Asia-Pacific Strategic Investments Limited (SGX:5RA)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Sep 10, 2025
SGXC:5RA Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.42 | -0.81 | -5.99 | -13.95 | -3.78 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.07 | 0.34 | 1.6 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.3 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 11.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.18 | 1.18 | Upgrade
|
| Other Operating Activities | 1.11 | -0.38 | 2.85 | -3.14 | -2.21 | Upgrade
|
| Change in Accounts Receivable | -0.18 | 0.56 | -0.22 | 1.59 | -0.86 | Upgrade
|
| Change in Inventory | -0.03 | - | -0.01 | 0.18 | 0.01 | Upgrade
|
| Change in Accounts Payable | 4.12 | -1.73 | 3.04 | 2.3 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | -0.89 | -1.22 | -1.19 | -1.27 | Upgrade
|
| Operating Cash Flow | 1.6 | -3.17 | -2.5 | 1.84 | -5.76 | Upgrade
|
| Capital Expenditures | -5.6 | -0.66 | - | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Divestitures | - | 4.3 | 10.64 | - | - | Upgrade
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| Other Investing Activities | - | 0.3 | 0.16 | 0.03 | 0.07 | Upgrade
|
| Investing Cash Flow | -5.6 | 3.94 | 10.8 | 0.03 | 0.06 | Upgrade
|
| Long-Term Debt Issued | 6.26 | - | - | - | 6.1 | Upgrade
|
| Total Debt Issued | 6.26 | - | - | - | 6.1 | Upgrade
|
| Long-Term Debt Repaid | -1.31 | -1.32 | -6.92 | -1.82 | -2.46 | Upgrade
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| Total Debt Repaid | -1.31 | -1.32 | -6.92 | -1.82 | -2.46 | Upgrade
|
| Net Debt Issued (Repaid) | 4.94 | -1.32 | -6.92 | -1.82 | 3.63 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | 0.01 | Upgrade
|
| Other Financing Activities | -0.52 | -0.06 | -0.41 | -0.6 | -0.43 | Upgrade
|
| Financing Cash Flow | 4.43 | -1.38 | -7.32 | -2.42 | 3.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | - | -0.12 | -0.02 | -0.01 | Upgrade
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| Net Cash Flow | 0.35 | -0.61 | 0.86 | -0.58 | -2.49 | Upgrade
|
| Free Cash Flow | -4 | -3.83 | -2.5 | 1.83 | -5.77 | Upgrade
|
| Free Cash Flow Margin | -7849.02% | - | - | - | -481.47% | Upgrade
|
| Cash Interest Paid | 0.52 | 0.06 | 0.41 | 0.6 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0 | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -3.85 | 0.41 | -4.38 | 2.87 | 7.18 | Upgrade
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| Unlevered Free Cash Flow | -3.53 | 0.45 | -4.13 | 3.26 | 7.45 | Upgrade
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| Change in Working Capital | 2.88 | -2.06 | 1.6 | 5.54 | -2.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.