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Advanced Systems Automation Ltd
SGX:5TY

Watchlist Manager
Advanced Systems Automation Ltd
SGX:5TY
Watchlist
Price: 0.034 SGD -10.53% Market Closed
Market Cap: 759m SGD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Dec 31, 2023 582k
Dec 31, 2022 2m
Dec 31, 2021 445k
0
Investing Cash Flow
+0%
Dec 31, 2023 -693k
Dec 31, 2022 -302k
Dec 31, 2021 -1.3m
0
Financing Cash Flow
+0%
Dec 31, 2023 -264k
Dec 31, 2022 -578k
Dec 31, 2021 863k

Cash Flow Statement
Advanced Systems Automation Ltd

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Cash Flow Statement
Currency: SGD
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
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

See Also

Summary
5TY intrinsic value, competitors valuation, and company profile.
DCF Valuation
5TY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5TY stock valuation using valuation multiples.
Wall Street Estimates
5TY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5TY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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