Ascent Bridge(AWG) Stock Prices, News, Quotes and Charts

0.310
-0.020-6.06%

10min DelayMarket Closed Dec 31 10:30 CST

33.32MMarket Cap-10.33P/E (TTM)

AWG Ascent Bridge

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

49.88%-3.16M

44.65%-6.31M

-11.41M

-44.79%-5.63M

-32.19%-3.89M

11.55%-2.94M

5.75%-3.33M

-188.34%-3.53M

41.87%4M

-19.95%2.82M

Net profit before non-cash adjustment

35.61%-3.07M

45.86%-4.77M

---8.8M

232.09%7.5M

-5.81%-5.68M

11.98%-5.37M

41.94%-6.1M

-140.08%-10.51M

-681.14%-4.38M

114.31%753K

Total adjustment of non-cash items

-31.81%-1.18M

-153.65%-896K

--1.67M

-311.44%-9.04M

39.78%4.28M

24.00%3.06M

-57.84%2.47M

73.67%5.85M

-7.60%3.37M

-38.97%3.65M

-Depreciation and amortization

-19.13%926K

-26.88%1.15M

--1.57M

-60.51%562K

-11.17%1.42M

17.79%1.6M

-17.63%1.36M

42.45%1.65M

-22.94%1.16M

-30.88%1.5M

-Reversal of impairment losses recognized in profit and loss

-94.49%407K

9,492.21%7.39M

--77K

226.26%7.88M

95.47%2.41M

10.37%1.24M

-72.12%1.12M

65.19%4.01M

18.31%2.43M

-62.45%2.05M

-Assets reserve and write-off

-99.88%3K

13,244.44%2.4M

--18K

--0

----

---13K

-Share of associates

----

-86.02%13K

-81.10%93K

156.25%492K

23.87%192K

-80.23%155K

386.96%784K

-87.43%161K

-Disposal profit

65.48%-2.49M

-3,659.90%-7.22M

---192K

-191.04%-61K

147.52%67K

-3,625.00%-141K

-86.21%4K

103.10%29K

-1,584.13%-935K

-25.88%63K

-Net exchange gains and losses

-89.29%-53K

-600.00%-28K

---4K

-4.35%22K

355.56%23K

-80.00%-9K

---5K

--0

142.86%3K

89.39%-7K

-Other non-cash items

100.61%28K

-2,335.12%-4.58M

--205K

-6,917.58%-17.45M

313.33%256K

40.89%-120K

-10,250.00%-203K

102.78%2K

37.93%-72K

96.10%-116K

Changes in working capital

266.82%1.09M

84.76%-651K

---4.27M

-64.81%-4.09M

-293.04%-2.48M

-305.86%-632K

-72.74%307K

-77.49%1.13M

415.98%5M

-156.43%-1.58M

-Change in receivables

222.59%1.8M

-241.00%-1.47M

--1.04M

-155.94%-3.67M

13.94%-1.43M

-165.39%-1.66M

-153.27%-627K

90.15%1.18M

-70.82%619K

309.79%2.12M

-Change in inventory

33.13%659K

108.98%495K

---5.51M

9.43%-1.18M

-526.14%-1.3M

-58.59%306K

-16.50%739K

-78.39%885K

892.26%4.1M

-150.64%-517K

-Change in prepaid assets

14.53%-747K

---874K

----

-Change in payables

-152.14%-622K

496.50%1.19M

--200K

198.41%752K

-65.29%252K

272.31%726K

120.83%195K

-426.13%-936K

109.01%287K

-214.03%-3.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

45.95%-20K

27.45%-37K

-51K

33.85%-43K

29.35%-65K

2.13%-92K

22.95%-94K

14.69%-122K

-24.35%-143K

31.14%-115K

Interest received (cash flow from operating activities)

-97.83%1K

-66.42%46K

137K

-87.68%51K

-20.08%414K

398.08%518K

-25.18%104K

46.32%139K

-15.18%95K

13.13%112K

Tax refund paid

-107.41%-2K

190.00%27K

-30K

-3,900.00%-160K

-4K

119.71%41K

49.02%-208K

Other operating cash inflow (outflow)

