Acesian Partners Limited (SGX:5FW)
Singapore
· Delayed Price · Currency is SGD 0.0340
0.00 (0.00%)
At close: Aug 14, 2025
Acesian Partners 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 | -2.58 | 0.5 | 7.46 | 7.91 | 1.87 | 0.02 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.53 | 0.72 | 0.82 | 0.78 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -2.79 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.03 | 0.05 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.06 | 0.02 | -0.09 | 0.01 | Upgrade
|
| Other Operating Activities | -0.2 | -0.44 | -1.26 | 1.19 | -0.04 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 1.73 | 2.39 | -0.57 | -1.11 | 0.73 | -0.02 | Upgrade
|
| Change in Inventory | 0.62 | 0.7 | 0.51 | -0.5 | -0.23 | 0.01 | Upgrade
|
| Change in Accounts Payable | -1.12 | -3.75 | -1.91 | 2.22 | 2.32 | -0.19 | Upgrade
|
| Operating Cash Flow | -0.89 | -0.02 | 2.27 | 10.52 | 5.33 | 0.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.45% | 97.40% | 501.88% | - | Upgrade
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| Capital Expenditures | -0.94 | -0.25 | -0.07 | -0.29 | -0.22 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.06 | 0.01 | 0.05 | Upgrade
|
| Divestitures | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.94 | -0.25 | -0.05 | -0.23 | -0.21 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.46 | -0.49 | -0.59 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.29 | -0.32 | -0.46 | -0.49 | -0.59 | -0.4 | Upgrade
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| Repurchase of Common Stock | -0.08 | -0.26 | -0.8 | -0.2 | - | - | Upgrade
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| Other Financing Activities | -0.06 | -0.02 | -0.03 | -0.02 | -0.05 | 0.03 | Upgrade
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| Financing Cash Flow | -0.43 | -0.6 | -1.29 | -0.71 | -0.64 | -0.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.18 | -0.06 | 0.03 | -0.03 | Upgrade
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| Net Cash Flow | -2.24 | -0.85 | 0.74 | 9.51 | 4.52 | 0.25 | Upgrade
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| Free Cash Flow | -1.83 | -0.27 | 2.2 | 10.23 | 5.11 | 0.6 | Upgrade
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| Free Cash Flow Growth | - | - | -78.53% | 100.13% | 751.58% | - | Upgrade
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| Free Cash Flow Margin | -36.93% | -3.41% | 13.91% | 26.80% | 34.51% | 6.30% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.68 | 1.14 | 0.35 | - | 0 | Upgrade
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| Levered Free Cash Flow | -1.19 | -1 | -3.42 | 7.25 | 4.94 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | -0.97 | -3.4 | 7.27 | 4.97 | 0.09 | Upgrade
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| Change in Working Capital | 1.23 | -0.66 | -1.97 | 0.61 | 2.82 | -0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.