Acma Ltd. (SGX:AYV)
Singapore
· Delayed Price · Currency is SGD 0.200
0.00 (0.00%)
Mar 9, 2026, 4:59 PM SGT
Acma Ltd. 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 | -1.37 | 0.64 | -0.92 | -0.72 | -3.13 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.26 | 0.34 | 0.53 | 3.34 | Upgrade
|
| Other Amortization | - | - | 0.07 | 0.04 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | - | -0.09 | -1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.12 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.03 | 0 | -0.11 | 1.69 | Upgrade
|
| Other Operating Activities | 0.02 | -1.34 | -1.23 | -0.07 | -1.41 | Upgrade
|
| Change in Accounts Receivable | 2.67 | -1.85 | 3.8 | -1.68 | 3.39 | Upgrade
|
| Change in Inventory | -1.11 | 0.19 | 4.53 | 0.64 | -2.12 | Upgrade
|
| Change in Accounts Payable | -0.29 | -0.57 | -3.47 | -0 | 5.52 | Upgrade
|
| Change in Unearned Revenue | 0.17 | -0.49 | -3.29 | 0.79 | -0.1 | Upgrade
|
| Operating Cash Flow | 0.37 | -1.82 | 5.12 | 2.85 | 5.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | 79.56% | -52.14% | 136.84% | Upgrade
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| Capital Expenditures | -0.12 | -0.18 | -0.24 | -0.42 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.54 | Upgrade
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| Divestitures | - | 5.39 | - | 0.15 | 0.02 | Upgrade
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| Other Investing Activities | - | 0 | 0.04 | -0.05 | -0.24 | Upgrade
|
| Investing Cash Flow | -0.12 | 5.22 | -0.2 | -0.29 | -0.14 | Upgrade
|
| Short-Term Debt Issued | 2.53 | 1.94 | 2.42 | - | 4.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.52 | - | Upgrade
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| Total Debt Issued | 2.53 | 1.94 | 2.42 | 4.52 | 4.7 | Upgrade
|
| Short-Term Debt Repaid | -2.49 | -6.1 | -3.49 | -0.05 | -5 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.14 | -2.29 | -6.37 | -3.12 | Upgrade
|
| Total Debt Repaid | -2.57 | -6.25 | -5.78 | -6.42 | -8.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -4.3 | -3.36 | -1.9 | -3.43 | Upgrade
|
| Other Financing Activities | -0.09 | -0.52 | -0.67 | -0.58 | -1.11 | Upgrade
|
| Financing Cash Flow | -0.14 | -4.82 | -4.04 | -2.48 | -4.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.03 | -0.04 | -0.11 | 0.1 | Upgrade
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| Net Cash Flow | 0.07 | -1.39 | 0.85 | -0.04 | 1.37 | Upgrade
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| Free Cash Flow | 0.25 | -2 | 4.89 | 2.43 | 5.5 | Upgrade
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| Free Cash Flow Growth | - | - | 100.86% | -55.81% | 163.60% | Upgrade
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| Free Cash Flow Margin | 3.11% | -21.06% | 43.99% | 17.21% | 10.78% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.05 | 0.12 | 0.06 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 0.52 | 0.67 | 0.58 | 0.52 | Upgrade
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| Cash Income Tax Paid | - | 0.03 | 1.14 | 0.45 | 0.33 | Upgrade
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| Levered Free Cash Flow | 0.69 | 5.75 | -2.72 | -1 | 5.59 | Upgrade
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| Unlevered Free Cash Flow | 0.75 | 6.03 | -2.31 | -0.64 | 5.96 | Upgrade
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| Change in Working Capital | 1.44 | -2.72 | 1.57 | -0.25 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.