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Advanced Systems Automation Ltd
SGX:5TY

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Advanced Systems Automation Ltd
SGX:5TY
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Price: 0.034 SGD -10.53% Market Closed
Market Cap: 759m SGD
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Cash Flow Statement

Cash Flow Statement
Advanced Systems Automation Ltd

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Cash Flow Statement
Currency: SGD
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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