Asia Enterprises Holding Limited (SGX: A55)
Singapore
· Delayed Price · Currency is SGD 0.125
-0.004 (-3.10%)
Nov 8, 2024, 4:44 PM SGT
Asia Enterprises Holding 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 | 3.57 | 6.06 | 3.75 | 3.73 | 0.53 | 0.68 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.78 | 2.75 | 2.73 | 2.82 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.07 | -0 | -0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.04 | 0.75 | 0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.03 | 0.06 | - | Upgrade
|
| Other Operating Activities | -0.98 | 0.01 | 1.65 | 1.49 | -0.49 | -0.96 | Upgrade
|
| Change in Accounts Receivable | 20.44 | 1.39 | -11.74 | -0.4 | -0.01 | 1.27 | Upgrade
|
| Change in Inventory | 4.38 | 6.95 | -11.17 | -10.3 | 1.91 | 2.61 | Upgrade
|
| Change in Accounts Payable | 2.43 | -2.23 | -1.62 | 2.46 | -0.49 | -0.91 | Upgrade
|
| Change in Other Net Operating Assets | -8.36 | -6.22 | 6.22 | 0 | -0 | - | Upgrade
|
| Operating Cash Flow | 24.3 | 8.72 | -9.42 | -0.3 | 4.34 | 5.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -22.70% | - | Upgrade
|
| Capital Expenditures | -0.33 | -0.52 | -0.23 | -0.2 | -0.03 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0 | 0.11 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.15 | Upgrade
|
| Investment in Securities | 1.77 | 2.29 | 2.06 | -4.55 | 0.99 | -3.13 | Upgrade
|
| Other Investing Activities | 1.26 | 1.08 | 0.54 | 0.51 | 0.75 | 1.12 | Upgrade
|
| Investing Cash Flow | 2.77 | 2.93 | 2.37 | -4.14 | 1.71 | -4.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.51 | -0.47 | -0.47 | -0.52 | -0.64 | Upgrade
|
| Total Debt Repaid | -0.49 | -0.51 | -0.47 | -0.47 | -0.52 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -0.51 | -0.47 | -0.47 | -0.52 | -0.64 | Upgrade
|
| Common Dividends Paid | -3.41 | -2.73 | -2.73 | -1.71 | -1.71 | -1.71 | Upgrade
|
| Other Financing Activities | -0.3 | -0.27 | -0.3 | -0.28 | -0.08 | -0.43 | Upgrade
|
| Financing Cash Flow | -4.2 | -3.51 | -3.49 | -2.46 | -2.3 | -2.78 | Upgrade
|
| Net Cash Flow | 22.86 | 8.14 | -10.54 | -6.89 | 3.75 | -1.38 | Upgrade
|
| Free Cash Flow | 23.97 | 8.2 | -9.65 | -0.5 | 4.31 | 5.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -22.49% | - | Upgrade
|
| Free Cash Flow Margin | 43.83% | 8.59% | -13.13% | -1.40% | 10.07% | 13.81% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.02 | -0.03 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.27 | 0.3 | 0.28 | 0.3 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 1.62 | 1.38 | 0.24 | 0.01 | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 23.45 | 6.9 | -10.87 | -2.09 | 3.81 | 5.49 | Upgrade
|
| Unlevered Free Cash Flow | 23.64 | 7.07 | -10.68 | -1.9 | 3.99 | 5.69 | Upgrade
|
| Change in Net Working Capital | -18.84 | -0.68 | 16.79 | 6.6 | -1.62 | -2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.