A-Sonic Aerospace Limited (SGX:BTJ)
Singapore
· Delayed Price · Currency is SGD 0.3200
-0.0150 (-4.48%)
Last updated: Aug 14, 2025
A-Sonic Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2.67 | 2.89 | 0.98 | 4.88 | 6.62 | 6.33 | Upgrade
|
| Depreciation & Amortization | 2.15 | 2.04 | 2.08 | 1.95 | 1.64 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.12 | -0.05 | -0.03 | -3.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | -0.1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.09 | -0.07 | -0.21 | -0.1 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.05 | 0.44 | -0.12 | 0.25 | 0.09 | Upgrade
|
| Other Operating Activities | -1.19 | -1.41 | -2.09 | 0.47 | 2.78 | 2.06 | Upgrade
|
| Change in Accounts Receivable | 7.2 | -1.94 | 4.91 | 19.61 | -18.73 | -7.49 | Upgrade
|
| Change in Inventory | - | - | - | 0.9 | - | - | Upgrade
|
| Change in Accounts Payable | -6.85 | -2.63 | -5.05 | -14.67 | 20.2 | 10.57 | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | 0.62 | -0.09 | -0.55 | 0.03 | -0.02 | Upgrade
|
| Operating Cash Flow | 5.04 | -0.56 | 1.02 | 12.11 | 12.65 | 9.23 | Upgrade
|
| Operating Cash Flow Growth | 19.96% | - | -91.55% | -4.23% | 37.01% | - | Upgrade
|
| Capital Expenditures | -2.21 | -0.55 | -0.68 | -0.46 | -0.84 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.14 | 0.13 | 0.29 | 0.2 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 3.84 | Upgrade
|
| Other Investing Activities | 1.92 | 1.39 | 1.28 | 0.2 | 0.03 | 1.19 | Upgrade
|
| Investing Cash Flow | -0.29 | 0.98 | 0.73 | 0.03 | -0.6 | 4.87 | Upgrade
|
| Long-Term Debt Repaid | - | -1.3 | -1.32 | -1.4 | -2.67 | -4.17 | Upgrade
|
| Net Debt Issued (Repaid) | -1.31 | -1.3 | -1.32 | -1.4 | -2.67 | -4.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.75 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.25 | -0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.41 | -0.2 | -0.6 | -2.73 | -0.38 | -0.42 | Upgrade
|
| Other Financing Activities | -0.21 | 0.14 | -2.1 | -0.13 | -0.53 | -0.13 | Upgrade
|
| Financing Cash Flow | -2.17 | -1.36 | -4.02 | -3.51 | -3.58 | -4.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.98 | 0.12 | 0.03 | -0.09 | 0.41 | Upgrade
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| Net Cash Flow | 2.68 | -1.92 | -2.15 | 8.65 | 8.38 | 9.79 | Upgrade
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| Free Cash Flow | 2.82 | -1.11 | 0.34 | 11.65 | 11.81 | 9.08 | Upgrade
|
| Free Cash Flow Growth | -21.59% | - | -97.05% | -1.35% | 30.04% | - | Upgrade
|
| Free Cash Flow Margin | 1.06% | -0.40% | 0.16% | 3.08% | 2.57% | 3.45% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | 0.00 | 0.11 | 0.11 | 0.10 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.11 | 0.1 | 0.06 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.52 | 0.81 | 0.87 | 1.16 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 1.25 | -2.64 | -3.5 | 14.04 | 8.71 | 7.49 | Upgrade
|
| Unlevered Free Cash Flow | 1.31 | -2.59 | -3.42 | 14.11 | 8.75 | 7.57 | Upgrade
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| Change in Working Capital | 1.45 | -3.95 | -0.23 | 5.3 | 1.49 | 3.06 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.