Aseana Properties Limited (LON: ASPL)
London
· Delayed Price · Currency is GBP · Price in USD0.0925
+0.0925 (0.00%)
Nov 19, 2024, 2:00 PM BST
Aseana Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.78 | -8.73 | -15.87 | -5.75 | -10.26 | -27.11 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.03 | 0.06 | 0.21 | 0.43 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | 0.78 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.84 | 6.07 | 7.12 | -2.38 | -3.82 | 10.18 | Upgrade
|
| Change in Accounts Receivable | 1.45 | 3.57 | 15.99 | -3.34 | -3.17 | 7.95 | Upgrade
|
| Change in Inventory | 0.59 | 0.84 | -1.67 | 4.66 | 0.86 | 6.93 | Upgrade
|
| Change in Accounts Payable | -4.48 | -7.46 | -7.45 | -0.14 | 8.16 | -10.79 | Upgrade
|
| Operating Cash Flow | -3.14 | -5.48 | -4.52 | -9.83 | -11.17 | -8.79 | Upgrade
|
| Capital Expenditures | -0.09 | -0.15 | -0.04 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | 3.94 | - | Upgrade
|
| Other Investing Activities | 0.55 | 0.13 | 10.55 | 0.71 | 3.01 | 2.22 | Upgrade
|
| Investing Cash Flow | 0.46 | -0.02 | 10.51 | 0.67 | 6.91 | 2.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.13 | 0.12 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.56 | 6.53 | 17.45 | Upgrade
|
| Total Debt Issued | 1.16 | - | 0.13 | 3.68 | 6.53 | 17.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -8.9 | -0.16 | -5.34 | -13.04 | Upgrade
|
| Total Debt Repaid | -0.14 | -0.69 | -8.9 | -0.16 | -5.34 | -15.7 | Upgrade
|
| Net Debt Issued (Repaid) | 1.02 | -0.69 | -8.77 | 3.52 | 1.18 | 1.75 | Upgrade
|
| Other Financing Activities | - | - | - | 8.52 | 0.8 | -1.65 | Upgrade
|
| Financing Cash Flow | 1.02 | -0.69 | -8.77 | 12.04 | 1.99 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | 3.21 | 2.92 | -1.15 | 0.05 | -0.11 | Upgrade
|
| Net Cash Flow | -1.04 | -2.99 | 0.15 | 1.73 | -2.23 | -6.63 | Upgrade
|
| Free Cash Flow | -3.23 | -5.64 | -4.56 | -9.87 | -11.21 | -8.84 | Upgrade
|
| Free Cash Flow Margin | -291.77% | -467.63% | -465.10% | -1659.16% | -843.57% | -90.92% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.05 | -0.06 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 0 | 6.03 | 3.62 | 9.93 | 9.51 | Upgrade
|
| Cash Income Tax Paid | 4.6 | 2.85 | -0.43 | 0.05 | 2.31 | 1.57 | Upgrade
|
| Levered Free Cash Flow | 42.95 | 40.12 | 21.3 | 1.54 | 46.5 | 1.63 | Upgrade
|
| Unlevered Free Cash Flow | 45.04 | 41.94 | 23.39 | 3.8 | 49.45 | 7.14 | Upgrade
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| Change in Net Working Capital | -49.1 | -46.85 | -34.12 | -6.43 | -51.92 | -18.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.