Serial Achieva Limited (SGX:XHV)
Singapore
· Delayed Price · Currency is SGD 0.160
+0.038 (31.15%)
At close: Mar 9, 2026
Serial Achieva 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 | -0.67 | -5.97 | -0.44 | -0.64 | -0.72 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.12 | 0.12 | - | - | Upgrade
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| Other Amortization | 0.01 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | 0.07 | 5.32 | 0.05 | -0.06 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 11.72 | -18.54 | -1.35 | 0.02 | 0.25 | Upgrade
|
| Change in Inventory | 4.91 | -6.08 | 0.89 | - | - | Upgrade
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| Change in Accounts Payable | -11.65 | 20.62 | 0.72 | 0.02 | -0.61 | Upgrade
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| Change in Other Net Operating Assets | 4.22 | 2.56 | -0.25 | 0.03 | -0.03 | Upgrade
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| Operating Cash Flow | 8.74 | -1.95 | -0.2 | -0.62 | -1.13 | Upgrade
|
| Capital Expenditures | -0.04 | -0.01 | -0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.67 | 0.02 | 0.01 | 19.39 | -19.73 | Upgrade
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| Investing Cash Flow | 0.61 | 0 | -0.01 | 19.39 | -19.73 | Upgrade
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| Short-Term Debt Issued | - | 3.81 | 1.12 | - | - | Upgrade
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| Long-Term Debt Issued | 32.23 | 32.39 | 20.8 | - | - | Upgrade
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| Total Debt Issued | 32.23 | 36.2 | 21.91 | - | - | Upgrade
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| Short-Term Debt Repaid | -4.76 | - | -0.29 | - | - | Upgrade
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| Long-Term Debt Repaid | -33.93 | -31.75 | -21.38 | - | -0.02 | Upgrade
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| Total Debt Repaid | -38.68 | -31.75 | -21.67 | - | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -6.45 | 4.45 | 0.24 | - | -0.02 | Upgrade
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| Issuance of Common Stock | - | 1.84 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.88 | - | Upgrade
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| Common Dividends Paid | - | - | - | -10.51 | - | Upgrade
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| Other Financing Activities | -1.04 | -0.39 | -0.36 | -0 | - | Upgrade
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| Financing Cash Flow | -7.49 | 5.91 | -0.12 | -19.4 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | 0.08 | 0 | -0.01 | -0 | Upgrade
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| Net Cash Flow | 2.47 | 4.03 | -0.33 | -0.63 | -20.88 | Upgrade
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| Free Cash Flow | 8.7 | -1.97 | -0.22 | -0.62 | -1.13 | Upgrade
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| Free Cash Flow Margin | 8.99% | -2.47% | -0.50% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.01 | -0.00 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 1.04 | 0.34 | 0.36 | - | - | Upgrade
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| Cash Income Tax Paid | -0.01 | 0 | 0 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -5.47 | -0.82 | -4.34 | 18.97 | -20.06 | Upgrade
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| Unlevered Free Cash Flow | -4.82 | -0.6 | -4.13 | 18.97 | -20.06 | Upgrade
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| Change in Working Capital | 9.2 | -1.43 | 0.01 | 0.07 | -0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.