Also trades as: S7OU.SI (SES) · $vol 0M
APTTF OTC
Asian Pay Television Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -45.1%
3Y: -18.9%
5Y: -30.8%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80M
-37.4% ▼
5Y CAGR: -13.8%
Capital Expenditures
$32M
+9.8% ▲
5Y CAGR: -11.6%
Free Cash Flow
$48M
-48.0% ▼
5Y CAGR: -15.1%
Dividends Paid
$19M
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34M
-419.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $46M | -$407M | $48M | $16M |
| Depreciation & Amort. | $87M | $70M | $57M | $49M | $44M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $32M | -$6M | -$971K | -$8M | -$2M |
| Other Non-Cash Items | $65M | $45M | $461M | $39M | $23M |
| Operating Cash Flow | $204M | $154M | $110M | $128M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$36M | -$32M | -$34M | -$33M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $29M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $338K | -$2M | -$1M | -$2M | $0 |
| Investing Cash Flow | -$34M | -$36M | -$34M | -$36M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$65M | -$51M | -$42M | -$76M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18M | -$18M | -$14M | -$19M | -$19M |
| Other Financing | -$47M | -$41M | -$38M | -$38M | -$20M |
| Financing Cash Flow | -$142M | -$123M | -$104M | -$99M | -$115M |
| Net Change in Cash | $28M | -$6M | -$27M | -$7M | -$34M |
| Cash End of Period | $125M | $119M | $92M | $85M | $47M |
| Free Cash Flow | $170M | $118M | $77M | $93M | $48M |