AsiaPhos Limited (SGX:5WV)
Singapore
· Delayed Price · Currency is SGD 0.0080
0.00 (0.00%)
At close: Mar 9, 2026
AsiaPhos 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 | -1.69 | 1.17 | 2.07 | -1.56 | -65.97 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.05 | 0.07 | 0.29 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.73 | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | - | -4.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | -0.06 | -3.05 | -6.04 | -1.78 | 61.94 | Upgrade
|
| Change in Accounts Receivable | 1.19 | -3.39 | 0.23 | 0.04 | -0.13 | Upgrade
|
| Change in Inventory | -0.04 | 0.01 | 0.16 | -0.08 | 0.09 | Upgrade
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| Change in Accounts Payable | -0.27 | 0.3 | 2.81 | -0.16 | 0.5 | Upgrade
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| Operating Cash Flow | -0.36 | -4.84 | 0.17 | -3.26 | -2.68 | Upgrade
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| Capital Expenditures | - | -0.03 | -0.18 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.81 | - | 2.14 | 4.4 | Upgrade
|
| Cash Acquisitions | - | 0.03 | - | - | - | Upgrade
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| Divestitures | - | -0.21 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.27 | -0 | Upgrade
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| Investing Cash Flow | - | 9.6 | -0.18 | 1.84 | 4.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.84 | 5.88 | 7.23 | Upgrade
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| Total Debt Issued | - | - | 4.84 | 5.88 | 7.23 | Upgrade
|
| Short-Term Debt Repaid | - | -4.87 | -4.56 | -8.17 | -6.45 | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
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| Total Debt Repaid | -0.03 | -4.9 | -4.59 | -8.19 | -6.47 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -4.9 | 0.26 | -2.31 | 0.76 | Upgrade
|
| Issuance of Common Stock | - | 0.91 | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | 0.21 | -0.09 | 1.87 | -0.5 | Upgrade
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| Financing Cash Flow | -0.04 | -3.78 | 0.17 | -0.44 | 0.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.01 | -0.17 | 0.01 | Upgrade
|
| Net Cash Flow | -0.41 | 1 | 0.16 | -2.03 | 1.97 | Upgrade
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| Free Cash Flow | -0.36 | -4.87 | -0.01 | -3.29 | -2.7 | Upgrade
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| Free Cash Flow Margin | -6.81% | -113.54% | -0.29% | -136.40% | -171.55% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | - | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.34 | 0.41 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | -0.04 | - | - | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.18 | 0.71 | -11.05 | -0.93 | 69.29 | Upgrade
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| Unlevered Free Cash Flow | 0.2 | 0.87 | -10.83 | -0.67 | 69.57 | Upgrade
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| Change in Working Capital | 0.89 | -3.09 | 3.2 | -0.21 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.