ASL Marine Holdings Ltd. (SGX: A04)
Singapore
· Delayed Price · Currency is SGD 0.0620
+0.0010 (1.64%)
Dec 20, 2024, 4:49 PM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.8 | 3.92 | 3.54 | -32.27 | -35.02 | -23.63 | Upgrade
|
| Depreciation & Amortization | 45.48 | 46.61 | 46.17 | 44.19 | 54.47 | 56.82 | Upgrade
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| Other Amortization | - | - | -0.04 | -0.02 | 0.16 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.57 | -3.76 | 1.09 | -4.32 | -6.36 | -6.55 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.64 | -2.79 | -4.67 | -1.49 | 2 | 4.6 | Upgrade
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| Loss (Gain) on Equity Investments | -1.56 | -1.01 | -2.34 | 0.15 | 1.78 | 1.12 | Upgrade
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| Provision & Write-off of Bad Debts | -1.5 | -2.16 | 3.62 | 4.35 | 0.58 | 3.8 | Upgrade
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| Other Operating Activities | 33.33 | 37.73 | 18.6 | 23.73 | 24.02 | 25.78 | Upgrade
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| Change in Accounts Receivable | -0.93 | -22.21 | -28.3 | 1.83 | 26.73 | -2.26 | Upgrade
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| Change in Inventory | -0.5 | -6.85 | 14.74 | -4.19 | -2.79 | 2.2 | Upgrade
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| Change in Accounts Payable | -27.24 | -8.38 | 20.73 | 24.37 | -19.42 | -24.99 | Upgrade
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| Change in Other Net Operating Assets | -1.52 | -0.72 | 11.62 | -0.92 | -0.32 | 3.84 | Upgrade
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| Operating Cash Flow | 40.17 | 40.39 | 83.37 | 55.4 | 45.83 | 41.04 | Upgrade
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| Operating Cash Flow Growth | -48.66% | -51.55% | 50.47% | 20.90% | 11.67% | -35.23% | Upgrade
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| Capital Expenditures | -23.35 | -23.97 | -16.1 | -18.23 | -19.9 | -10.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.68 | 39.76 | 13.92 | 5.58 | 18.23 | 8.27 | Upgrade
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| Divestitures | - | - | - | - | - | -1.59 | Upgrade
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| Other Investing Activities | 0.2 | 0.07 | -0.38 | 0.51 | 0.22 | 1.13 | Upgrade
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| Investing Cash Flow | 23.54 | 15.86 | -2.56 | -12.13 | -1.44 | -3.01 | Upgrade
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| Short-Term Debt Issued | - | 48.03 | 38.57 | 28.87 | 15.9 | 38.62 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 7.07 | Upgrade
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| Total Debt Issued | 42.76 | 48.03 | 38.57 | 28.87 | 15.9 | 45.68 | Upgrade
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| Short-Term Debt Repaid | - | -43.36 | -34.96 | -26.1 | -29.06 | -20.8 | Upgrade
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| Long-Term Debt Repaid | - | -59.37 | -67.84 | -39.67 | -27.18 | -29.21 | Upgrade
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| Total Debt Repaid | -107.43 | -102.73 | -102.79 | -65.77 | -56.24 | -50.01 | Upgrade
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| Net Debt Issued (Repaid) | -64.67 | -54.7 | -64.22 | -36.9 | -40.34 | -4.32 | Upgrade
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| Issuance of Common Stock | 17.97 | 13.52 | 1.43 | 0.01 | 0.08 | - | Upgrade
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| Other Financing Activities | -9.37 | -10.57 | -12.32 | -13.42 | -7.55 | -23.24 | Upgrade
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| Financing Cash Flow | -56.07 | -51.74 | -75.11 | -50.32 | -47.82 | -27.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.18 | -0.24 | 0.36 | -0.09 | 0.04 | Upgrade
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| Net Cash Flow | 7.2 | 4.33 | 5.46 | -6.69 | -3.53 | 10.5 | Upgrade
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| Free Cash Flow | 16.82 | 16.42 | 67.27 | 37.18 | 25.93 | 30.21 | Upgrade
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| Free Cash Flow Growth | -71.74% | -75.59% | 80.95% | 43.36% | -14.17% | -40.37% | Upgrade
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| Free Cash Flow Margin | 4.87% | 4.70% | 20.03% | 15.78% | 13.44% | 12.40% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.11 | 0.06 | 0.04 | 0.05 | Upgrade
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| Cash Interest Paid | 12.65 | 13.36 | 15.11 | 11.2 | 12.66 | 16.78 | Upgrade
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| Cash Income Tax Paid | 3.7 | 3.57 | 0.51 | 0.73 | 0.01 | 0.53 | Upgrade
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| Levered Free Cash Flow | -55.95 | -52.22 | 101.1 | 14.73 | 1.64 | 15.58 | Upgrade
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| Unlevered Free Cash Flow | -39.85 | -35.63 | 119.2 | 29.66 | 16.96 | 31.65 | Upgrade
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| Change in Net Working Capital | 79.29 | 76.03 | -72.76 | -15.61 | 2.56 | 5.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.