ASL Marine Holdings Ltd. (SGX:A04)
Singapore · Delayed Price · Currency is SGD 0.3200
+0.0100 (3.23%)
At close: Feb 27, 2026
ASL Marine Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 30.23 | 14.58 | 3.92 | 3.54 | -32.27 | -35.02 |
Depreciation & Amortization | 35.18 | 37.7 | 46.61 | 46.17 | 44.19 | 54.47 |
Other Amortization | - | - | - | -0.04 | -0.02 | 0.16 |
Loss (Gain) From Sale of Assets | -4.02 | -5.49 | -3.76 | 1.09 | -4.32 | -6.36 |
Asset Writedown & Restructuring Costs | 1.43 | 2.42 | -2.79 | -4.67 | -1.49 | 2 |
Loss (Gain) on Equity Investments | 1.82 | -1.06 | -1.01 | -2.34 | 0.15 | 1.78 |
Provision & Write-off of Bad Debts | 3.6 | 4.25 | -2.16 | 3.62 | 4.35 | 0.58 |
Other Operating Activities | 6.68 | 18.94 | 37.73 | 18.6 | 23.73 | 24.02 |
Change in Accounts Receivable | 7.99 | -0.08 | -11.59 | -28.3 | 1.83 | 26.73 |
Change in Inventory | 1.08 | 5.96 | -6.85 | 14.74 | -4.19 | -2.79 |
Change in Accounts Payable | -41.83 | -11.37 | -16.25 | 20.73 | 24.37 | -19.42 |
Change in Other Net Operating Assets | 4.72 | -15.33 | -3.46 | 11.62 | -0.92 | -0.32 |
Operating Cash Flow | 46.87 | 50.52 | 40.39 | 83.37 | 55.4 | 45.83 |
Operating Cash Flow Growth | 2.02% | 25.06% | -51.55% | 50.47% | 20.90% | 11.68% |
Capital Expenditures | -48.78 | -32.79 | -23.97 | -16.1 | -18.23 | -19.9 |
Sale of Property, Plant & Equipment | 83.25 | 54.91 | 39.76 | 13.92 | 5.58 | 18.23 |
Investment in Securities | 4.89 | 4.89 | - | - | - | - |
Other Investing Activities | -0.45 | -0.47 | 0.07 | -0.38 | 0.51 | 0.22 |
Investing Cash Flow | 38.91 | 26.54 | 15.86 | -2.56 | -12.13 | -1.44 |
Short-Term Debt Issued | - | 42.19 | 48.03 | 38.57 | 28.87 | 15.9 |
Long-Term Debt Issued | - | 136.3 | - | - | - | - |
Total Debt Issued | 218.37 | 178.48 | 48.03 | 38.57 | 28.87 | 15.9 |
Short-Term Debt Repaid | - | -36.71 | -43.36 | -34.96 | -26.1 | -29.06 |
Long-Term Debt Repaid | - | -205.39 | -59.37 | -67.84 | -39.67 | -27.18 |
Total Debt Repaid | -266.59 | -242.1 | -102.73 | -102.79 | -65.77 | -56.24 |
Net Debt Issued (Repaid) | -48.22 | -63.61 | -54.7 | -64.22 | -36.9 | -40.34 |
Issuance of Common Stock | - | 4.45 | 13.52 | 1.43 | 0.01 | 0.08 |
Other Financing Activities | -6.41 | -11.76 | -10.57 | -12.32 | -13.42 | -7.55 |
Financing Cash Flow | -56.69 | -70.92 | -51.74 | -75.11 | -50.32 | -47.82 |
Foreign Exchange Rate Adjustments | -0.62 | -0.51 | -0.18 | -0.24 | 0.36 | -0.09 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 28.49 | 5.62 | 4.33 | 5.46 | -6.69 | -3.53 |
Free Cash Flow | -1.91 | 17.73 | 16.42 | 67.27 | 37.18 | 25.93 |
Free Cash Flow Growth | - | 7.93% | -75.59% | 80.95% | 43.36% | -14.17% |
Free Cash Flow Margin | -0.53% | 5.06% | 4.70% | 20.03% | 15.78% | 13.44% |
Free Cash Flow Per Share | -0.00 | 0.02 | 0.02 | 0.11 | 0.06 | 0.04 |
Cash Interest Paid | 10.1 | 12.18 | 13.36 | 15.11 | 11.2 | 12.66 |
Cash Income Tax Paid | 5.38 | 4.18 | 3.57 | 0.51 | 0.73 | 0.01 |
Levered Free Cash Flow | -42.73 | -31.85 | -52.22 | 101.1 | 14.73 | 1.64 |
Unlevered Free Cash Flow | -36.06 | -18.46 | -35.63 | 119.2 | 29.66 | 16.96 |
Change in Working Capital | -28.04 | -20.82 | -38.15 | 18.79 | 21.09 | 4.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.