ASTI Holdings Ltd
SGX:575
Cash Flow Statement
Cash Flow Statement
ASTI Holdings Ltd
Sep-2011 | 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 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7
|
0
|
(3)
|
(3)
|
(7)
|
(13)
|
(14)
|
(24)
|
(25)
|
(21)
|
(21)
|
(12)
|
(7)
|
1
|
7
|
2
|
(3)
|
(46)
|
(54)
|
(49)
|
(47)
|
(7)
|
(9)
|
(8)
|
(8)
|
(20)
|
(11)
|
(13)
|
(21)
|
(21)
|
(21)
|
(5)
|
4
|
22
|
10
|
(0)
|
(1)
|
(11)
|
(13)
|
4
|
0
|
|
Depreciation & Amortization |
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
3
|
7
|
7
|
7
|
8
|
9
|
9
|
|
Other Non-Cash Items |
4
|
9
|
5
|
4
|
2
|
(1)
|
3
|
9
|
10
|
8
|
8
|
4
|
6
|
2
|
5
|
6
|
5
|
34
|
46
|
45
|
49
|
6
|
13
|
10
|
12
|
23
|
20
|
25
|
23
|
33
|
33
|
21
|
20
|
(19)
|
(4)
|
(1)
|
2
|
10
|
15
|
(1)
|
(1)
|
|
Cash Taxes Paid |
4
|
4
|
2
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(30)
|
(16)
|
(9)
|
(1)
|
1
|
9
|
4
|
12
|
6
|
8
|
2
|
(2)
|
1
|
(8)
|
(15)
|
(3)
|
(3)
|
1
|
1
|
(7)
|
(5)
|
(16)
|
(10)
|
(4)
|
(14)
|
(3)
|
(14)
|
(18)
|
(7)
|
(27)
|
(14)
|
(9)
|
(14)
|
(17)
|
(18)
|
(1)
|
(4)
|
(4)
|
(6)
|
(3)
|
(4)
|
|
Cash from Operating Activities |
(11)
N/A
|
0
N/A
|
1
+224%
|
7
+575%
|
3
-58%
|
2
-49%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
1
N/A
|
(6)
N/A
|
(6)
-6%
|
1
N/A
|
1
-48%
|
(3)
N/A
|
5
N/A
|
(0)
N/A
|
(3)
-1 638%
|
(7)
-136%
|
(12)
-72%
|
(4)
+70%
|
(11)
-190%
|
(6)
+43%
|
(1)
+81%
|
(10)
-721%
|
0
N/A
|
(5)
N/A
|
(6)
-24%
|
(4)
+28%
|
(9)
-129%
|
(2)
+75%
|
7
N/A
|
10
+38%
|
(6)
N/A
|
(10)
-65%
|
5
N/A
|
4
-13%
|
3
-19%
|
3
-1%
|
9
+187%
|
4
-57%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(9)
|
(9)
|
(12)
|
(16)
|
(13)
|
(10)
|
(9)
|
(7)
|
(7)
|
(10)
|
(8)
|
(6)
|
(6)
|
(9)
|
(11)
|
(10)
|
(9)
|
(5)
|
(2)
|
(3)
|
(6)
|
(5)
|
(6)
|
(14)
|
(13)
|
|
Other Items |
8
|
0
|
(2)
|
14
|
14
|
13
|
16
|
(14)
|
(14)
|
(13)
|
(13)
|
1
|
3
|
2
|
11
|
11
|
9
|
10
|
1
|
4
|
4
|
6
|
6
|
(3)
|
(3)
|
(7)
|
(7)
|
(1)
|
59
|
31
|
32
|
31
|
(29)
|
17
|
21
|
4
|
0
|
(1)
|
(1)
|
0
|
0
|
|
Cash from Investing Activities |
3
N/A
|
(5)
N/A
|
(8)
-57%
|
8
N/A
|
8
+5%
|
9
+5%
|
12
+31%
|
(18)
N/A
|
(18)
-1%
|
(17)
+4%
|
(19)
-7%
|
(4)
+78%
|
(2)
+48%
|
(2)
+9%
|
8
N/A
|
7
-12%
|
0
-96%
|
1
+286%
|
(11)
N/A
|
(12)
-7%
|
(10)
+22%
|
(5)
+53%
|
(3)
+34%
|
(10)
-233%
|
(10)
+3%
|
(16)
-67%
|
(15)
