ASL Marine Holdings Ltd. (SGX: A04)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0560
+0.0010 (1.82%)
Nov 21, 2024, 2:26 PM SGT

ASL Marine Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
0.83.923.54-32.27-35.02-23.63
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Depreciation & Amortization
45.4850.5546.1744.1954.4756.82
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Other Amortization
---0.04-0.020.160.29
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Loss (Gain) From Sale of Assets
-3.57-3.761.09-4.32-6.36-6.55
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Asset Writedown & Restructuring Costs
-2.64-2.79-4.67-1.4924.6
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Loss (Gain) on Equity Investments
-1.56-1.01-2.340.151.781.12
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Provision & Write-off of Bad Debts
-1.5-2.163.624.350.583.8
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Other Operating Activities
33.3333.7918.623.7324.0225.78
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Change in Accounts Receivable
-0.93-22.21-28.31.8326.73-2.26
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Change in Inventory
-0.5-6.8514.74-4.19-2.792.2
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Change in Accounts Payable
-27.24-8.3820.7324.37-19.42-24.99
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Change in Other Net Operating Assets
-1.52-0.7211.62-0.92-0.323.84
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Operating Cash Flow
40.1740.3983.3755.445.8341.04
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Operating Cash Flow Growth
-48.66%-51.55%50.47%20.90%11.67%-35.23%
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Capital Expenditures
-23.35-23.97-16.1-18.23-19.9-10.82
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Sale of Property, Plant & Equipment
46.6839.7613.925.5818.238.27
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Divestitures
------1.59
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Other Investing Activities
0.20.07-0.380.510.221.13
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Investing Cash Flow
23.5415.86-2.56-12.13-1.44-3.01
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Short-Term Debt Issued
-48.0338.5728.8715.938.62
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Long-Term Debt Issued
-----7.07
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Total Debt Issued
42.7648.0338.5728.8715.945.68
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Short-Term Debt Repaid
--43.36-34.96-26.1-29.06-20.8
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Long-Term Debt Repaid
--59.37-67.84-39.67-27.18-29.21
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Total Debt Repaid
-107.43-102.73-102.79-65.77-56.24-50.01
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Net Debt Issued (Repaid)
-64.67-54.7-64.22-36.9-40.34-4.32
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Issuance of Common Stock
17.9713.521.430.010.08-
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Other Financing Activities
-9.37-10.57-12.32-13.42-7.55-23.24
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Financing Cash Flow
-56.07-51.74-75.11-50.32-47.82-27.57
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Foreign Exchange Rate Adjustments
-0.43-0.18-0.240.36-0.090.04
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Net Cash Flow
7.24.335.46-6.69-3.5310.5
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Free Cash Flow
16.8216.4267.2737.1825.9330.21
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Free Cash Flow Growth
-71.74%-75.59%80.95%43.36%-14.17%-40.37%
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Free Cash Flow Margin
4.87%4.70%20.03%15.78%13.44%12.40%
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Free Cash Flow Per Share
0.020.020.110.060.040.05
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Cash Interest Paid
13.3613.3615.1111.212.6616.78
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Cash Income Tax Paid
3.573.570.510.730.010.53
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Levered Free Cash Flow
-57.97-51.76101.114.731.6415.58
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Unlevered Free Cash Flow
-41.88-35.17119.229.6616.9631.65
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Change in Net Working Capital
79.2979.5-72.76-15.612.565.37
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Source: S&P Capital IQ. Standard template. Financial Sources.