Ascent Bridge (SGX:AWG) Net Change in Cash : S$-3.29 Mil (TTM As of Sep. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Ascent Bridge Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ascent Bridge's Net Change in Cash for the six months ended in Sep. 2024 was S$-0.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was S$-3.29 Mil.

Ascent Bridge Net Change in Cash Historical Data

The historical data trend for Ascent Bridge's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ascent Bridge Net Change in Cash Chart

Ascent Bridge Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Mar24

Net Change in Cash

Get a 7-Day Free Trial

19.09

-4.16

-4.23

11.03

-6.78

Ascent Bridge Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-33.41	-27.72	-4.32	-2.46	-0.83

Ascent Bridge Net Change in Cash Calculation

Ascent Bridge's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6.24	+	-0.026	+	-0.514	+	0.003
	=	-6.78

Ascent Bridge's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.255 + 0 + 0.534 + -0.108

= -0.83

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-3.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ascent Bridge Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Ascent Bridge's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ascent Bridge Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ascent Bridge Ltd (SGX:AWG) » Definitions » Net Change in Cash

Comparable Companies

SGX:5MD SGX:5FX HKSE:01378 NSE:HINDALCO SHSE:601600 OSL:NHY XKLS:8869 SZSE:000807 AA MIC:RUAL SHSE:600219 SZSE:000933 SZSE:002532 BAH:ALBH BOM:532234 WAR:KTY SHSE:601702 SHSE:600595 SHSE:600361 SHSE:601677

Traded in Other Exchanges

N/A

Address

9 Temasek Boulevard, No. 28-05 Suntec Tower Two, Singapore, SGP, 038989

Website

https://www.aei.com.sg

Ascent Bridge Ltd is involved in investment holdings related to the production and distribution of liquor and beverages. The company operates through different business segments, including Beverage, Changchang Card, and Others. Geographically, it serves markets in Singapore, the United States, Hong Kong, Cambodia, Korea, and various other countries. The majority of the company's revenue is generated from Singapore.

Ascent Bridge Headlines

No Headlines