Atlantic Navigation Holdings (Singapore) Limited (5UL.SI)
SGD 0.06
(0.0%)
SGD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.37 Million | 18.53 Million | 2.51 Million | 10.28 Million | 5.6 Million | 14.99 Million |
| Net Income | 18.19 Million | 11.23 Million | -13.24 Million | -5.45 Million | 2.4 Million | -15.27 Million |
| Depreciation & Amortization | 10.99 Million | 9.96 Million | 8.59 Million | 8.73 Million | 9.57 Million | 8.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48 Thousand | -3.43 Million | -2.37 Million | -1.32 Million | -6.64 Million | 5.54 Million |
| Other non-cash items | 1.14 Million | 777 Thousand | 9.54 Million | 8.32 Million | 262 Thousand | 16.1 Million |
| Investing Cash Flow | -23.71 Million | -2.58 Million | 235 Thousand | -1.35 Million | 1.8 Million | -44.84 Million |
| Investments in PPE | -23.75 Million | -3.58 Million | -1.71 Million | -1.4 Million | -1.27 Million | -45.52 Million |
| Acquisitions | - | - | - | - | 900 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49 Thousand | 1 Million | 1.95 Million | 52 Thousand | 2.17 Million | 680 Thousand |
| Financing Cash Flow | -5.17 Million | -11.59 Million | -4.73 Million | -10.3 Million | -10.91 Million | 34.55 Million |
| Debt repayment | -19.08 Million | -20.18 Million | -6.39 Million | -10.95 Million | -31.57 Million | -29.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 26 Million |
| Other Financing Activities | -6.15 Million | 8.59 Million | 1.66 Million | 649 Thousand | 20.66 Million | 38.24 Million |
| Accounts receivables | 975 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 309 Thousand | 190 Thousand | -412 Thousand | 323 Thousand | -427 Thousand | 31 Thousand |
| Other working capital | -261 Thousand | -3.62 Million | -1.96 Million | -1.64 Million | -6.21 Million | 5.51 Million |
| Cash at beginning of period | 2.41 Million | -1.94 Million | 45 Thousand | 1.42 Million | 4.93 Million | 223 Thousand |
| Cash at end of period | 3.9 Million | 2.41 Million | -1.94 Million | 45 Thousand | 1.42 Million | 4.93 Million |
| Capital Expenditure | -23.75 Million | -3.58 Million | -1.71 Million | -1.4 Million | -1.27 Million | -45.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.48 Million | 4.35 Million | -1.98 Million | -1.38 Million | -3.51 Million | 4.71 Million |
| Free Cash Flow | 6.61 Million | 14.95 Million | 796 Thousand | 8.87 Million | 4.32 Million | -30.52 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.19 Million | 11.23 Million | 4.33 Million | 2.55 Million | 2.49 Million | 1.85 Million |
| Depreciation & Amortization | 10.99 Million | 9.96 Million | 2.46 Million | 2.46 Million | 2.56 Million | 2.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48 Thousand | -3.43 Million | 1.17 Million | -1.41 Million | -3.84 Million | 646 Thousand |
| Other non-cash items | 1.14 Million | 777 Thousand | -167 Thousand | 263 Thousand | 372 Thousand | 309 Thousand |
| Investing Cash Flow | -23.71 Million | -2.58 Million | -1.63 Million | -607 Thousand | 596 Thousand | -939 Thousand |
| Investments in PPE | -23.75 Million | -3.58 Million | -1.63 Million | -607 Thousand | -404 Thousand | -939 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49 Thousand | 1 Million | - | - | 1 Million | - |
| Financing Cash Flow | -5.17 Million | -11.59 Million | -4.29 Million | -6.34 Million | 1.53 Million | -2.48 Million |
| Debt repayment | -19.08 Million | -20.18 Million | -3.99 Million | -11.71 Million | -2.07 Million | -2.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.15 Million | 8.59 Million | -305 Thousand | 5.36 Million | 3.6 Million | -73 Thousand |
| Accounts receivables | - | - | 79 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 309 Thousand | 190 Thousand | 161 Thousand | -226 Thousand | 40 Thousand | 215 Thousand |
| Other working capital | -261 Thousand | -3.62 Million | 1.01 Million | -1.18 Million | -3.88 Million | 431 Thousand |
| Cash at beginning of period | 2.41 Million | -1.94 Million | 543 Thousand | 3.62 Million | -82 Thousand | -1.94 Million |
| Cash at end of period | 3.9 Million | 2.41 Million | 2.41 Million | 543 Thousand | 3.62 Million | -82 Thousand |
| Capital Expenditure | -23.75 Million | -3.58 Million | -1.63 Million | -607 Thousand | -404 Thousand | -939 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.48 Million | 4.35 Million | 1.87 Million | -3.07 Million | 3.7 Million | 1.86 Million |
| Free Cash Flow | 6.61 Million | 14.95 Million | 6.16 Million | 3.26 Million | 1.17 Million | 4.34 Million |
AMRAAGRI
603757
BIO3
CCPC
BFC
3049