Also trades as: ASNCF (OTC) · $vol 0M
BTJ.SI SES
A-Sonic Aerospace Limited
1W: -0.9%
1M: -4.5%
3M: +5.9%
YTD: +3.9%
S$0.54 ($0.42)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$559K
-154.6% ▼
Capital Expenditures
$548K
+19.3% ▲
5Y CAGR: -9.0%
Free Cash Flow
-$1M
-421.8% ▼
Dividends Paid
$196K
+71.8% ▲
Buybacks
$4K
+0.0% ▲
Net Change in Cash
-$2M
+10.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $11M | $6M | $880K | $4M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | $1M | $5M | -$227K | -$4M |
| Other Non-Cash Items | $11M | -$1M | -$1M | -$2M | -$2M |
| Operating Cash Flow | $12M | $13M | $12M | $1M | -$559K |
| — Investing Activities — | |||||
| Capital Expenditures | -$198K | -$838K | -$462K | -$679K | -$548K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | $237K | $489K | $1M | $2M |
| Investing Cash Flow | $6M | -$601K | $27K | $731K | $981K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$2M | -$74K | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4K |
| Dividends Paid | -$553K | -$442K | -$3M | -$694K | -$196K |
| Other Financing | -$176K | -$1M | -$1M | -$2M | $613K |
| Financing Cash Flow | -$6M | -$4M | -$4M | -$4M | -$1M |
| Net Change in Cash | $12M | $8M | $9M | -$2M | -$2M |
| Cash End of Period | $40M | $39M | $47M | $45M | $43M |
| Free Cash Flow | $12M | $12M | $12M | $344K | -$1M |