AJJ Medtech Holdings Limited (SGX:584)
Singapore
· Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Mar 9, 2026
AJJ Medtech Holdings 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 | -2.93 | -3.87 | -2.53 | -4.24 | -1.7 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.41 | 0.45 | 0.74 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.32 | - | Upgrade
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| Stock-Based Compensation | 0.81 | 0.74 | - | - | - | Upgrade
|
| Other Operating Activities | 0.09 | -0.03 | 0.02 | 0.25 | -0.41 | Upgrade
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| Change in Accounts Receivable | 0.09 | -0.13 | -0.15 | 0.24 | -0.25 | Upgrade
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| Change in Inventory | 0.22 | -0.28 | -0.07 | -0.22 | -0.31 | Upgrade
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| Change in Accounts Payable | 0.5 | 1.53 | 0.63 | 0.25 | -1.6 | Upgrade
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| Operating Cash Flow | -0.77 | -1.62 | -1.74 | -3.2 | -5.54 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0 | -0.04 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 9.5 | Upgrade
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| Cash Acquisitions | - | - | 0.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.24 | - | -0.01 | Upgrade
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| Investing Cash Flow | -0.07 | -0.01 | 0.37 | -0.04 | 8.99 | Upgrade
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| Short-Term Debt Issued | 0.38 | 0.41 | 1.21 | - | - | Upgrade
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| Long-Term Debt Issued | 0.34 | 0.5 | 0.69 | 0.21 | - | Upgrade
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| Total Debt Issued | 0.72 | 0.91 | 1.9 | 0.21 | - | Upgrade
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| Long-Term Debt Repaid | -0.34 | -0.24 | -0.25 | -0.46 | -0.4 | Upgrade
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| Total Debt Repaid | -0.34 | -0.24 | -0.25 | -0.46 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | 0.38 | 0.66 | 1.66 | -0.26 | -0.4 | Upgrade
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| Issuance of Common Stock | 0.87 | 0.72 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.15 | -0.05 | - | - | Upgrade
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| Financing Cash Flow | 1.25 | 1.22 | 1.61 | -0.26 | -0.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 0.41 | -0.4 | 0.24 | -3.5 | 3.05 | Upgrade
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| Free Cash Flow | -0.78 | -1.62 | -1.74 | -3.24 | -6.04 | Upgrade
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| Free Cash Flow Margin | -24.28% | -69.91% | -107.93% | -543.29% | -1894.67% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.05 | - | 0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0 | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -1.84 | -0.34 | -1.02 | -1.64 | 2.75 | Upgrade
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| Unlevered Free Cash Flow | -1.78 | -0.31 | -0.99 | -1.61 | 2.79 | Upgrade
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| Change in Working Capital | 0.8 | 1.13 | 0.4 | 0.27 | -2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.