Avarga Limited (SGX:X5N)
Singapore
· Delayed Price · Currency is SGD 2.200
-1.240 (-36.05%)
At close: Aug 15, 2025, 5:00 PM SGT
Avarga 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 | 3.81 | 23.56 | 10.93 | 50.88 | 73.3 | 54.83 | Upgrade
|
| Depreciation & Amortization | 14.02 | 14.79 | 18.78 | 19.16 | 18.83 | 18.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.94 | -2.6 | -0.32 | -0.14 | 0.29 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.57 | 2.57 | 14.46 | 6.14 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.45 | 0.01 | 0.92 | - | 0.28 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.06 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.57 | 1.57 | 13.93 | 0.61 | 1.32 | 0.78 | Upgrade
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| Other Operating Activities | 5.44 | 8.75 | 22.5 | -35.57 | 37.8 | 15.86 | Upgrade
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| Change in Accounts Receivable | 9.51 | -21.49 | 8.47 | 30.93 | 1.31 | -49.24 | Upgrade
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| Change in Inventory | -8.92 | 0.58 | 52.29 | -7.61 | -39.89 | -33.2 | Upgrade
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| Change in Accounts Payable | 25.55 | 15.54 | -21.82 | -9.85 | 34.97 | 53.45 | Upgrade
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| Operating Cash Flow | 56.1 | 48.07 | 110.1 | 54.55 | 128.16 | 60.92 | Upgrade
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| Operating Cash Flow Growth | -38.79% | -56.34% | 101.81% | -57.43% | 110.39% | 1.81% | Upgrade
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| Capital Expenditures | -5.33 | -4.13 | -5.95 | -5.94 | -3.9 | -4.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.11 | 0.32 | 0.13 | 0.04 | 0.03 | Upgrade
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| Investment in Securities | - | - | -12.22 | 0.38 | 2.32 | - | Upgrade
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| Other Investing Activities | 10.15 | 10.15 | - | - | 0.06 | 0.04 | Upgrade
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| Investing Cash Flow | 5.3 | 6.14 | -17.86 | -5.42 | -1.48 | -4.51 | Upgrade
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| Long-Term Debt Issued | - | 0.5 | 2 | 11.58 | 4.77 | 14.37 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7.65 | -32.92 | Upgrade
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| Long-Term Debt Repaid | - | -23.87 | -12.14 | -47.84 | -17.51 | -17.87 | Upgrade
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| Total Debt Repaid | -12.69 | -23.87 | -12.14 | -47.84 | -25.16 | -50.79 | Upgrade
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| Net Debt Issued (Repaid) | 64.32 | -23.37 | -10.14 | -36.26 | -20.39 | -36.42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.01 | -9.91 | -1.58 | Upgrade
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| Common Dividends Paid | - | - | - | - | -7.24 | -4.74 | Upgrade
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| Other Financing Activities | -53.16 | -0.78 | -9.44 | -2.36 | -12.23 | -7.13 | Upgrade
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| Financing Cash Flow | 11.16 | -24.14 | -19.57 | -38.62 | -57.45 | -56.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.7 | -1.54 | -0.39 | 1.05 | -0.01 | 0.04 | Upgrade
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| Net Cash Flow | 67.86 | 28.52 | 72.28 | 11.56 | 69.22 | -0.21 | Upgrade
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| Free Cash Flow | 50.77 | 43.94 | 104.15 | 48.62 | 124.26 | 56.34 | Upgrade
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| Free Cash Flow Growth | -41.32% | -57.81% | 114.21% | -60.87% | 120.54% | -2.11% | Upgrade
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| Free Cash Flow Margin | 3.19% | 2.71% | 6.16% | 2.05% | 5.10% | 3.33% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.48 | 1.15 | 0.54 | 1.35 | 0.59 | Upgrade
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| Cash Interest Paid | 4.94 | 6.54 | 7.61 | 9.14 | 9.65 | 9.13 | Upgrade
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| Cash Income Tax Paid | 11.96 | 16.07 | 14.28 | 83.98 | 23.87 | 28.36 | Upgrade
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| Levered Free Cash Flow | 78.85 | 51.84 | 91.16 | 56.39 | 116.13 | 34.89 | Upgrade
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| Unlevered Free Cash Flow | 82.4 | 55.73 | 95.56 | 62.17 | 122.48 | 41.45 | Upgrade
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| Change in Working Capital | 24.76 | -5.37 | 38.93 | 13.47 | -3.6 | -28.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.