Asiatic Group (Holdings) Ltd
SGX:5CR
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Asiatic Group (Holdings) Ltd
Cash Flow Statement
Cash Flow Statement
Asiatic Group (Holdings) Ltd
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
3
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
1
|
0
|
1
|
0
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
(19)
|
(19)
|
(13)
|
(14)
|
(2)
|
(3)
|
(3)
|
(2)
|
(12)
|
(10)
|
(10)
|
(11)
|
(4)
|
(4)
|
(4)
|
(4)
|
2
|
2
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
2
|
3
|
1
|
1
|
3
|
4
|
3
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
3
|
3
|
2
|
2
|
1
|
0
|
19
|
18
|
15
|
18
|
7
|
8
|
5
|
5
|
12
|
11
|
11
|
13
|
6
|
7
|
6
|
6
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(5)
|
(3)
|
1
|
3
|
(1)
|
(4)
|
(3)
|
(5)
|
(4)
|
10
|
4
|
(13)
|
(23)
|
(23)
|
0
|
3
|
(6)
|
(3)
|
(3)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(0)
|
(1)
|
2
|
1
|
3
|
2
|
1
|
0
|
(1)
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
3
-37%
|
7
+107%
|
9
+38%
|
12
+31%
|
9
-23%
|
6
-37%
|
8
+30%
|
3
-60%
|
2
-46%
|
18
+972%
|
9
-48%
|
(10)
N/A
|
(18)
-84%
|
(18)
+2%
|
3
N/A
|
6
+99%
|
1
-77%
|
4
+237%
|
3
-28%
|
(1)
N/A
|
(1)
+3%
|
0
N/A
|
(1)
N/A
|
(1)
+20%
|
2
N/A
|
4
+75%
|
4
-14%
|
3
-9%
|
0
-93%
|
2
+653%
|
2
+8%
|
2
+22%
|
6
+152%
|
5
-13%
|
7
+35%
|
6
-15%
|
4
-28%
|
4
-7%
|
4
-1%
|
5
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(26)
|
(38)
|
(21)
|
(16)
|
(11)
|
(5)
|
(9)
|
(11)
|
(6)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
0
|
8
|
0
|
0
|
(3)
|
(8)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(6)
|
(6)
|
3
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(25)
-86%
|
(30)
-17%
|
(21)
+31%
|
(16)
+23%
|
(14)
+15%
|
(13)
+7%
|
(14)
-14%
|
(12)
+14%
|
(7)
+40%
|
(2)
+70%
|
(1)
+39%
|
(1)
N/A
|
(0)
+73%
|
(0)
-17%
|
(6)
-1 267%
|
(5)
+5%
|
3
N/A
|
3
+0%
|
4
+59%
|
4
-4%
|
(0)
N/A
|
(0)
+22%
|
(0)
-20%
|
(0)
+13%
|
(0)
+49%
|
(0)
-143%
|
(0)
-8%
|
(1)
-20%
|
(1)
+11%
|
(1)
-13%
|
0
N/A
|
1
+78%
|
1
-1%
|
1
+3%
|
(1)
N/A
|
(2)
-15%
|
(1)
+16%
|
(1)
+3%
|
(4)
-175%
|
(4)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
3
|
6
|
15
|
17
|
9
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
|
| Net Issuance of Debt |
25
|
25
|
13
|
11
|
5
|
10
|
(0)
|
(3)
|
9
|
3
|
(6)
|
(9)
|
(8)
|
(4)
|
(1)
|
0
|
(1)
|
(6)
|
(11)
|
(11)
|
(2)
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(3)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
3
|
4
|
2
|
3
|
2
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(2)
|
(3)
|
(0)
|
0
|
3
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
27
N/A
|
26
-4%
|
11
-59%
|
10
-4%
|
8
-24%
|
14
+74%
|
2
-89%
|
(1)
N/A
|
10
N/A
|
3
-75%
|
(3)
N/A
|
(3)
+7%
|
6
N/A
|
14
+117%
|
5
-62%
|
1
-84%
|
1
+43%
|
(4)
N/A
|
(8)
-129%
|
(8)
-2%
|
(3)
+68%
|
(0)
+98%
|
(2)
-4 911%
|
1
N/A
|
1
+29%
|
(2)
N/A
|
(1)
+49%
|
(2)
-142%
|
(2)
-15%
|
(2)
+7%
|
0
N/A
|
0
+37%
|
(0)
N/A
|
(4)
-3 837%
|
(7)
-75%
|
(6)
+16%
|
(5)
+24%
|
(2)
+59%
|
(1)
+47%
|
2
N/A
|
2
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
4
-81%
|
(13)
N/A
|
(1)
+90%
|
4
N/A
|
9
+138%
|
(5)
N/A
|
(7)
-41%
|
1
N/A
|
(3)
N/A
|
12
N/A
|
5
-61%
|
(5)
N/A
|
(5)
-2%
|
(13)
-159%
|
(2)
+85%
|
1
N/A
|
0
-88%
|
(1)
N/A
|
(1)
+13%
|
0
N/A
|
(2)
N/A
|
(2)
-43%
|
(0)
+90%
|
0
N/A
|
1
+129%
|
3
+388%
|
1
-58%
|
1
-56%
|
(2)
N/A
|
1
N/A
|
3
+87%
|
3
+14%
|
3
-15%
|
(1)
N/A
|
(1)
+56%
|
(0)
+32%
|
1
N/A
|
2
+65%
|
2
+24%
|
3
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(22)
-318%
|
(31)
-41%
|
(12)
+63%
|
(4)
+66%
|
(1)
+65%
|
1
N/A
|
(2)
N/A
|
(8)
-376%
|
(5)
+43%
|
15
N/A
|
8
-49%
|
(11)
N/A
|
(19)
-67%
|
(19)
+1%
|
3
N/A
|
6
+118%
|
1
-82%
|
4
+303%
|
3
-28%
|
(1)
N/A
|
(2)
-3%
|
(0)
+89%
|
(1)
-674%
|
(1)
+19%
|
2
N/A
|
4
+69%
|
3
-17%
|
3
-13%
|
(0)
N/A
|
1
N/A
|
1
+24%
|
2
+31%
|
5
+186%
|
5
-14%
|
6
+36%
|
5
-16%
|
4
-26%
|
4
-7%
|
4
+1%
|
5
+37%
|
|
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