Attika Group Ltd. (SGX:53W)
Singapore
· Delayed Price · Currency is SGD 0.390
-0.005 (-1.27%)
At close: Mar 9, 2026
Attika Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 3.36 | 2.82 | 2.28 | 2.07 | 1.43 |
| Depreciation & Amortization | 0.51 | 0.32 | 0.24 | 0.22 | 0.25 |
| Other Amortization | - | - | 0.05 | 0.03 | 0.01 |
| Loss (Gain) From Sale of Assets | - | -0.12 | 0.01 | -0.04 | -0.01 |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - |
| Loss (Gain) From Sale of Investments | - | 0.53 | 0.02 | - | - |
| Other Operating Activities | 0.4 | 0.93 | 0.65 | 0.07 | -0.15 |
| Change in Accounts Receivable | -5.11 | -3.5 | 4.95 | 0.35 | -7.35 |
| Change in Accounts Payable | 3.09 | 3.76 | -1.29 | -0.67 | 3.07 |
| Change in Unearned Revenue | 1.01 | 4.71 | -1.23 | 0.75 | 0.48 |
| Operating Cash Flow | 3.25 | 9.44 | 5.67 | 2.79 | -2.26 |
| Operating Cash Flow Growth | -65.61% | 66.68% | 103.34% | - | - |
| Capital Expenditures | -0.05 | -0.09 | -6.27 | -0.05 | -0.09 |
| Sale of Property, Plant & Equipment | - | 0.23 | 0.01 | 0.42 | 0.24 |
| Investment in Securities | - | -0.47 | - | - | - |
| Other Investing Activities | -1.29 | -0.51 | -0.29 | -0.14 | -0.09 |
| Investing Cash Flow | -1.34 | -0.84 | -6.55 | 0.23 | 0.06 |
| Short-Term Debt Issued | 10.9 | 27.27 | 17.79 | 15.69 | 13.32 |
| Long-Term Debt Issued | - | - | 6.02 | 0.95 | 1.03 |
| Total Debt Issued | 10.9 | 27.27 | 23.81 | 16.64 | 14.34 |
| Short-Term Debt Repaid | -12.03 | -30.04 | -19.2 | -15.61 | -9.06 |
| Long-Term Debt Repaid | -1.74 | -2.46 | -1.47 | -2.26 | -2.45 |
| Total Debt Repaid | -13.77 | -32.5 | -20.68 | -17.87 | -11.52 |
| Net Debt Issued (Repaid) | -2.86 | -5.23 | 3.13 | -1.24 | 2.83 |
| Issuance of Common Stock | - | 4.39 | - | - | 0.5 |
| Common Dividends Paid | -1 | -1 | - | -0.8 | -1.13 |
| Other Financing Activities | -0.2 | -0.63 | -0.28 | -0.69 | -0.24 |
| Financing Cash Flow | -4.07 | -2.48 | 2.86 | -2.73 | 1.96 |
| Net Cash Flow | -2.16 | 6.13 | 1.97 | 0.29 | -0.25 |
| Free Cash Flow | 3.2 | 9.36 | -0.6 | 2.73 | -2.36 |
| Free Cash Flow Growth | -65.83% | - | - | - | - |
| Free Cash Flow Margin | 8.51% | 16.85% | -2.24% | 10.97% | -9.16% |
| Free Cash Flow Per Share | 0.02 | 0.07 | -0.01 | 0.02 | -0.02 |
| Cash Interest Paid | 0.4 | 0.63 | 0.68 | 0.29 | 0.24 |
| Cash Income Tax Paid | 0.83 | 0.46 | 0.48 | 0.48 | 0.38 |
| Levered Free Cash Flow | 1.66 | 6.8 | -2.19 | 2.27 | - |
| Unlevered Free Cash Flow | 1.92 | 7.2 | -1.77 | 2.45 | - |
| Change in Working Capital | -1.02 | 4.97 | 2.42 | 0.43 | -3.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.