ASL Marine Holdings Ltd. (SGX:A04)
Singapore · Delayed Price · Currency is SGD 0.3100
0.00 (0.00%)
Sep 8, 2026, 10:35 AM SGT
ASL Marine Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 33.29 | 14.58 | 3.92 | 3.54 | -32.27 |
Depreciation & Amortization | 35.49 | 37.7 | 46.61 | 46.17 | 44.19 |
Other Amortization | - | - | - | -0.04 | -0.02 |
Loss (Gain) From Sale of Assets | 0.13 | -6.06 | -3.76 | 1.09 | -4.32 |
Asset Writedown & Restructuring Costs | -0.65 | 2.42 | -2.79 | -4.67 | -1.49 |
Loss (Gain) From Sale of Investments | - | 0.57 | - | - | - |
Loss (Gain) on Equity Investments | -0.02 | -1.06 | -1.01 | -2.34 | 0.15 |
Provision & Write-off of Bad Debts | -0.25 | 4.25 | -2.16 | 3.62 | 4.35 |
Other Operating Activities | 11.02 | 18.94 | 37.73 | 18.6 | 23.73 |
Change in Accounts Receivable | 15.8 | -0.08 | -11.59 | -28.3 | 1.83 |
Change in Inventory | 3.21 | 5.96 | -6.85 | 14.74 | -4.19 |
Change in Accounts Payable | -55.28 | -11.37 | -16.25 | 20.73 | 24.37 |
Change in Other Net Operating Assets | 6.75 | -15.33 | -3.46 | 11.62 | -0.92 |
Operating Cash Flow | 49.47 | 50.52 | 40.39 | 83.37 | 55.4 |
Operating Cash Flow Growth | -2.08% | 25.06% | -51.55% | 50.47% | 20.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -65 | -32.79 | -23.97 | -16.1 | -18.23 |
Sale of Property, Plant & Equipment | 87.49 | 54.91 | 39.76 | 13.92 | 5.58 |
Investment in Securities | - | 4.89 | - | - | - |
Other Investing Activities | 0.21 | -0.47 | 0.07 | -0.38 | 0.51 |
Investing Cash Flow | 22.7 | 26.54 | 15.86 | -2.56 | -12.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 65.96 | 42.19 | 48.03 | 38.57 | 28.87 |
Long-Term Debt Issued | 26.76 | 136.3 | - | - | - |
Total Debt Issued | 92.72 | 178.48 | 48.03 | 38.57 | 28.87 |
Short-Term Debt Repaid | -58.12 | -36.71 | -43.36 | -34.96 | -26.1 |
Long-Term Debt Repaid | -96.35 | -205.39 | -59.37 | -67.84 | -39.67 |
Lease Payments | -0.9 | -0.44 | -0.93 | -1.63 | -2.07 |
Total Debt Repaid | -154.47 | -242.1 | -102.73 | -102.79 | -65.77 |
Net Debt Issued (Repaid) | -61.75 | -63.61 | -54.7 | -64.22 | -36.9 |
Issuance of Common Stock | 6.69 | 4.45 | 13.52 | 1.43 | 0.01 |
Common Dividends Paid | -3.4 | - | - | - | - |
Other Financing Activities | -6.12 | -11.76 | -10.57 | -12.32 | -13.42 |
Financing Cash Flow | -64.57 | -70.92 | -51.74 | -75.11 | -50.32 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.37 | -0.51 | -0.18 | -0.24 | 0.36 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 7.22 | 5.62 | 4.33 | 5.46 | -6.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -15.53 | 17.73 | 16.42 | 67.27 | 37.18 |
Free Cash Flow Growth | - | 7.93% | -75.59% | 80.95% | 43.36% |
Free Cash Flow Margin | -4.31% | 5.06% | 4.70% | 20.03% | 15.78% |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.02 | 0.11 | 0.06 |
Levered Free Cash Flow | 10.3 | -31.85 | -52.22 | 101.1 | 14.73 |
Unlevered Free Cash Flow | 14.86 | -18.46 | -35.63 | 119.2 | 29.66 |
Free Cash Flow After Leases | -16.44 | 17.28 | 15.49 | 65.64 | 35.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.77 | 12.18 | 13.36 | 15.11 | 11.2 |
Cash Income Tax Paid | 5.5 | 4.18 | 3.57 | 0.51 | 0.73 |
Change in Working Capital | -29.53 | -20.82 | -38.15 | 18.79 | 21.09 |