AsiaMedic Limited (SGX:505)
Singapore
· Delayed Price · Currency is SGD 0.0160
0.00 (0.00%)
At close: Aug 12, 2025
AsiaMedic 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 | 1.08 | 1.01 | 1.92 | 2.19 | 0.72 | -4.3 | Upgrade
|
| Depreciation & Amortization | 3.3 | 2.47 | 2.07 | 1.05 | 1.27 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.06 | -0.07 | -0.12 | -0.95 | 0.86 | 4.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.35 | -0.32 | -0.44 | -0.48 | -0.36 | -0.37 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.01 | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | - | - | 0.02 | - | - | Upgrade
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| Other Operating Activities | -0.33 | 0.06 | -0.61 | 0.2 | 0.32 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -1.19 | -1.52 | 0.09 | -0.86 | 0.29 | 0.49 | Upgrade
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| Change in Inventory | 0.07 | 0.05 | -0.1 | -0.01 | 0.02 | 0 | Upgrade
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| Change in Accounts Payable | 1.13 | 0.99 | 0.73 | 0.26 | 0.5 | -0.15 | Upgrade
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| Change in Unearned Revenue | -0.14 | -0.22 | -0.13 | -0.19 | -0.18 | 0.09 | Upgrade
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| Operating Cash Flow | 3.46 | 2.48 | 3.41 | 1.23 | 3.44 | 2.33 | Upgrade
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| Operating Cash Flow Growth | 39.66% | -27.32% | 176.73% | -64.11% | 47.38% | 2481.23% | Upgrade
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| Capital Expenditures | -2.53 | -1.81 | -2.43 | -1 | -0.38 | -0.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1.3 | 1.49 | -2.99 | -1.98 | - | - | Upgrade
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| Other Investing Activities | 0.52 | 0.53 | 0.56 | 0.33 | 0.32 | 0.49 | Upgrade
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| Investing Cash Flow | -0.64 | 0.21 | -4.86 | -2.65 | -0.06 | 0.14 | Upgrade
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| Long-Term Debt Issued | - | - | 0.61 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.81 | -1.13 | -1.08 | -1.42 | -1.08 | Upgrade
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| Net Debt Issued (Repaid) | -3.19 | -1.81 | -0.52 | -1.08 | -1.42 | -1.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3.52 | Upgrade
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| Other Financing Activities | 2.21 | 2.5 | -0.07 | -0.33 | -0.14 | -0.16 | Upgrade
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| Financing Cash Flow | -0.98 | 0.69 | -0.59 | -1.41 | -1.56 | 2.29 | Upgrade
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| Net Cash Flow | 1.84 | 3.39 | -2.04 | -2.83 | 1.82 | 4.77 | Upgrade
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| Free Cash Flow | 0.92 | 0.68 | 0.98 | 0.23 | 3.06 | 1.98 | Upgrade
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| Free Cash Flow Growth | - | -31.31% | 319.99% | -92.34% | 54.27% | - | Upgrade
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| Free Cash Flow Margin | 2.84% | 2.32% | 4.14% | 1.23% | 16.60% | 12.89% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.59 | 0.59 | 0.42 | 0.24 | 0.14 | 0.19 | Upgrade
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| Levered Free Cash Flow | -3.21 | 2.53 | -4.05 | -0.38 | 1.25 | 1.26 | Upgrade
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| Unlevered Free Cash Flow | -2.71 | 2.9 | -3.79 | -0.23 | 1.34 | 1.38 | Upgrade
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| Change in Working Capital | -0.13 | -0.7 | 0.59 | -0.78 | 0.63 | 0.43 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.