ASL Marine Holdings Ltd. (SGX: A04)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
Nov 14, 2024, 11:14 AM 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
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
3.923.923.54-32.27-35.02-23.63
Upgrade
Depreciation & Amortization
50.5550.5546.1744.1954.4756.82
Upgrade
Other Amortization
---0.04-0.020.160.29
Upgrade
Loss (Gain) From Sale of Assets
-3.76-3.761.09-4.32-6.36-6.55
Upgrade
Asset Writedown & Restructuring Costs
-2.79-2.79-4.67-1.4924.6
Upgrade
Loss (Gain) on Equity Investments
-1.01-1.01-2.340.151.781.12
Upgrade
Provision & Write-off of Bad Debts
-2.16-2.163.624.350.583.8
Upgrade
Other Operating Activities
33.7933.7918.623.7324.0225.78
Upgrade
Change in Accounts Receivable
-22.21-22.21-28.31.8326.73-2.26
Upgrade
Change in Inventory
-6.85-6.8514.74-4.19-2.792.2
Upgrade
Change in Accounts Payable
-8.38-8.3820.7324.37-19.42-24.99
Upgrade
Change in Other Net Operating Assets
-0.72-0.7211.62-0.92-0.323.84
Upgrade
Operating Cash Flow
40.3940.3983.3755.445.8341.04
Upgrade
Operating Cash Flow Growth
-51.55%-51.55%50.47%20.90%11.67%-35.23%
Upgrade
Capital Expenditures
-23.97-23.97-16.1-18.23-19.9-10.82
Upgrade
Sale of Property, Plant & Equipment
39.7639.7613.925.5818.238.27
Upgrade
Divestitures
------1.59
Upgrade
Other Investing Activities
0.070.07-0.380.510.221.13
Upgrade
Investing Cash Flow
15.8615.86-2.56-12.13-1.44-3.01
Upgrade
Short-Term Debt Issued
48.0348.0338.5728.8715.938.62
Upgrade
Long-Term Debt Issued
-----7.07
Upgrade
Total Debt Issued
48.0348.0338.5728.8715.945.68
Upgrade
Short-Term Debt Repaid
-43.36-43.36-34.96-26.1-29.06-20.8
Upgrade
Long-Term Debt Repaid
-59.37-59.37-67.84-39.67-27.18-29.21
Upgrade
Total Debt Repaid
-102.73-102.73-102.79-65.77-56.24-50.01
Upgrade
Net Debt Issued (Repaid)
-54.7-54.7-64.22-36.9-40.34-4.32
Upgrade
Issuance of Common Stock
13.5213.521.430.010.08-
Upgrade
Other Financing Activities
-10.57-10.57-12.32-13.42-7.55-23.24
Upgrade
Financing Cash Flow
-51.74-51.74-75.11-50.32-47.82-27.57
Upgrade
Foreign Exchange Rate Adjustments
-0.18-0.18-0.240.36-0.090.04
Upgrade
Net Cash Flow
4.334.335.46-6.69-3.5310.5
Upgrade
Free Cash Flow
16.4216.4267.2737.1825.9330.21
Upgrade
Free Cash Flow Growth
-75.59%-75.59%80.95%43.36%-14.17%-40.37%
Upgrade
Free Cash Flow Margin
4.70%4.70%20.03%15.78%13.44%12.40%
Upgrade
Free Cash Flow Per Share
0.020.020.110.060.040.05
Upgrade
Cash Interest Paid
13.3613.3615.1111.212.6616.78
Upgrade
Cash Income Tax Paid
3.573.570.510.730.010.53
Upgrade
Levered Free Cash Flow
-51.76-51.76101.114.731.6415.58
Upgrade
Unlevered Free Cash Flow
-35.17-35.17119.229.6616.9631.65
Upgrade
Change in Net Working Capital
79.579.5-72.76-15.612.565.37
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.