AF Global Limited (SGX:L38)
Singapore
· Delayed Price · Currency is SGD 0.0730
-0.0050 (-6.41%)
At close: Aug 14, 2025, 5:00 PM SGT
AF Global 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 | 1.39 | -2.65 | 2.64 | -0.55 | -5.83 | -4.88 | Upgrade
|
| Depreciation & Amortization | 2.22 | 2.93 | 3.49 | 3.92 | 4.58 | 4.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.64 | 6.61 | - | -0.01 | -0 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0.01 | 0.04 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | -0.01 | - | -0.01 | -0.01 | 0 | Upgrade
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| Loss (Gain) on Equity Investments | -1.11 | -0.85 | -1.86 | -3.27 | -3.24 | -2.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0 | 0.02 | - | - | - | Upgrade
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| Other Operating Activities | 1.81 | 2.4 | 3.33 | 1.34 | -0.73 | -3.13 | Upgrade
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| Change in Accounts Receivable | -0.46 | -0.42 | -0.08 | -0.75 | -0.01 | 0.74 | Upgrade
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| Change in Inventory | -0 | -0.06 | 0.09 | -0.11 | 0.02 | 0.06 | Upgrade
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| Change in Accounts Payable | -0.08 | 0.84 | 0.6 | 1.51 | -0.35 | -3.78 | Upgrade
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| Operating Cash Flow | 7.42 | 8.8 | 8.23 | 2.08 | -5.55 | -8.65 | Upgrade
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| Operating Cash Flow Growth | -5.70% | 6.94% | 294.87% | - | - | - | Upgrade
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| Capital Expenditures | -1.27 | -1.26 | -0.55 | -0.21 | -0.07 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.01 | 0.01 | 0.3 | Upgrade
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| Divestitures | 59.43 | 59.43 | - | - | - | - | Upgrade
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| Investment in Securities | 2.75 | - | - | 0.01 | 0.01 | -5.74 | Upgrade
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| Other Investing Activities | 2.8 | 2.75 | 2.48 | 2.2 | 1.65 | 2.26 | Upgrade
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| Investing Cash Flow | 63.71 | 60.93 | 1.93 | 2 | 1.59 | -3.31 | Upgrade
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| Long-Term Debt Issued | - | 3.79 | 5.79 | 2.01 | 2.76 | 27.37 | Upgrade
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| Total Debt Issued | 4.57 | 3.79 | 5.79 | 2.01 | 2.76 | 27.37 | Upgrade
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| Long-Term Debt Repaid | - | -13.67 | -6.28 | -3.57 | -1.42 | -11.2 | Upgrade
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| Total Debt Repaid | -14.07 | -13.67 | -6.28 | -3.57 | -1.42 | -11.2 | Upgrade
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| Net Debt Issued (Repaid) | -9.51 | -9.88 | -0.48 | -1.55 | 1.34 | 16.17 | Upgrade
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| Repurchase of Common Stock | -36.95 | -36.95 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.84 | -2.75 | -1.3 | -0.31 | -0.32 | -0.29 | Upgrade
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| Financing Cash Flow | -66.13 | -65.41 | -1.78 | -1.87 | 1.02 | 5.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.4 | -0.62 | -0.76 | -0.29 | -0.37 | Upgrade
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| Net Cash Flow | 5.06 | 4.72 | 7.76 | 1.46 | -3.23 | -7 | Upgrade
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| Free Cash Flow | 6.15 | 7.55 | 7.68 | 1.87 | -5.62 | -8.78 | Upgrade
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| Free Cash Flow Growth | -11.14% | -1.77% | 310.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.73% | 24.01% | 27.07% | 11.52% | -104.44% | -82.09% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.52 | 0.78 | 1.06 | 0.71 | 0.61 | 0.49 | Upgrade
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| Cash Income Tax Paid | 0.94 | 0.78 | 0.18 | 0.21 | 0.35 | 0.5 | Upgrade
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| Levered Free Cash Flow | 59.32 | 3.21 | 5.49 | 2.45 | 49.44 | -18.53 | Upgrade
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| Unlevered Free Cash Flow | 59.67 | 3.72 | 6.19 | 2.98 | 49.87 | -18.16 | Upgrade
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| Change in Working Capital | -0.55 | 0.36 | 0.6 | 0.65 | -0.35 | -2.98 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.