Aspial Lifestyle Limited (SGX:5UF)
Singapore · Delayed Price · Currency is SGD 0.3550
0.00 (0.00%)
Aug 26, 2026, 5:04 PM SGT
Aspial Lifestyle Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 105.19 | 80.72 | 34.33 | 19.19 | 15.98 | 14.45 |
Depreciation & Amortization | 36.28 | 36.6 | 33.89 | 29.81 | 18.21 | 14.51 |
Other Amortization | 1.62 | 1.62 | 1.15 | 0.63 | 0.06 | 0 |
Loss (Gain) From Sale of Assets | -0.82 | -0.85 | 0.21 | 0.84 | -0.6 | 0.13 |
Asset Writedown & Restructuring Costs | 0.19 | 0.4 | 0.35 | 0.19 | -0.09 | -0.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 |
Loss (Gain) on Equity Investments | -0 | -0.01 | -0.1 | -0.02 | -0.06 | -0.06 |
Stock-Based Compensation | 0.1 | 0.1 | - | - | - | - |
Other Operating Activities | 26.07 | 21.71 | 11.67 | 6.34 | 6.61 | 1.91 |
Change in Accounts Receivable | -512.11 | -291.19 | -215.96 | -88.64 | -58.72 | -36.68 |
Change in Inventory | -1.74 | -26.24 | -20.84 | 1.09 | -18.5 | -16.26 |
Change in Accounts Payable | 239.18 | 169.7 | 108.92 | 46.46 | 20.86 | -0.61 |
Change in Other Net Operating Assets | 1.14 | -0.39 | 0.21 | 0.43 | -0.98 | 0.55 |
Operating Cash Flow | -104.91 | -7.84 | -46.17 | 16.33 | -17.22 | -22.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.8 | -33.61 | -10.71 | -4.51 | -2.43 | -25.26 |
Sale of Property, Plant & Equipment | -4.51 | 0.02 | 4.84 | 0.11 | - | 0.02 |
Cash Acquisitions | - | - | 6.79 | -5.6 | -27.85 | - |
Sale (Purchase) of Intangibles | -2.03 | -1.92 | -2.58 | -1.17 | -3.31 | - |
Sale (Purchase) of Real Estate | 4.75 | 4.75 | - | 6.2 | 6.88 | - |
Investment in Securities | -2.74 | - | - | -0.29 | -0.23 | 0.51 |
Other Investing Activities | -0.47 | -0.37 | 0.93 | -0.22 | 4.7 | 0.76 |
Investing Cash Flow | -38.79 | -31.13 | -0.72 | -5.48 | -22.24 | -23.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 143.32 | 127.16 | 84.99 | 156.94 | 90.41 |
Long-Term Debt Issued | - | 87.21 | 45.91 | 27.39 | 42.89 | 29.04 |
Total Debt Issued | 305.92 | 230.52 | 173.07 | 112.39 | 199.83 | 119.45 |
Short-Term Debt Repaid | - | -59.38 | -91.3 | -49.98 | -79.44 | -42.97 |
Long-Term Debt Repaid | - | -67.5 | -43.84 | -59.68 | -54.11 | -16.57 |
Total Debt Repaid | -171.58 | -126.88 | -135.14 | -109.66 | -133.55 | -59.54 |
Net Debt Issued (Repaid) | 134.33 | 103.64 | 37.92 | 2.73 | 66.28 | 59.91 |
Issuance of Common Stock | 60 | - | 35.64 | - | - | 5.18 |
Repurchase of Common Stock | -1.03 | -1.03 | - | - | -0.15 | -0.21 |
Common Dividends Paid | -22.23 | -14.47 | -12.82 | -10.79 | -13.34 | -21.74 |
Other Financing Activities | -8.07 | -6.23 | -3.82 | -0.98 | -2.36 | -1.13 |
Financing Cash Flow | 187.82 | 81.92 | 56.93 | -9.05 | 50.43 | 42.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.58 | 0.78 | 0.07 | 0.02 | 0.11 | -0.03 |
Net Cash Flow | 44.7 | 43.73 | 10.1 | 1.83 | 11.08 | -4.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -138.71 | -41.45 | -56.88 | 11.83 | -19.65 | -47.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.96% | -4.99% | -9.68% | 2.51% | -6.16% | -20.98% |
Free Cash Flow Per Share | -0.15 | -0.02 | -0.04 | 0.01 | -0.02 | -0.05 |
Levered Free Cash Flow | -194.33 | -221.04 | -206.45 | -58.18 | -94.42 | -57.03 |
Unlevered Free Cash Flow | -174.34 | -200.63 | -184.87 | -39.76 | -83.77 | -50.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 31.98 | 32.66 | 34.52 | 29.71 | 17.04 | 9.91 |
Cash Income Tax Paid | 14.02 | 9.65 | 5.42 | 5.89 | 2.65 | 4.13 |
Change in Working Capital | -273.53 | -148.12 | -127.67 | -40.66 | -57.33 | -53 |