A-Sonic Aerospace Ltd
SGX:BTJ
A-Sonic Aerospace Ltd
SGX:BTJ
Price:
0.275
SGD
Market Cap:
29.3m
SGD
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BTJ Alert
A-Sonic Aerospace Ltd
0.275
0.000 (0%)
| 52 Week Range |
0.275
0.43
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
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Walt Disney Co
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A-Sonic Aerospace Ltd
Cash Flow Statement
Cash Flow Statement
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
Currency: USD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(4)
|
(0)
|
(3)
|
(5)
|
(5)
|
(5)
|
1
|
2
|
2
|
2
|
(1)
|
(2)
|
(3)
|
(2)
|
(10)
|
(9)
|
(9)
|
(10)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
1
|
2
|
3
|
8
|
8
|
7
|
11
|
6
|
7
|
1
|
0
|
|
| Depreciation & Amortization |
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
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
2
|
(4)
|
(1)
|
1
|
(1)
|
2
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
(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
|
1
|
1
|
1
|
1
|
1
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
1
|
(3)
|
1
|
1
|
(1)
|
3
|
3
|
2
|
1
|
(0)
|
(3)
|
1
|
5
|
6
|
11
|
14
|
10
|
10
|
5
|
1
|
2
|
3
|
5
|
6
|
2
|
5
|
4
|
1
|
2
|
(2)
|
(2)
|
(6)
|
1
|
3
|
(5)
|
0
|
4
|
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
2
N/A
|
(1)
N/A
|
(4)
-151%
|
(2)
+42%
|
(3)
-44%
|
(4)
-34%
|
(1)
+70%
|
1
N/A
|
(1)
N/A
|
(1)
+19%
|
(1)
-89%
|
(5)
-329%
|
(1)
+80%
|
2
N/A
|
1
-15%
|
6
+350%
|
3
-49%
|
1
-77%
|
1
+83%
|
(2)
N/A
|
(1)
+78%
|
1
N/A
|
2
+121%
|
4
+167%
|
5
+17%
|
3
-40%
|
5
+68%
|
4
-25%
|
2
-53%
|
3
+63%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
7
N/A
|
9
+25%
|
4
-54%
|
13
+199%
|
12
-4%
|
8
-33%
|
1
-87%
|
2
+138%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
3
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
(1)
|
1
|
1
|
2
|
2
|
2
|
7
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-231%
|
(3)
+2%
|
(2)
+34%
|
(3)
-16%
|
(1)
+66%
|
(5)
-449%
|
(4)
+23%
|
(5)
-23%
|
(6)
-39%
|
(2)
+71%
|
(2)
-31%
|
1
N/A
|
0
N/A
|
1
N/A
|
6
+383%
|
5
-20%
|
6
+25%
|
5
-29%
|
0
-92%
|
0
-89%
|
0
-50%
|
0
+100%
|
(0)
N/A
|
(0)
-126%
|
(0)
+30%
|
(0)
+3%
|
(0)
+25%
|
0
N/A
|
0
+12%
|
0
+3%
|
1
+14%
|
0
-69%
|
5
+3 133%
|
5
-3%
|
(0)
N/A
|
(1)
-99%
|
0
N/A
|
1
+2 504%
|
1
+4%
|
0
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
4
|
3
|
3
|
2
|
(5)
|
(4)
|
(3)
|
(8)
|
(5)
|
(6)
|
(6)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
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)
|
(1)
|
(0)
|
(3)
|
(3)
|
(1)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-18%
|
(0)
+88%
|
(1)
-297%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
(1)
-7 600%
|
3
N/A
|
2
-36%
|
2
+1%
|
2
-20%
|
(5)
N/A
|
(4)
+17%
|
(4)
+5%
|
(9)
-116%
|
(6)
+27%
|
(7)
-3%
|
(6)
+1%
|
(1)
+83%
|
0
N/A
|
1
+1 040%
|
1
-25%
|
1
+19%
|
0
-78%
|
(0)
N/A
|
(1)
-133%
|
(0)
+49%
|
(1)
-106%
|
(1)
-71%
|
(1)
+18%
|
(2)
-73%
|
(2)
-25%
|
(5)
-119%
|
(5)
+13%
|
(3)
+28%
|
(4)
-5%
|
(4)
+2%
|
(5)
-40%
|
(4)
+18%
|
(4)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
0
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(7)
-749%
|
(8)
-8%
|
(5)
+39%
|
(7)
-40%
|
(6)
+7%
|
(7)
-11%
|
(5)
+28%
|
(2)
+59%
|
(5)
-146%
|
(1)
+76%
|
(6)
-403%
|
(4)
+26%
|
(2)
+62%
|
(1)
+65%
|
5
N/A
|
2
-49%
|
0
-97%
|
(1)
N/A
|
(4)
-367%
|
(1)
+82%
|
2
N/A
|
3
+30%
|
6
+86%
|
5
-7%
|
3
-45%
|
4
+41%
|
3
-31%
|
1
-65%
|
1
+46%
|
(1)
N/A
|
0
N/A
|
(4)
N/A
|
7
N/A
|
10
+43%
|
1
-89%
|
8
+659%
|
9
+3%
|
3
-63%
|
(2)
N/A
|
(1)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(6)
-186%
|
(8)
-38%
|
(5)
+38%
|
(6)
-30%
|
(8)
-31%
|
(8)
+9%
|
(5)
+35%
|
(7)
-46%
|
(6)
+15%
|
(4)
+31%
|
(8)
-86%
|
(2)
+78%
|
(1)
+56%
|
0
N/A
|
5
+1 443%
|
3
-49%
|
2
-28%
|
1
-39%
|
(2)
N/A
|
(1)
+73%
|
1
N/A
|
1
+156%
|
4
+191%
|
5
+14%
|
3
-41%
|
5
+76%
|
3
-28%
|
1
-57%
|
3
+75%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
7
N/A
|
9
+34%
|
4
-59%
|
12
+215%
|
12
-1%
|
7
-36%
|
0
-95%
|
2
+433%
|
|
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