Advanced Systems Automation Ltd
SGX:5TY
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Cash Flow Statement
Cash Flow Statement
Advanced Systems Automation Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
0
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
2
+347%
|
1
-71%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+76%
|
(1)
-129%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
1
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
(0)
+54%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+2 552%
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
|
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