-3.94%-554K

-533K

Operating cash flow

49.26%-3.19M

44.70%-6.28M

---11.35M

-41.12%-5.78M

-34.40%-4.1M

8.05%-3.05M

5.58%-3.32M

-188.06%-3.51M

53.09%3.99M

-14.37%2.61M

Investing cash flow

Net PPE purchase and sale

--0

93.79%-26K

---419K

7,621.51%18.88M

-91.60%-251K

35.78%-131K

33.33%-204K

92.41%-306K

-20.41%-4.03M

46.07%-3.35M

Net intangibles purchase and sale

----

--0

---80K

--0

----

Net business purchase and sale

----

--0

---20.02M

--0

----

--38K

----

Advance cash and loans provided to other parties

----

30.00%-35K

0.00%-50K

67.11%-50K

Investing cash flow

--0

99.87%-26K

---20.52M

7,621.51%18.88M

-91.60%-251K

35.78%-131K

40.18%-204K

91.56%-341K

-18.99%-4.04M

46.57%-3.4M

Financing cash flow

Net issuance payments of debt

--704K

--0

----

-200.81%-370K

66.76%-123K

0.00%-370K

88.38%-370K

-246.73%-3.18M

547.42%2.17M

-120.44%-485K

Net common stock issuance

--2.86M

--0

----

--27.99M

--0

-107.03%-1.62M

--23M

--0

----

--2.6M

Increase or decrease of lease financing

19.71%-383K

35.45%-477K

---739K

--0

----

--0

Issuance fees

---72K

--0

----

---16K

--0

----

---30K

--0

----

---58K

Cash dividends paid

----

---31.35M

----

Net other fund-raising expenses

----

536.70%1.7M

-73.30%267K

--1M

----

---40K

Financing cash flow

751.57%3.11M

35.45%-477K

---739K

-1,521.53%-2.05M

114.57%144K

-104.37%-988K

809.80%22.6M

-246.73%-3.18M

7.59%2.17M

137.85%2.02M

Net cash flow

Beginning cash position

-83.89%1.3M

-80.15%8.08M

--40.71M

-12.47%29.68M

-10.93%33.91M

100.55%38.07M

-27.05%18.98M

8.84%26.02M

5.41%23.9M

-9.77%22.68M

Current changes in cash

98.86%-77K

79.21%-6.78M

---32.61M

362.76%11.05M

-0.89%-4.21M

-121.84%-4.17M

371.14%19.08M

-432.56%-7.04M

72.73%2.12M

149.64%1.23M

Effect of exchange rate changes

-266.67%-5K

117.65%3K

---17K

4.35%-22K

-355.56%-23K

80.00%9K

--5K

--0

-400.00%-3K

-91.67%1K

End cash Position

-6.30%1.22M

-83.89%1.3M

--8.08M

37.16%40.71M

-12.47%29.68M

-10.93%33.91M

100.55%38.07M

-27.05%18.98M

8.84%26.02M

5.41%23.9M

Free cash flow

49.47%-3.19M

46.81%-6.3M

---11.85M

-35.51%-5.97M

-31.05%-4.4M

4.57%-3.36M

8.93%-3.52M

-128.16%-3.87M

-128.30%-1.69M

76.91%-742K

Currency Unit

SGD

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	49.88%-3.16M	44.65%-6.31M	-11.41M	-44.79%-5.63M	-32.19%-3.89M	11.55%-2.94M	5.75%-3.33M	-188.34%-3.53M	41.87%4M	-19.95%2.82M
Net profit before non-cash adjustment	35.61%-3.07M	45.86%-4.77M	---8.8M	232.09%7.5M	-5.81%-5.68M	11.98%-5.37M	41.94%-6.1M	-140.08%-10.51M	-681.14%-4.38M	114.31%753K
Total adjustment of non-cash items	-31.81%-1.18M	-153.65%-896K	--1.67M	-311.44%-9.04M	39.78%4.28M	24.00%3.06M	-57.84%2.47M	73.67%5.85M	-7.60%3.37M	-38.97%3.65M
-Depreciation and amortization	-19.13%926K	-26.88%1.15M	--1.57M	-60.51%562K	-11.17%1.42M	17.79%1.6M	-17.63%1.36M	42.45%1.65M	-22.94%1.16M	-30.88%1.5M
-Reversal of impairment losses recognized in profit and loss	-94.49%407K	9,492.21%7.39M	--77K	226.26%7.88M	95.47%2.41M	10.37%1.24M	-72.12%1.12M	65.19%4.01M	18.31%2.43M	-62.45%2.05M
-Assets reserve and write-off	-99.88%3K	13,244.44%2.4M	--18K	--0	----	----	----	----	----	---13K
-Share of associates	----	----	----	-86.02%13K	-81.10%93K	156.25%492K	23.87%192K	-80.23%155K	386.96%784K	-87.43%161K
-Disposal profit	65.48%-2.49M	-3,659.90%-7.22M	---192K	-191.04%-61K	147.52%67K	-3,625.00%-141K	-86.21%4K	103.10%29K	-1,584.13%-935K	-25.88%63K
-Net exchange gains and losses	-89.29%-53K	-600.00%-28K	---4K	-4.35%22K	355.56%23K	-80.00%-9K	---5K	--0	142.86%3K	89.39%-7K
