Fuji Offset Plates Manufacturing Ltd (SGX:508)
Singapore
· Delayed Price · Currency is SGD 0.610
-0.030 (-4.69%)
At close: Mar 9, 2026
SGXC:508 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 | 0.84 | 0.96 | 1.07 | 4.51 | 0.94 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.47 | 0.6 | 0.69 | 0.73 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.64 | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.25 | - | 1.11 | -0.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.65 | -0.72 | -2.04 | -6.9 | -1.11 | Upgrade
|
| Other Operating Activities | 0.2 | -0.26 | 0.05 | -0.6 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.14 | 0.11 | 0.3 | -0.43 | Upgrade
|
| Change in Inventory | 0.08 | 0.03 | 0.05 | 0.18 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0 | -0.11 | 0.02 | -0.02 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.01 | -0.01 | -0 | - | Upgrade
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| Operating Cash Flow | 0 | -0.17 | -0.16 | -0.75 | -1.16 | Upgrade
|
| Capital Expenditures | -0.15 | -0.22 | -0.19 | -0.3 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.07 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 2.22 | 0.05 | - | - | Upgrade
|
| Investment in Securities | - | - | 5.79 | - | - | Upgrade
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| Other Investing Activities | 1.95 | 4.68 | 0.3 | 4.09 | 0.33 | Upgrade
|
| Investing Cash Flow | 1.88 | 6.88 | 5.95 | 3.94 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.05 | - | Upgrade
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| Long-Term Debt Repaid | -0.01 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Total Debt Repaid | -0.01 | -0.04 | -0.04 | -1.09 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.04 | -0.04 | -1.09 | -0.04 | Upgrade
|
| Issuance of Common Stock | 4.35 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.25 | -0.25 | -0.25 | -0.15 | -0.15 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0.57 | Upgrade
|
| Financing Cash Flow | 4.09 | -0.29 | -0.29 | -1.24 | -0.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.77 | 0.73 | -0.55 | -0.25 | -0.09 | Upgrade
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| Net Cash Flow | 6.74 | 7.15 | 4.95 | 1.69 | -1.77 | Upgrade
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| Free Cash Flow | -0.15 | -0.39 | -0.35 | -1.05 | -1.25 | Upgrade
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| Free Cash Flow Margin | -4.52% | -10.67% | -10.53% | -31.67% | -30.84% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.19 | -0.09 | 0.21 | 0.17 | Upgrade
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| Levered Free Cash Flow | -0.05 | 5.39 | -5.97 | -0.17 | 4.52 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | 5.39 | -5.97 | -0.16 | 4.54 | Upgrade
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| Change in Working Capital | 0.03 | -0.24 | 0.18 | 0.45 | -0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.