Atlantic Navigation Holdings (Singapore) Limited (SGX:5UL)
Singapore
· Delayed Price · Currency is SGD 0.107
-0.013 (-10.83%)
At close: Mar 9, 2026
SGXC:5UL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 6.27 | 54.08 | 18.11 | 11.21 | -13.25 | Upgrade
|
| Depreciation & Amortization | 2.17 | 7.17 | 8.31 | 7.99 | 6.89 | Upgrade
|
| Other Amortization | - | 2.67 | 2.69 | 1.98 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -20.87 | -0.01 | 0.21 | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -6.83 | - | - | 8.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.88 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.29 | 0.08 | -0.19 | 0.19 | Upgrade
|
| Other Operating Activities | -0.91 | 1.34 | 1.15 | 0.78 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 6.51 | 4.74 | 0.98 | -6.59 | 2.43 | Upgrade
|
| Change in Inventory | -0.06 | 0.04 | 0.31 | 0.19 | -0.41 | Upgrade
|
| Change in Accounts Payable | -2.04 | -5.23 | -0.91 | 2.16 | -4.21 | Upgrade
|
| Change in Other Net Operating Assets | -2.67 | 1.74 | -0.32 | 0.81 | -0.19 | Upgrade
|
| Operating Cash Flow | 9.2 | 38.25 | 30.38 | 18.54 | 2.51 | Upgrade
|
| Operating Cash Flow Growth | -75.95% | 25.92% | 63.85% | 638.31% | -75.58% | Upgrade
|
| Capital Expenditures | -0.28 | -22.27 | -18.03 | -1.94 | -1.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 183.97 | 0.05 | 1 | 1.95 | Upgrade
|
| Investment in Securities | - | 1.78 | - | - | - | Upgrade
|
| Other Investing Activities | - | -2.48 | -5.73 | -1.65 | - | Upgrade
|
| Investing Cash Flow | -0.28 | 161 | -23.71 | -2.59 | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | 12 | 20.12 | 9 | 1.73 | Upgrade
|
| Total Debt Issued | - | 12 | 20.12 | 9 | 1.73 | Upgrade
|
| Long-Term Debt Repaid | -2.03 | -65.86 | -21.43 | -20.63 | -6.47 | Upgrade
|
| Net Debt Issued (Repaid) | -2.03 | -53.86 | -1.31 | -11.63 | -4.74 | Upgrade
|
| Repurchase of Common Stock | - | -62 | - | - | - | Upgrade
|
| Common Dividends Paid | -20.06 | -58 | - | - | - | Upgrade
|
| Other Financing Activities | 0.02 | 3.82 | -3.87 | 0.04 | 0 | Upgrade
|
| Financing Cash Flow | -22.07 | -170.04 | -5.18 | -11.59 | -4.73 | Upgrade
|
| Net Cash Flow | -13.16 | 29.22 | 1.49 | 4.36 | -1.99 | Upgrade
|
| Free Cash Flow | 8.92 | 15.99 | 12.34 | 16.6 | 0.8 | Upgrade
|
| Free Cash Flow Growth | -44.22% | 29.52% | -25.66% | 1985.93% | -91.88% | Upgrade
|
| Free Cash Flow Margin | 43.72% | 17.29% | 13.56% | 25.60% | 1.82% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 4.51 | 3.96 | 3.3 | 4.03 | Upgrade
|
| Cash Income Tax Paid | - | 0.12 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | 4.8 | 11.33 | 0.83 | 9.26 | 2.17 | Upgrade
|
| Unlevered Free Cash Flow | 5 | 14.04 | 3.85 | 11.58 | 4.73 | Upgrade
|
| Change in Working Capital | 1.75 | 1.29 | 0.05 | -3.44 | -2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.