A
Ascent Bridge Ltd
SGX:AWG
Ascent Bridge Ltd
SGX:AWG
Price:
0.185
SGD
Market Closed
Market Cap:
S$19.9m
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Cash Flow Statement
Cash Flow Statement
Ascent Bridge Ltd
Ascent Bridge Ltd
Currency: SGD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
4
|
5
|
7
|
9
|
8
|
7
|
6
|
5
|
5
|
(6)
|
(5)
|
10
|
6
|
6
|
8
|
1
|
4
|
5
|
2
|
2
|
(2)
|
(8)
|
(8)
|
1
|
(1)
|
(3)
|
(3)
|
(11)
|
(10)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
12
|
8
|
(11)
|
(9)
|
(9)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
(0)
|
5
|
0
|
(4)
|
4
|
2
|
(4)
|
(2)
|
(1)
|
(0)
|
7
|
9
|
2
|
1
|
0
|
0
|
4
|
4
|
1
|
1
|
1
|
2
|
3
|
(15)
|
(10)
|
8
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
1
|
2
|
1
|
1
|
1
|
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
|
|
| 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
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(11)
|
(6)
|
(2)
|
3
|
6
|
(4)
|
4
|
4
|
(7)
|
(5)
|
(4)
|
(0)
|
0
|
(3)
|
(5)
|
(0)
|
6
|
2
|
(3)
|
(2)
|
5
|
5
|
2
|
1
|
1
|
0
|
1
|
(1)
|
(3)
|
(3)
|
(2)
|
(4)
|
(8)
|
(4)
|
(1)
|
(1)
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
6
N/A
|
5
-10%
|
3
-46%
|
6
+94%
|
7
+31%
|
(0)
N/A
|
3
N/A
|
6
+82%
|
10
+61%
|
14
+37%
|
3
-80%
|
12
+307%
|
16
+40%
|
6
-60%
|
3
-53%
|
1
-52%
|
7
+413%
|
8
+14%
|
1
-93%
|
(2)
N/A
|
4
N/A
|
7
+84%
|
3
-57%
|
(0)
N/A
|
3
N/A
|
6
+134%
|
4
-32%
|
1
-85%
|
(4)
N/A
|
(3)
+17%
|
(3)
-13%
|
(2)
+31%
|
(3)
-33%
|
(5)
-73%
|
(4)
+23%
|
(4)
+0%
|
(6)
-42%
|
(10)
-79%
|
(11)
-10%
|
(8)
+30%
|
(6)
+21%
|
(3)
+45%
|
(3)
+8%
|
(3)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(5)
|
(3)
|
(6)
|
(6)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(3)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-94%
|
(2)
-35%
|
(2)
+15%
|
(4)
-93%
|
(4)
+3%
|
(2)
+44%
|
(6)
-177%
|
(5)
+13%
|
(2)
+66%
|
(6)
-245%
|
(8)
-34%
|
(4)
+53%
|
(3)
+10%
|
(5)
-36%
|
(2)
+50%
|
(1)
+53%
|
(1)
-29%
|
(1)
+9%
|
(0)
+66%
|
(1)
-36%
|
(2)
-262%
|
(6)
-193%
|
(5)
+19%
|
(3)
+36%
|
(6)
-96%
|
(4)
+37%
|
(1)
+82%
|
(0)
+53%
|
(0)
+56%
|
(0)
-35%
|
(0)
-16%
|
(0)
+44%
|
(0)
-24%
|
(0)
-55%
|
19
N/A
|
19
+0%
|
(20)
N/A
|
(21)
-1%
|
(0)
+98%
|
(0)
+92%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(0)
|
0
|
0
|
0
|
23
|
23
|
0
|
(2)
|
0
|
0
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
2
|
2
|
(0)
|
1
|
2
|
(2)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(8)
|
(8)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
13
N/A
|
12
-11%
|
(3)
N/A
|
(3)
+25%
|
(3)
-36%
|
(3)
N/A
|
(3)
+27%
|
6
N/A
|
4
-22%
|
(3)
N/A
|
(2)
+25%
|
(2)
N/A
|
(9)
-343%
|
(9)
0%
|
(3)
+67%
|
(2)
+17%
|
(2)
+18%
|
(2)
+15%
|
(1)
+14%
|
(2)
-73%
|
(2)
+34%
|
1
N/A
|
4
+415%
|
2
-54%
|
1
-57%
|
2
+152%
|
(2)
N/A
|
(3)
-72%
|
23
N/A
|
23
+0%
|
(0)
N/A
|
(1)
-115%
|
(1)
+36%
|
0
N/A
|
29
+19 723%
|
(2)
N/A
|
(31)
-1 392%
|
(1)
+98%
|
(1)
-30%
|
(0)
+50%
|
0
N/A
|
3
+1 010%
|
3
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
17
+411%
|
12
-26%
|
0
-99%
|
1
+811%
|
(8)
N/A
|
(2)
+72%
|
(2)
+1%
|
11
N/A
|
17
+55%
|
(6)
N/A
|
2
N/A
|
10
+584%
|
(6)
N/A
|
(10)
-83%
|
(4)
+64%
|
4
N/A
|
5
+26%
|
(2)
N/A
|
(4)
-74%
|
1
N/A
|
3
+288%
|
(2)
N/A
|
(1)
+67%
|
1
N/A
|
0
-79%
|
2
+713%
|
(2)
N/A
|
(7)
-256%
|
20
N/A
|
19
-2%
|
(3)
N/A
|
(4)
-39%
|
(6)
-46%
|
(4)
+30%
|
43
N/A
|
11
-75%
|
(61)
N/A
|
(33)
+47%
|
(9)
+72%
|
(7)
+27%
|
(3)
+51%
|
(0)
+98%
|
(0)
-306%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
3
-31%
|
0
-85%
|
3
+604%
|
3
-6%
|
(4)
N/A
|
1
N/A
|
5
+277%
|
9
+100%
|
12
+33%
|
(0)
N/A
|
9
N/A
|
15
+59%
|
3
-82%
|
(2)
N/A
|
(1)
+34%
|
6
N/A
|
7
+25%
|
(0)
N/A
|
(3)
-1 967%
|
3
N/A
|
5
+61%
|
(3)
N/A
|
(5)
-57%
|
(1)
+85%
|
(1)
+20%
|
(2)
-187%
|
(2)
-3%
|
(4)
-122%
|
(3)
+20%
|
(4)
-14%
|
(3)
+28%
|
(3)
-33%
|
(6)
-68%
|
(4)
+22%
|
(4)
+2%
|
(6)
-38%
|
(10)
-75%
|
(12)
-13%
|
(8)
+29%
|
(6)
+25%
|
(3)
+45%
|
(3)
+8%
|
(3)
+8%
|
|
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