-Other non-cash items	100.61%28K	-2,335.12%-4.58M	--205K	-6,917.58%-17.45M	313.33%256K	40.89%-120K	-10,250.00%-203K	102.78%2K	37.93%-72K	96.10%-116K
Changes in working capital	266.82%1.09M	84.76%-651K	---4.27M	-64.81%-4.09M	-293.04%-2.48M	-305.86%-632K	-72.74%307K	-77.49%1.13M	415.98%5M	-156.43%-1.58M
-Change in receivables	222.59%1.8M	-241.00%-1.47M	--1.04M	-155.94%-3.67M	13.94%-1.43M	-165.39%-1.66M	-153.27%-627K	90.15%1.18M	-70.82%619K	309.79%2.12M
-Change in inventory	33.13%659K	108.98%495K	---5.51M	9.43%-1.18M	-526.14%-1.3M	-58.59%306K	-16.50%739K	-78.39%885K	892.26%4.1M	-150.64%-517K
-Change in prepaid assets	14.53%-747K	---874K	----	----	----	----	----	----	----	----
-Change in payables	-152.14%-622K	496.50%1.19M	--200K	198.41%752K	-65.29%252K	272.31%726K	120.83%195K	-426.13%-936K	109.01%287K	-214.03%-3.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	45.95%-20K	27.45%-37K	-51K	33.85%-43K	29.35%-65K	2.13%-92K	22.95%-94K	14.69%-122K	-24.35%-143K	31.14%-115K
Interest received (cash flow from operating activities)	-97.83%1K	-66.42%46K	137K	-87.68%51K	-20.08%414K	398.08%518K	-25.18%104K	46.32%139K	-15.18%95K	13.13%112K
Tax refund paid	-107.41%-2K	190.00%27K	-30K	-3,900.00%-160K	-4K	0	0	0	119.71%41K	49.02%-208K
Other operating cash inflow (outflow)	0	0	0	0	-3.94%-554K	-533K	0	0	0	0
Operating cash flow	49.26%-3.19M	44.70%-6.28M	---11.35M	-41.12%-5.78M	-34.40%-4.1M	8.05%-3.05M	5.58%-3.32M	-188.06%-3.51M	53.09%3.99M	-14.37%2.61M
Investing cash flow
Net PPE purchase and sale	--0	93.79%-26K	---419K	7,621.51%18.88M	-91.60%-251K	35.78%-131K	33.33%-204K	92.41%-306K	-20.41%-4.03M	46.07%-3.35M
Net intangibles purchase and sale	----	--0	---80K	--0	----	----	----	----	----	----
Net business purchase and sale	----	--0	---20.02M	--0	----	----	----	----	--38K	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	30.00%-35K	0.00%-50K	67.11%-50K
Investing cash flow	--0	99.87%-26K	---20.52M	7,621.51%18.88M	-91.60%-251K	35.78%-131K	40.18%-204K	91.56%-341K	-18.99%-4.04M	46.57%-3.4M
Financing cash flow
Net issuance payments of debt	--704K	--0	----	-200.81%-370K	66.76%-123K	0.00%-370K	88.38%-370K	-246.73%-3.18M	547.42%2.17M	-120.44%-485K
Net common stock issuance	--2.86M	--0	----	--27.99M	--0	-107.03%-1.62M	--23M	--0	----	--2.6M
Increase or decrease of lease financing	19.71%-383K	35.45%-477K	---739K	--0	----	----	----	----	----	--0
Issuance fees	---72K	--0	----	---16K	--0	----	---30K	--0	----	---58K
Cash dividends paid	----	----	----	---31.35M	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	536.70%1.7M	-73.30%267K	--1M	----	----	----	---40K
Financing cash flow	751.57%3.11M	35.45%-477K	---739K	-1,521.53%-2.05M	114.57%144K	-104.37%-988K	809.80%22.6M	-246.73%-3.18M	7.59%2.17M	137.85%2.02M
Net cash flow
Beginning cash position	-83.89%1.3M	-80.15%8.08M	--40.71M	-12.47%29.68M	-10.93%33.91M	100.55%38.07M	-27.05%18.98M	8.84%26.02M	5.41%23.9M	-9.77%22.68M
Current changes in cash	98.86%-77K	79.21%-6.78M	---32.61M	362.76%11.05M	-0.89%-4.21M	-121.84%-4.17M	371.14%19.08M	-432.56%-7.04M	72.73%2.12M	149.64%1.23M
Effect of exchange rate changes	-266.67%-5K	117.65%3K	---17K	4.35%-22K	-355.56%-23K	80.00%9K	--5K	--0	-400.00%-3K	-91.67%1K
End cash Position	-6.30%1.22M	-83.89%1.3M	--8.08M	37.16%40.71M	-12.47%29.68M	-10.93%33.91M	100.55%38.07M	-27.05%18.98M	8.84%26.02M	5.41%23.9M
Free cash flow	49.47%-3.19M	46.81%-6.3M	---11.85M	-35.51%-5.97M	-31.05%-4.4M	4.57%-3.36M	8.93%-3.52M	-128.16%-3.87M	-128.30%-1.69M	76.91%-742K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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