Asia Enterprises Holding Limited (SGX: A55)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.128
+0.001 (0.79%)
Nov 20, 2024, 9:00 AM SGT

Asia Enterprises Holding 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
3.576.063.753.730.530.68
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Depreciation & Amortization
2.822.782.752.732.822.92
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Loss (Gain) From Sale of Assets
-0.06-0.07-0-0.08--
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Loss (Gain) From Sale of Investments
0.070.040.750.1--
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Provision & Write-off of Bad Debts
----0.030.06-
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Other Operating Activities
-0.980.011.651.49-0.49-0.96
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Change in Accounts Receivable
20.441.39-11.74-0.4-0.011.27
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Change in Inventory
4.386.95-11.17-10.31.912.61
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Change in Accounts Payable
2.43-2.23-1.622.46-0.49-0.91
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Change in Other Net Operating Assets
-8.36-6.226.220-0-
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Operating Cash Flow
24.38.72-9.42-0.34.345.61
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Operating Cash Flow Growth
-----22.70%-
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Capital Expenditures
-0.33-0.52-0.23-0.2-0.03-0.05
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Sale of Property, Plant & Equipment
0.070.0700.11--
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Cash Acquisitions
------2.15
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Investment in Securities
1.772.292.06-4.550.99-3.13
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Other Investing Activities
1.261.080.540.510.751.12
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Investing Cash Flow
2.772.932.37-4.141.71-4.21
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Long-Term Debt Repaid
--0.51-0.47-0.47-0.52-0.64
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Total Debt Repaid
-0.49-0.51-0.47-0.47-0.52-0.64
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Net Debt Issued (Repaid)
-0.49-0.51-0.47-0.47-0.52-0.64
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Common Dividends Paid
-3.41-2.73-2.73-1.71-1.71-1.71
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Other Financing Activities
-0.3-0.27-0.3-0.28-0.08-0.43
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Financing Cash Flow
-4.2-3.51-3.49-2.46-2.3-2.78
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Net Cash Flow
22.868.14-10.54-6.893.75-1.38
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Free Cash Flow
23.978.2-9.65-0.54.315.56
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Free Cash Flow Growth
-----22.49%-
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Free Cash Flow Margin
43.83%8.59%-13.13%-1.40%10.07%13.81%
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Free Cash Flow Per Share
0.070.02-0.03-0.000.010.02
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Cash Interest Paid
0.30.270.30.280.30.31
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Cash Income Tax Paid
1.621.380.240.0100.02
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Levered Free Cash Flow
23.456.9-10.87-2.093.815.49
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Unlevered Free Cash Flow
23.647.07-10.68-1.93.995.69
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Change in Net Working Capital
-18.84-0.6816.796.6-1.62-2.99
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Source: S&P Capital IQ. Standard template. Financial Sources.