Aspial Corporation Limited (SGX: A30)
Singapore
· Delayed Price · Currency is SGD 0.0670
-0.0030 (-4.29%)
Sep 12, 2024, 11:58 AM SGT
Aspial Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.17 | -23.54 | -14.71 | -0.36 | 17.74 | 12.7 | Upgrade
|
| Depreciation & Amortization | 34.48 | 33.06 | 32.71 | 32.47 | 32.99 | 27.38 | Upgrade
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| Other Amortization | 1.39 | 1.5 | 1.55 | 1.91 | 2.54 | 3.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.11 | 3.44 | -0.93 | 0.84 | -0.15 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.54 | 0.28 | -0.62 | 3 | -18.23 | 8.58 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | -1.13 | -1.18 | 2.26 | 2.61 | Upgrade
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| Loss (Gain) on Equity Investments | -4.36 | -5.07 | -1.07 | -0.61 | -1.43 | -12.23 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.16 | 0.26 | 0.19 | Upgrade
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| Provision & Write-off of Bad Debts | 4.99 | 5.37 | 11.68 | 4.32 | 10.59 | 1.71 | Upgrade
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| Other Operating Activities | 20.42 | 12.05 | 22.58 | 3.55 | 26.41 | 1.19 | Upgrade
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| Change in Accounts Receivable | -99.45 | -14.15 | -18.87 | -18.37 | 88.92 | 74.68 | Upgrade
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| Change in Inventory | -22.35 | 0.34 | -26.85 | -24.54 | 3.38 | -2.45 | Upgrade
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| Change in Accounts Payable | 87.64 | 20.66 | 18.27 | -18.2 | 3.88 | -2.58 | Upgrade
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| Change in Other Net Operating Assets | 1.76 | 2.49 | -0.31 | 1.69 | 8.33 | -13.9 | Upgrade
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| Operating Cash Flow | 13.12 | 36.55 | 22.3 | -15.33 | 177.49 | 101.31 | Upgrade
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| Operating Cash Flow Growth | -21.78% | 63.87% | - | - | 75.19% | -62.64% | Upgrade
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| Capital Expenditures | -16.56 | -12.06 | -18.08 | -34.89 | -35.44 | -29.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.06 | 0.02 | 0.11 | - | Upgrade
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| Cash Acquisitions | 0.31 | -5.6 | -0.48 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.01 | -1.26 | -2.12 | -1.42 | -0.31 | -0.87 | Upgrade
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| Investment in Securities | -2.06 | -0.6 | 1.92 | -0.59 | 8.35 | 81.69 | Upgrade
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| Other Investing Activities | 2.52 | 2.59 | 5.34 | 6.12 | 6.85 | 18.18 | Upgrade
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| Investing Cash Flow | 2.63 | 12.92 | 1.01 | -30.19 | -21.28 | 69.52 | Upgrade
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| Short-Term Debt Issued | - | 87.09 | 153.62 | 153.89 | 11.51 | - | Upgrade
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| Long-Term Debt Issued | - | 81.48 | 60.12 | 247.04 | 392.8 | 230.85 | Upgrade
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| Total Debt Issued | 147.26 | 168.57 | 213.74 | 400.93 | 404.31 | 230.85 | Upgrade
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| Short-Term Debt Repaid | - | -56.15 | -100.15 | -116.84 | - | -43.93 | Upgrade
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| Long-Term Debt Repaid | - | -148.9 | -116.89 | -236.9 | -632.39 | -268.66 | Upgrade
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| Total Debt Repaid | -153.2 | -205.05 | -217.05 | -353.74 | -632.39 | -312.59 | Upgrade
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| Net Debt Issued (Repaid) | -5.94 | -36.48 | -3.3 | 47.19 | -228.08 | -81.75 | Upgrade
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| Repurchase of Common Stock | -0.21 | -0.6 | -0.22 | - | - | - | Upgrade
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| Common Dividends Paid | -5.2 | -0.9 | - | -1.03 | -9.69 | -9.68 | Upgrade
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| Other Financing Activities | -10.08 | -9.82 | -7.78 | -6 | -7.82 | -5.26 | Upgrade
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| Financing Cash Flow | -21.43 | -47.8 | -11.31 | 40.17 | -245.59 | -96.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.32 | -0.76 | -0.41 | 2.41 | -0.17 | Upgrade
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| Net Cash Flow | -5.82 | 1.35 | 11.25 | -5.77 | -86.97 | 73.98 | Upgrade
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| Free Cash Flow | -3.44 | 24.49 | 4.23 | -50.22 | 142.05 | 71.83 | Upgrade
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| Free Cash Flow Growth | - | 479.55% | - | - | 97.77% | -71.50% | Upgrade
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| Free Cash Flow Margin | -0.56% | 4.08% | 0.83% | -12.04% | 26.74% | 12.82% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | -0.02 | 0.07 | 0.04 | Upgrade
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| Cash Interest Paid | 38.28 | 38.68 | 28.31 | 28.7 | 38.65 | 33.74 | Upgrade
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| Cash Income Tax Paid | 10.13 | 13.87 | 7.91 | 5.06 | 2.91 | 7.29 | Upgrade
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| Levered Free Cash Flow | -17.33 | 21.79 | 27.46 | -63.97 | 124.62 | 220.77 | Upgrade
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| Unlevered Free Cash Flow | 13.37 | 54.09 | 52.66 | -43 | 144.84 | 242.23 | Upgrade
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| Change in Net Working Capital | 18.66 | -24.72 | -29.12 | 47.86 | -127.63 | -218.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.