Acma Ltd. (SGX:AYV)
Singapore
· Delayed Price · Currency is SGD 0.0280
0.00 (0.00%)
At close: Aug 12, 2025, 5:00 PM SGT
Acma Ltd. Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.88 | 0.64 | -0.92 | -0.72 | -3.13 | -5.28 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.26 | 0.34 | 0.53 | 3.34 | 3.42 | Upgrade
|
| Other Amortization | - | - | 0.07 | 0.04 | 0.16 | 0.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | -0.08 | - | -0.09 | -1.09 | -1.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.12 | 0.01 | - | 0.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.03 | 0 | -0.11 | 1.69 | 1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 0.1 | -1.34 | -1.23 | -0.07 | -1.41 | 2.51 | Upgrade
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| Change in Accounts Receivable | 5.9 | -1.85 | 3.8 | -1.68 | 3.39 | 0.32 | Upgrade
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| Change in Inventory | -0.02 | 0.19 | 4.53 | 0.64 | -2.12 | -0.43 | Upgrade
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| Change in Accounts Payable | 2.34 | -0.57 | -3.47 | -0 | 5.52 | 2.43 | Upgrade
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| Change in Unearned Revenue | -0.52 | -0.49 | -3.29 | 0.79 | -0.1 | -0.38 | Upgrade
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| Operating Cash Flow | 7.19 | -1.82 | 5.12 | 2.85 | 5.96 | 2.52 | Upgrade
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| Operating Cash Flow Growth | - | - | 79.56% | -52.14% | 136.84% | -34.34% | Upgrade
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| Capital Expenditures | -0.04 | -0.18 | -0.24 | -0.42 | -0.46 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.54 | 0.3 | Upgrade
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| Divestitures | -3.55 | 5.39 | - | 0.15 | 0.02 | -0.44 | Upgrade
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| Other Investing Activities | 0 | 0 | 0.04 | -0.05 | -0.24 | 2.7 | Upgrade
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| Investing Cash Flow | -3.59 | 5.22 | -0.2 | -0.29 | -0.14 | 2.13 | Upgrade
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| Short-Term Debt Issued | - | 1.94 | 2.42 | - | 4.7 | 13.86 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4.52 | - | - | Upgrade
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| Total Debt Issued | 2.53 | 1.94 | 2.42 | 4.52 | 4.7 | 13.86 | Upgrade
|
| Short-Term Debt Repaid | - | -6.1 | -3.49 | -0.05 | -5 | -15.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -2.29 | -6.37 | -3.12 | -2.94 | Upgrade
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| Total Debt Repaid | -6.82 | -6.25 | -5.78 | -6.42 | -8.13 | -18.28 | Upgrade
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| Net Debt Issued (Repaid) | -4.29 | -4.3 | -3.36 | -1.9 | -3.43 | -4.42 | Upgrade
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| Other Financing Activities | -0.15 | -0.52 | -0.67 | -0.58 | -1.11 | -1.03 | Upgrade
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| Financing Cash Flow | -4.44 | -4.82 | -4.04 | -2.48 | -4.55 | -5.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.03 | -0.04 | -0.11 | 0.1 | 0.14 | Upgrade
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| Net Cash Flow | -0.87 | -1.39 | 0.85 | -0.04 | 1.37 | -0.67 | Upgrade
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| Free Cash Flow | 7.15 | -2 | 4.89 | 2.43 | 5.5 | 2.09 | Upgrade
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| Free Cash Flow Growth | - | - | 100.86% | -55.81% | 163.60% | -26.17% | Upgrade
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| Free Cash Flow Margin | 82.95% | -21.06% | 43.99% | 17.21% | 10.78% | 4.07% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.05 | 0.12 | 0.06 | 0.13 | 0.05 | Upgrade
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| Cash Interest Paid | 0.52 | 0.52 | 0.67 | 0.58 | 0.52 | 0.82 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 1.14 | 0.45 | 0.33 | 0.48 | Upgrade
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| Levered Free Cash Flow | 6.26 | 5.75 | -2.72 | -1 | 5.59 | 2.45 | Upgrade
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| Unlevered Free Cash Flow | 6.32 | 6.03 | -2.31 | -0.64 | 5.96 | 2.98 | Upgrade
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| Change in Working Capital | 7.71 | -2.72 | 1.57 | -0.25 | 6.69 | 1.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.