A-Sonic Aerospace Limited (SGX:BTJ)
Singapore
· Delayed Price · Currency is SGD 0.555
0.00 (0.00%)
Apr 29, 2026, 1:47 PM SGT
A-Sonic Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3.04 | 2.89 | 0.98 | 4.88 | 6.62 | Upgrade
|
| Depreciation & Amortization | 2.22 | 2.04 | 2.08 | 1.95 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.02 | -0.12 | -0.05 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | -0 | 0.03 | -0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.09 | -0.07 | -0.21 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.37 | -0.04 | 0.44 | -0.12 | 0.25 | Upgrade
|
| Other Operating Activities | -0.86 | -1.41 | -2.09 | 0.47 | 2.78 | Upgrade
|
| Change in Accounts Receivable | 1.7 | -1.94 | 4.91 | 19.61 | -18.73 | Upgrade
|
| Change in Inventory | - | - | - | 0.9 | - | Upgrade
|
| Change in Accounts Payable | -2.3 | -2.63 | -5.05 | -14.67 | 20.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.85 | 0.62 | -0.09 | -0.55 | 0.03 | Upgrade
|
| Operating Cash Flow | 4.22 | -0.56 | 1.02 | 12.11 | 12.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.55% | -4.23% | 37.01% | Upgrade
|
| Capital Expenditures | -2.42 | -0.55 | -0.68 | -0.46 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.14 | 0.13 | 0.29 | 0.2 | Upgrade
|
| Other Investing Activities | 1.47 | 1.39 | 1.28 | 0.2 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.68 | 0.98 | 0.73 | 0.03 | -0.6 | Upgrade
|
| Long-Term Debt Repaid | -1.49 | -1.3 | -1.32 | -1.4 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | -1.3 | -1.32 | -1.4 | -2.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.75 | - | Upgrade
|
| Repurchase of Common Stock | -0.72 | -0 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.41 | -0.2 | -0.6 | -2.73 | -0.38 | Upgrade
|
| Other Financing Activities | -1.2 | 0.14 | -2.1 | -0.13 | -0.53 | Upgrade
|
| Financing Cash Flow | -3.82 | -1.36 | -4.02 | -3.51 | -3.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -0.98 | 0.12 | 0.03 | -0.09 | Upgrade
|
| Net Cash Flow | 0.21 | -1.92 | -2.15 | 8.65 | 8.38 | Upgrade
|
| Free Cash Flow | 1.8 | -1.11 | 0.34 | 11.65 | 11.81 | Upgrade
|
| Free Cash Flow Growth | - | - | -97.05% | -1.35% | 30.04% | Upgrade
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| Free Cash Flow Margin | 0.78% | -0.40% | 0.16% | 3.08% | 2.57% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | 0.00 | 0.11 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.09 | 0.11 | 0.1 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.73 | 0.52 | 0.81 | 0.87 | 1.16 | Upgrade
|
| Levered Free Cash Flow | 0.37 | -2.76 | -3.5 | 14.04 | 8.71 | Upgrade
|
| Unlevered Free Cash Flow | 0.43 | -2.71 | -3.42 | 14.11 | 8.75 | Upgrade
|
| Change in Working Capital | 0.26 | -3.95 | -0.23 | 5.3 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.