Aspial Corporation Limited (SGX:A30)
Singapore · Delayed Price · Currency is SGD 0.1580
+0.0050 (3.27%)
Aug 28, 2026, 4:51 PM SGT
Aspial Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.74 | 21.48 | 3.5 | -23.54 | -14.71 | -0.36 |
Depreciation & Amortization | 37.77 | 37.76 | 36.11 | 33.06 | 32.71 | 32.47 |
Other Amortization | 1.92 | 2.18 | 1.72 | 1.5 | 1.55 | 1.91 |
Loss (Gain) From Sale of Assets | 1.66 | 1.54 | 2.41 | 3.62 | -0.93 | 0.84 |
Asset Writedown & Restructuring Costs | -6.55 | -6.34 | 7.18 | 0.1 | -0.62 | 3 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -3.11 | 0.12 | -1.13 | -1.18 |
Loss (Gain) on Equity Investments | -12.39 | -12.09 | -4.2 | -5.07 | -1.07 | -0.61 |
Stock-Based Compensation | - | - | - | - | - | 0.16 |
Provision & Write-off of Bad Debts | 44 | 35.32 | 4.27 | 5.37 | 11.68 | 4.32 |
Other Operating Activities | 53.42 | 44.08 | 14.55 | 12.05 | 22.58 | 3.55 |
Change in Accounts Receivable | -497.03 | -252.9 | -165.16 | -14.15 | -18.87 | -18.37 |
Change in Inventory | -1.77 | -26.3 | -21.5 | 0.34 | -26.85 | -24.54 |
Change in Accounts Payable | 251.37 | 167.53 | 86.58 | 20.66 | 18.27 | -18.2 |
Change in Other Net Operating Assets | 1.36 | 0.14 | -0.34 | 2.49 | -0.31 | 1.69 |
Operating Cash Flow | -95.47 | 12.43 | -38 | 36.55 | 22.3 | -15.33 |
Operating Cash Flow Growth | - | - | - | 63.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.57 | -36.64 | -17.51 | -12.06 | -18.08 | -34.89 |
Sale of Property, Plant & Equipment | 0.24 | 0.02 | 4.84 | 0.12 | 0.06 | 0.02 |
Cash Acquisitions | - | - | 4.26 | -5.6 | -0.48 | - |
Divestitures | 4.24 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -2.03 | -1.92 | -2.58 | -1.26 | -2.12 | -1.42 |
Sale (Purchase) of Real Estate | 1.04 | 1.69 | 11.36 | 29.73 | 14.37 | 0.57 |
Investment in Securities | -1.21 | 1.51 | -1.41 | -0.6 | 1.92 | -0.59 |
Other Investing Activities | 1.87 | 1.96 | 7.68 | 2.59 | 5.34 | 6.12 |
Investing Cash Flow | -32.42 | -33.37 | 6.65 | 12.92 | 1.01 | -30.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 146.52 | 152.91 | 87.09 | 153.62 | 153.89 |
Long-Term Debt Issued | - | 107.74 | 58.67 | 81.48 | 60.12 | 247.04 |
Total Debt Issued | 337.35 | 254.26 | 211.58 | 168.57 | 213.74 | 400.93 |
Short-Term Debt Repaid | - | -56.25 | -95.7 | -56.15 | -100.15 | -116.84 |
Long-Term Debt Repaid | - | -119.02 | -89.69 | -148.9 | -116.89 | -236.9 |
Total Debt Repaid | -202.97 | -175.27 | -185.38 | -205.05 | -217.05 | -353.74 |
Net Debt Issued (Repaid) | 134.38 | 78.99 | 26.2 | -36.48 | -3.3 | 47.19 |
Repurchase of Common Stock | -0.41 | -0.09 | -0.21 | -0.6 | -0.22 | - |
Common Dividends Paid | -8.63 | -8.63 | -8.65 | -0.9 | - | -1.03 |
Other Financing Activities | 54.29 | -8.63 | 20.84 | -9.82 | -7.78 | -6 |
Financing Cash Flow | 179.63 | 61.63 | 38.17 | -47.8 | -11.31 | 40.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.4 | 1.23 | 0.32 | -0.32 | -0.76 | -0.41 |
Net Cash Flow | 53.14 | 41.91 | 7.13 | 1.35 | 11.25 | -5.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -132.05 | -24.21 | -55.51 | 24.49 | 4.23 | -50.22 |
Free Cash Flow Growth | - | - | - | 479.55% | - | - |
Free Cash Flow Margin | -13.87% | -2.77% | -8.18% | 4.08% | 0.83% | -12.04% |
Free Cash Flow Per Share | -0.06 | -0.01 | -0.03 | 0.01 | 0.00 | -0.03 |
Levered Free Cash Flow | -178.62 | -189.23 | -180.31 | -53.09 | 28.85 | -64.71 |
Unlevered Free Cash Flow | -152.34 | -162.08 | -149.33 | -20.4 | 54.67 | -43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40.35 | 40.29 | 41.83 | 38.68 | 28.31 | 28.7 |
Cash Income Tax Paid | 8.37 | 5.16 | 10.09 | 13.87 | 7.91 | 5.06 |
Change in Working Capital | -246.07 | -111.53 | -100.42 | 9.35 | -27.76 | -59.42 |