+8%
|
(7)
+51%
|
53
N/A
|
21
-60%
|
21
-3%
|
21
0%
|
(39)
N/A
|
12
N/A
|
18
+51%
|
1
-96%
|
(5)
N/A
|
(6)
-21%
|
(6)
0%
|
(14)
-121%
|
(13)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
5
|
0
|
11
|
6
|
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
|
|
Net Issuance of Debt |
17
|
(3)
|
1
|
(11)
|
(12)
|
(7)
|
(12)
|
2
|
2
|
(4)
|
13
|
2
|
3
|
12
|
2
|
(2)
|
(5)
|
(14)
|
3
|
4
|
5
|
11
|
(5)
|
(7)
|
1
|
(0)
|
10
|
10
|
(1)
|
(5)
|
(10)
|
(12)
|
(8)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
9
|
9
|
|
Cash Paid for Dividends |
(5)
|
(5)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(16)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
|
Other |
2
|
2
|
2
|
2
|
(0)
|
4
|
6
|
2
|
4
|
5
|
3
|
5
|
5
|
3
|
3
|
6
|
6
|
3
|
3
|
1
|
2
|
2
|
0
|
9
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
14
N/A
|
(6)
N/A
|
(2)
+73%
|
(10)
-523%
|
(8)
+21%
|
1
N/A
|
(2)
N/A
|
14
N/A
|
11
-18%
|
1
-89%
|
16
+1 191%
|
1
-94%
|
3
+148%
|
15
+473%
|
5
-68%
|
3
-26%
|
0
-90%
|
(11)
N/A
|
6
N/A
|
6
-7%
|
7
+28%
|
13
+82%
|
(4)
N/A
|
2
N/A
|
9
+326%
|
7
-23%
|
18
+158%
|
10
-42%
|
(2)
N/A
|
(18)
-642%
|
(23)
-28%
|
(25)
-7%
|
(22)
+10%
|
(5)
+76%
|
(4)
+28%
|
(1)
+83%
|
(1)
+6%
|
(1)
-124%
|
(1)
+23%
|
6
N/A
|
6
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
1
|
2
|
2
|
3
|
1
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
|
Net Change in Cash |
6
N/A
|
(11)
N/A
|
(9)
+23%
|
6
N/A
|
2
-71%
|
10
+447%
|
8
-16%
|
(1)
N/A
|
(9)
-499%
|
(14)
-53%
|
(7)
+46%
|
(10)
-34%
|
2
N/A
|
15
+519%
|
12
-18%
|
17
+43%
|
3
-81%
|
(11)
N/A
|
(13)
-12%
|
(19)
-47%
|
(7)
+61%
|
(2)
+73%
|
(13)
-529%
|
(8)
+34%
|
(10)
-17%
|
(10)
+2%
|
(2)
+84%
|
(2)
-62%
|
47
N/A
|
(6)
N/A
|
(5)
+23%
|
3
N/A
|
(51)
N/A
|
1
N/A
|
5
+325%
|
5
0%
|
(2)
N/A
|
(5)
-164%
|
(4)
+14%
|
2
N/A
|
(2)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(16)
N/A
|
(5)
+68%
|
(5)
+7%
|
2
N/A
|
(2)
N/A
|
(3)
-46%
|
(5)
-68%
|
(1)
+80%
|
(7)
-580%
|
(3)
+61%
|
(11)
-315%
|
(11)
-2%
|
(4)
+68%
|
(4)
+2%
|
(6)
-71%
|
1
N/A
|
(9)
N/A
|
(12)
-34%
|
(19)
-63%
|
(28)
-43%
|
(17)
+40%
|
(21)
-25%
|
(15)
+28%
|
(8)
+46%
|
(16)
-101%
|
(9)
+42%
|
(12)
-30%
|
(12)
+1%
|
(10)
+16%
|
(18)
-82%
|
(14)
+26%
|
(3)
+78%
|
1
N/A
|
(11)
N/A
|
(12)
-11%
|
1
N/A
|
(2)
N/A
|
(2)
-35%
|
(2)
-15%
|
(5)
-88%
|
(9)
-83%
|