Asian Pay Television Trust (SGX:S7OU)
Singapore
· Delayed Price · Currency is SGD 0.0900
+0.0020 (2.27%)
Mar 10, 2026, 10:08 AM SGT
SGX:S7OU 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 | 15.67 | 47.82 | -406.55 | 45.25 | 19.91 | Upgrade
|
| Depreciation & Amortization | 42.58 | 45.5 | 52.24 | 64.75 | 76.01 | Upgrade
|
| Other Amortization | 14.71 | 6.85 | 7.98 | 8.33 | 26.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 440 | - | - | Upgrade
|
| Other Operating Activities | 47.27 | 35.82 | 47.35 | 41.88 | 49.16 | Upgrade
|
| Change in Accounts Receivable | 4.54 | -8.36 | 1.83 | 2.91 | -1.66 | Upgrade
|
| Change in Accounts Payable | 1.08 | 7.07 | -28.84 | -2.24 | 29.96 | Upgrade
|
| Change in Unearned Revenue | 0.07 | -3.64 | -0.85 | -4.44 | 3.4 | Upgrade
|
| Change in Other Net Operating Assets | -7.96 | -2.86 | -2.8 | -2.7 | 0.49 | Upgrade
|
| Operating Cash Flow | 117.98 | 128.21 | 110.35 | 153.74 | 203.94 | Upgrade
|
| Operating Cash Flow Growth | -7.98% | 16.18% | -28.23% | -24.61% | 20.94% | Upgrade
|
| Capital Expenditures | -32.17 | -33.76 | -32.29 | -33.68 | -29.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | 0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.17 | -1.9 | -1.28 | -2.41 | -4.64 | Upgrade
|
| Investing Cash Flow | -33.34 | -35.65 | -33.57 | -36.09 | -33.77 | Upgrade
|
| Long-Term Debt Issued | 1,232 | 52.16 | 136.11 | 25.27 | 9 | Upgrade
|
| Long-Term Debt Repaid | -1,281 | -95.77 | -187.59 | -90.15 | -86.24 | Upgrade
|
| Net Debt Issued (Repaid) | -48.51 | -43.61 | -51.48 | -64.89 | -77.25 | Upgrade
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| Common Dividends Paid | -18.97 | -18.97 | -14 | -18.06 | -18.06 | Upgrade
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| Other Financing Activities | -55.99 | -36.49 | -38.22 | -40.5 | -47.18 | Upgrade
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| Financing Cash Flow | -123.47 | -99.07 | -103.7 | -123.45 | -142.49 | Upgrade
|
| Net Cash Flow | -38.83 | -6.52 | -26.92 | -5.8 | 27.67 | Upgrade
|
| Free Cash Flow | 85.81 | 94.45 | 78.06 | 120.06 | 174.47 | Upgrade
|
| Free Cash Flow Growth | -9.15% | 20.99% | -34.98% | -31.18% | 48.28% | Upgrade
|
| Free Cash Flow Margin | 34.92% | 37.48% | 29.30% | 41.98% | 58.20% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.04 | 0.07 | 0.10 | Upgrade
|
| Cash Interest Paid | 37.66 | 40.31 | 44 | 43.87 | 46.4 | Upgrade
|
| Cash Income Tax Paid | 12.93 | 13.38 | 12.19 | 11.01 | 10.07 | Upgrade
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| Levered Free Cash Flow | 52.74 | 42.35 | 31.52 | 62.66 | 118 | Upgrade
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| Unlevered Free Cash Flow | 71.25 | 64.87 | 56.71 | 87.78 | 140.55 | Upgrade
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| Change in Working Capital | -2.26 | -7.78 | -30.67 | -6.47 | 32.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.