Aspial Corporation Limited (SGX: A30)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0720
0.00 (0.00%)
Nov 6, 2024, 5:04 PM SGT

Aspial Corporation Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-15.17-23.54-14.71-0.3617.7412.7
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Depreciation & Amortization
34.4833.0632.7132.4732.9927.38
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Other Amortization
1.391.51.551.912.543.45
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Loss (Gain) From Sale of Assets
3.113.44-0.930.84-0.150
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Asset Writedown & Restructuring Costs
0.540.28-0.623-18.238.58
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Loss (Gain) From Sale of Investments
0.120.12-1.13-1.182.262.61
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Loss (Gain) on Equity Investments
-4.36-5.07-1.07-0.61-1.43-12.23
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Stock-Based Compensation
---0.160.260.19
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Provision & Write-off of Bad Debts
4.995.3711.684.3210.591.71
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Other Operating Activities
20.4212.0522.583.5526.411.19
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Change in Accounts Receivable
-99.45-14.15-18.87-18.3788.9274.68
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Change in Inventory
-22.350.34-26.85-24.543.38-2.45
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Change in Accounts Payable
87.6420.6618.27-18.23.88-2.58
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Change in Other Net Operating Assets
1.762.49-0.311.698.33-13.9
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Operating Cash Flow
13.1236.5522.3-15.33177.49101.31
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Operating Cash Flow Growth
-21.78%63.87%--75.19%-62.64%
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Capital Expenditures
-16.56-12.06-18.08-34.89-35.44-29.49
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Sale of Property, Plant & Equipment
0.110.120.060.020.11-
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Cash Acquisitions
0.31-5.6-0.48---
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Divestitures
-----0.85-
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Sale (Purchase) of Intangibles
-2.01-1.26-2.12-1.42-0.31-0.87
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Investment in Securities
-2.06-0.61.92-0.598.3581.69
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Other Investing Activities
2.522.595.346.126.8518.18
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Investing Cash Flow
2.6312.921.01-30.19-21.2869.52
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Short-Term Debt Issued
-87.09153.62153.8911.51-
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Long-Term Debt Issued
-81.4860.12247.04392.8230.85
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Total Debt Issued
147.26168.57213.74400.93404.31230.85
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Short-Term Debt Repaid
--56.15-100.15-116.84--43.93
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Long-Term Debt Repaid
--148.9-116.89-236.9-632.39-268.66
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Total Debt Repaid
-153.2-205.05-217.05-353.74-632.39-312.59
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Net Debt Issued (Repaid)
-5.94-36.48-3.347.19-228.08-81.75
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Repurchase of Common Stock
-0.21-0.6-0.22---
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Common Dividends Paid
-5.2-0.9--1.03-9.69-9.68
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Other Financing Activities
-10.08-9.82-7.78-6-7.82-5.26
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Financing Cash Flow
-21.43-47.8-11.3140.17-245.59-96.68
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Foreign Exchange Rate Adjustments
-0.14-0.32-0.76-0.412.41-0.17
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Net Cash Flow
-5.821.3511.25-5.77-86.9773.98
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Free Cash Flow
-3.4424.494.23-50.22142.0571.83
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Free Cash Flow Growth
-479.55%--97.77%-71.50%
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Free Cash Flow Margin
-0.56%4.08%0.83%-12.04%26.74%12.82%
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Free Cash Flow Per Share
-0.000.010.00-0.020.070.04
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Cash Interest Paid
38.2838.6828.3128.738.6533.74
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Cash Income Tax Paid
10.1313.877.915.062.917.29
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Levered Free Cash Flow
-17.3321.7927.46-63.97124.62220.77
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Unlevered Free Cash Flow
13.3754.0952.66-43144.84242.23
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Change in Net Working Capital
18.66-24.72-29.1247.86-127.63-218.16
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Source: S&P Capital IQ. Standard template. Financial Sources.