Advanced Systems Automation Limited (SGX:WJ9)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Apr 28, 2026
SGXC:WJ9 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 | -15.39 | -7.39 | -4.02 | 0.02 | -0.24 | Upgrade
|
| Depreciation & Amortization | 0.96 | 1.01 | 1.18 | 1.31 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.05 | -0.03 | -0.09 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.07 | - | 1.9 | - | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 1.7 | 0.01 | -0.04 | 0.03 | Upgrade
|
| Other Operating Activities | 0.05 | 1.2 | 0.66 | -0.07 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -6.47 | -0.28 | 2.22 | -1.46 | Upgrade
|
| Change in Inventory | 0.15 | 0.31 | 0.15 | -0.08 | -0.37 | Upgrade
|
| Change in Accounts Payable | -0.67 | 7.98 | 0.66 | -1.15 | 1.13 | Upgrade
|
| Operating Cash Flow | -0.33 | -1.7 | 0.25 | 2.12 | 0.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | -88.39% | 375.95% | 39.50% | Upgrade
|
| Capital Expenditures | -1.14 | -1.02 | -0.66 | -0.52 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | 0.07 | 0.09 | 0.04 | Upgrade
|
| Divestitures | - | - | - | - | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | - | - | 0.13 | - | Upgrade
|
| Other Investing Activities | -0.45 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.55 | -0.9 | -2.59 | -0.3 | -1.28 | Upgrade
|
| Short-Term Debt Issued | 0.07 | 2 | 2.5 | - | 1 | Upgrade
|
| Long-Term Debt Issued | - | 0.52 | 0.91 | 0.76 | 0.56 | Upgrade
|
| Total Debt Issued | 0.07 | 2.52 | 3.41 | 0.76 | 1.56 | Upgrade
|
| Long-Term Debt Repaid | -0.8 | -1.05 | -1.3 | -1.34 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | 1.47 | 2.11 | -0.58 | 0.86 | Upgrade
|
| Issuance of Common Stock | - | 2.11 | - | - | - | Upgrade
|
| Other Financing Activities | 0.02 | -0.3 | -0.14 | -0.13 | - | Upgrade
|
| Financing Cash Flow | -0.71 | 3.28 | 1.97 | -0.71 | 0.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.25 | 0.27 | 0.22 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.59 | 0.42 | -0.11 | 1.33 | 0.05 | Upgrade
|
| Free Cash Flow | -1.47 | -2.72 | -0.41 | 1.6 | -0.97 | Upgrade
|
| Free Cash Flow Margin | -9.03% | -15.93% | -3.20% | 10.62% | -5.10% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.3 | 0.14 | 0.13 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.3 | 0.22 | 0.5 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -2.16 | 13.11 | -3.24 | -6.38 | 7.04 | Upgrade
|
| Unlevered Free Cash Flow | -1.82 | 13.72 | -2.72 | -6.09 | 7.27 | Upgrade
|
| Change in Working Capital | -0.68 | 1.83 | 0.54 | 0.98 | -0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.