Southern Archipelago Ltd. (SGX:A33)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
Last updated: Mar 6, 2026, 12:58 PM SGT
Southern Archipelago Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.94 | -0.15 | 0.04 | -0.49 | -4.91 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.74 | 0.7 | 0.6 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | - | -0 | -1.89 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.85 | Upgrade
|
| Stock-Based Compensation | - | - | 0.53 | 2.21 | 1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.68 | -0.26 | -0.12 | 0.14 | 1.22 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.11 | 0.02 | 0.04 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.01 | -0.1 | -0.65 | 1.6 | Upgrade
|
| Operating Cash Flow | 0.82 | 0.23 | 1.07 | -0.03 | 1.1 | Upgrade
|
| Operating Cash Flow Growth | 258.69% | -78.54% | - | - | - | Upgrade
|
| Capital Expenditures | -2.4 | -5.03 | -1.33 | -1.37 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 5.6 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.07 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.4 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | 0.05 | 0.1 | 0 | Upgrade
|
| Investing Cash Flow | -2.4 | -5.08 | -1.25 | 4.32 | -0.52 | Upgrade
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| Long-Term Debt Issued | 3.72 | 3.12 | 0.35 | 2.7 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | -1.83 | -0.7 | -3.63 | -0.73 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | 1.89 | 2.42 | -3.28 | 1.97 | 0.01 | Upgrade
|
| Other Financing Activities | -0.36 | -0.23 | -0.76 | -0.16 | -0.06 | Upgrade
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| Financing Cash Flow | 1.53 | 2.19 | -4.04 | 1.81 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0 | -0.03 | -0.21 | 0 | Upgrade
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| Net Cash Flow | -0.07 | -2.67 | -4.26 | 5.89 | 0.54 | Upgrade
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| Free Cash Flow | -1.58 | -4.8 | -0.27 | -1.4 | 0.96 | Upgrade
|
| Free Cash Flow Margin | -38.98% | -99.41% | -5.12% | -28.41% | 24.61% | Upgrade
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| Cash Interest Paid | - | 0.23 | 0.76 | 0.16 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 0.76 | 0.52 | 0.27 | 0.44 | Upgrade
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| Levered Free Cash Flow | -1.46 | -4.83 | -0.69 | 3.08 | -2.42 | Upgrade
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| Unlevered Free Cash Flow | -1.19 | -4.66 | -0.53 | 3.23 | -2.29 | Upgrade
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| Change in Working Capital | 0.78 | -0.1 | -0.09 | -0.6 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.