Avarga Limited (SGX:X5N)
Singapore
· Delayed Price · Currency is SGD 2.680
+0.010 (0.37%)
Apr 29, 2026, 4:59 PM SGT
Avarga 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 | 13.05 | 23.56 | 10.93 | 50.88 | 73.3 | Upgrade
|
| Depreciation & Amortization | 13.76 | 14.09 | 18.78 | 19.16 | 18.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -2.6 | -0.32 | -0.14 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.05 | 2.57 | 14.46 | 6.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.01 | 0.92 | - | 0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | 1.57 | 13.93 | 0.61 | 1.32 | Upgrade
|
| Other Operating Activities | -14.02 | 18.89 | 22.5 | -35.57 | 37.8 | Upgrade
|
| Change in Accounts Receivable | 28.61 | -21.49 | 8.47 | 30.93 | 1.31 | Upgrade
|
| Change in Inventory | -9.73 | 0.58 | 52.29 | -7.61 | -39.89 | Upgrade
|
| Change in Accounts Payable | -15.03 | 15.54 | -21.82 | -9.85 | 34.97 | Upgrade
|
| Operating Cash Flow | 35.31 | 48.07 | 110.1 | 54.55 | 128.16 | Upgrade
|
| Operating Cash Flow Growth | -26.53% | -56.34% | 101.81% | -57.43% | 110.39% | Upgrade
|
| Capital Expenditures | -5.23 | -4.13 | -5.95 | -5.94 | -3.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.13 | 0.11 | 0.32 | 0.13 | 0.04 | Upgrade
|
| Investment in Securities | -8.13 | - | -12.22 | 0.38 | 2.32 | Upgrade
|
| Other Investing Activities | - | 10.15 | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | 17.77 | 6.14 | -17.86 | -5.42 | -1.48 | Upgrade
|
| Short-Term Debt Issued | 10.22 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | 2 | 11.58 | 4.77 | Upgrade
|
| Total Debt Issued | 10.22 | 0.5 | 2 | 11.58 | 4.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.65 | Upgrade
|
| Long-Term Debt Repaid | -16.58 | -23.87 | -12.14 | -47.84 | -17.51 | Upgrade
|
| Total Debt Repaid | -16.58 | -23.87 | -12.14 | -47.84 | -25.16 | Upgrade
|
| Net Debt Issued (Repaid) | -6.36 | -23.37 | -10.14 | -36.26 | -20.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | -9.91 | Upgrade
|
| Common Dividends Paid | -109 | - | - | - | -7.24 | Upgrade
|
| Other Financing Activities | -52.94 | -0.78 | -9.44 | -2.36 | -12.23 | Upgrade
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| Financing Cash Flow | -168.3 | -24.14 | -19.57 | -38.62 | -57.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.27 | -1.54 | -0.39 | 1.05 | -0.01 | Upgrade
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| Net Cash Flow | -118.48 | 28.52 | 72.28 | 11.56 | 69.22 | Upgrade
|
| Free Cash Flow | 30.09 | 43.94 | 104.15 | 48.62 | 124.26 | Upgrade
|
| Free Cash Flow Growth | -31.53% | -57.81% | 114.21% | -60.87% | 120.54% | Upgrade
|
| Free Cash Flow Margin | 1.97% | 2.76% | 6.16% | 2.05% | 5.10% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.48 | 1.15 | 0.54 | 1.35 | Upgrade
|
| Cash Interest Paid | 3.53 | 6.54 | 7.61 | 9.14 | 9.65 | Upgrade
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| Cash Income Tax Paid | 14.31 | 16.07 | 14.28 | 83.98 | 23.87 | Upgrade
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| Levered Free Cash Flow | 50.93 | 42.79 | 91.16 | 56.39 | 116.13 | Upgrade
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| Unlevered Free Cash Flow | 54.42 | 46.56 | 95.56 | 62.17 | 122.48 | Upgrade
|
| Change in Working Capital | 3.84 | -5.37 | 38.93 | 13.47 | -3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.