Acesian Partners Limited (SGX:5FW)
Singapore
· Delayed Price · Currency is SGD 0.0270
-0.0020 (-6.90%)
At close: Mar 6, 2026
Acesian Partners 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 | -2.56 | 0.5 | 7.46 | 7.91 | 1.87 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.53 | 0.72 | 0.82 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | -2.79 | -0.03 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | 0.03 | 0.05 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | 0.06 | 0.02 | -0.09 | Upgrade
|
| Other Operating Activities | 0.15 | -0.44 | -1.26 | 1.19 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 2.39 | -0.57 | -1.11 | 0.73 | Upgrade
|
| Change in Inventory | 0.12 | 0.7 | 0.51 | -0.5 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.61 | -3.75 | -1.91 | 2.22 | 2.32 | Upgrade
|
| Operating Cash Flow | -0.64 | -0.02 | 2.27 | 10.52 | 5.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.45% | 97.40% | 501.88% | Upgrade
|
| Capital Expenditures | -0.97 | -0.25 | -0.07 | -0.29 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.06 | 0.01 | Upgrade
|
| Divestitures | - | - | -0 | - | - | Upgrade
|
| Investment in Securities | - | - | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.97 | -0.25 | -0.05 | -0.23 | -0.21 | Upgrade
|
| Long-Term Debt Repaid | -0.36 | -0.32 | -0.46 | -0.49 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.32 | -0.46 | -0.49 | -0.59 | Upgrade
|
| Repurchase of Common Stock | - | -0.26 | -0.8 | -0.2 | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.02 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Financing Cash Flow | -0.45 | -0.6 | -1.29 | -0.71 | -0.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.18 | -0.06 | 0.03 | Upgrade
|
| Net Cash Flow | -2.03 | -0.85 | 0.74 | 9.51 | 4.52 | Upgrade
|
| Free Cash Flow | -1.6 | -0.27 | 2.2 | 10.23 | 5.11 | Upgrade
|
| Free Cash Flow Growth | - | - | -78.53% | 100.13% | 751.58% | Upgrade
|
| Free Cash Flow Margin | -25.79% | -3.41% | 13.91% | 26.80% | 34.51% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.05 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.68 | 1.14 | 0.35 | - | Upgrade
|
| Levered Free Cash Flow | -1.09 | -1 | -3.42 | 7.25 | 4.94 | Upgrade
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| Unlevered Free Cash Flow | -1.03 | -0.97 | -3.4 | 7.27 | 4.97 | Upgrade
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| Change in Working Capital | 1.06 | -0.66 | -1.97 | 0.61 | 2.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.