Asia Vets Holdings Ltd
SGX:5RE
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| 52 Week Range |
0.025
0.064
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Asia Vets Holdings Ltd
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
2
|
1
|
1
|
(1)
|
(0)
|
2
|
2
|
3
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(2)
|
(3)
|
(0)
|
1
|
1
|
0
|
(2)
|
(1)
|
(2)
|
1
|
2
|
(4)
|
(5)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
4
N/A
|
3
-19%
|
4
+20%
|
4
+9%
|
4
-2%
|
1
-62%
|
0
-88%
|
3
+1 644%
|
2
-21%
|
6
+154%
|
9
+35%
|
1
-89%
|
(4)
N/A
|
(1)
+74%
|
(1)
+34%
|
(1)
-8%
|
(1)
-38%
|
(0)
+49%
|
1
N/A
|
1
+59%
|
1
+6%
|
1
-48%
|
(0)
N/A
|
(1)
-801%
|
(1)
+2%
|
(0)
+35%
|
(1)
-69%
|
(1)
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(0)
|
(2)
|
(4)
|
(1)
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
3
|
2
|
(1)
|
(0)
|
(0)
|
12
|
13
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+90%
|
(2)
-497%
|
(4)
-100%
|
(3)
+22%
|
(1)
+82%
|
(1)
-3%
|
(3)
-430%
|
(3)
-10%
|
(4)
-15%
|
(4)
-12%
|
0
N/A
|
2
+226%
|
(1)
N/A
|
(0)
+91%
|
(0)
-440%
|
12
N/A
|
12
+3%
|
(0)
N/A
|
(0)
-482%
|
(0)
-260%
|
(1)
-1 985%
|
(1)
+3%
|
(0)
+98%
|
(0)
-141%
|
(0)
-77%
|
(0)
+36%
|
(0)
+73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(4)
|
(0)
|
2
|
1
|
1
|
(1)
|
(1)
|
1
|
0
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(12)
|
(12)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
1
N/A
|
(2)
N/A
|
(1)
+54%
|
1
N/A
|
1
-58%
|
0
-22%
|
(0)
N/A
|
0
N/A
|
4
+1 078%
|
3
-34%
|
0
-83%
|
2
+337%
|
(9)
N/A
|
(12)
-31%
|
(1)
+89%
|
(0)
+100%
|
(0)
-20%
|
(0)
-2 524%
|
(0)
-93%
|
(0)
N/A
|
(0)
+16%
|
(0)
-122%
|
(0)
+1%
|
(0)
+64%
|
(0)
-3%
|
(0)
-3%
|
(0)
-4%
|
(0)
-2%
|
|
| 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)
|
|
| Net Change in Cash |
1
N/A
|
0
-70%
|
1
+41%
|
1
+100%
|
1
+13%
|
1
+5%
|
(0)
N/A
|
0
N/A
|
3
+915%
|
5
+54%
|
5
-12%
|
4
-21%
|
(11)
N/A
|
(14)
-20%
|
(2)
+86%
|
(1)
+47%
|
11
N/A
|
12
+6%
|
0
-97%
|
1
+102%
|
1
+8%
|
(1)
N/A
|
(2)
-43%
|
(1)
+48%
|
(1)
-2%
|
(1)
+22%
|
(1)
-40%
|
(1)
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
3
+463%
|
2
-40%
|
(0)
N/A
|
3
N/A
|
3
-2%
|
(0)
N/A
|
1
N/A
|
1
-47%
|
4
+641%
|
5
+19%
|
(1)
N/A
|
(4)
-219%
|
(1)
+77%
|
(1)
+34%
|
(1)
-8%
|
(1)
-41%
|
(1)
+48%
|
1
N/A
|
1
+56%
|
1
+1%
|
0
-50%
|
(0)
N/A
|
(1)
-667%
|
(1)
-2%
|
(1)
+28%
|
(1)
-51%
|
(1)
+22%
|
|
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