Advancer Global Limited (SGX:43Q)
Singapore
· Delayed Price · Currency is SGD 0.119
0.00 (0.00%)
At close: Mar 5, 2026
Advancer Global 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 | 1.38 | 1.35 | -3.93 | -4.42 | -4.05 | Upgrade
|
| Depreciation & Amortization | 1.91 | 2.06 | 2.28 | 2.27 | 2.44 | Upgrade
|
| Other Amortization | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.61 | -0.07 | -0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.16 | -0.02 | 0.03 | 2.53 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -1.11 | 0.07 | 0.16 | 0.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.78 | -0.21 | -0.02 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.25 | 0.13 | -0.01 | 0.09 | Upgrade
|
| Other Operating Activities | 0.29 | 0.24 | -0.1 | -0.33 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -1.58 | 0.01 | -1.17 | 0.26 | 3.55 | Upgrade
|
| Change in Inventory | -0.24 | 0.08 | 0.1 | -0.18 | 0.35 | Upgrade
|
| Change in Accounts Payable | 0.44 | 1.63 | 1.25 | 0.19 | -1.05 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.03 | 0.05 | -0.32 | 0.35 | Upgrade
|
| Operating Cash Flow | 1.87 | 3.26 | -1.47 | 0.22 | 4.14 | Upgrade
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| Operating Cash Flow Growth | -42.63% | - | - | -94.58% | -39.63% | Upgrade
|
| Capital Expenditures | -0.96 | -0.22 | -1.17 | -0.51 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.16 | 0.09 | 0.12 | Upgrade
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| Cash Acquisitions | -0.38 | - | -0.32 | -1.59 | -0.76 | Upgrade
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| Divestitures | - | -0.07 | - | - | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.99 | -0.46 | - | - | - | Upgrade
|
| Investment in Securities | - | 6.1 | - | -0.43 | -1.83 | Upgrade
|
| Other Investing Activities | 0.17 | 0.08 | 0.14 | 0.15 | 0.05 | Upgrade
|
| Investing Cash Flow | -2.16 | 5.47 | -1.2 | -2.29 | -2.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.45 | Upgrade
|
| Long-Term Debt Repaid | -1.71 | -1.79 | -1.83 | -1.85 | -1.88 | Upgrade
|
| Total Debt Repaid | -1.71 | -1.79 | -1.83 | -1.85 | -2.34 | Upgrade
|
| Net Debt Issued (Repaid) | -1.71 | -1.79 | -1.83 | -1.85 | -2.34 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.98 | Upgrade
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| Other Financing Activities | - | -0.02 | -0.02 | -0.09 | 0.16 | Upgrade
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| Financing Cash Flow | -1.71 | -1.81 | -1.84 | -1.94 | -4.17 | Upgrade
|
| Net Cash Flow | -2 | 6.92 | -4.5 | -4 | -2.82 | Upgrade
|
| Free Cash Flow | 0.91 | 3.04 | -2.64 | -0.28 | 3.75 | Upgrade
|
| Free Cash Flow Growth | -70.02% | - | - | - | -41.31% | Upgrade
|
| Free Cash Flow Margin | 1.23% | 4.71% | -4.05% | -0.45% | 6.24% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.01 | 0.02 | 0.12 | Upgrade
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| Levered Free Cash Flow | -1.2 | 2.65 | -1.7 | -0.73 | 2.01 | Upgrade
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| Unlevered Free Cash Flow | -1.13 | 2.73 | -1.63 | -0.67 | 2.08 | Upgrade
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| Change in Working Capital | -1.33 | 1.75 | 0.22 | -0.04 | 3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.