Asia Enterprises Holding Limited (SGX:A55)
Singapore · Delayed Price · Currency is SGD 0.1240
+0.0020 (1.64%)
Last updated: Sep 10, 2026, 2:51 PM SGT
Asia Enterprises Holding 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 | 1.49 | 1.3 | 0.37 | 6.06 | 3.75 | 3.73 |
Depreciation & Amortization | 2.42 | 2.33 | 2.82 | 2.78 | 2.75 | 2.73 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.07 | -0 | -0.08 |
Loss (Gain) From Sale of Investments | 0.05 | 0.04 | 0.1 | 0.08 | 0.75 | 0.1 |
Loss (Gain) on Equity Investments | -1.04 | -1.03 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.03 |
Other Operating Activities | -1.21 | -1.77 | -3.11 | -0.19 | 1.65 | 1.49 |
Change in Accounts Receivable | 6 | 4.66 | 7.32 | 1.39 | -11.74 | -0.4 |
Change in Inventory | 1.63 | 3.59 | 7.03 | 6.95 | -11.17 | -10.3 |
Change in Accounts Payable | -0.58 | -0.42 | -0.36 | -2.23 | -1.62 | 2.46 |
Change in Other Net Operating Assets | - | - | - | -6.22 | 6.22 | 0 |
Operating Cash Flow | 8.74 | 8.67 | 14.17 | 8.56 | -9.42 | -0.3 |
Operating Cash Flow Growth | -11.43% | -38.81% | 65.50% | - | - | - |
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 | -0.44 | -0.44 | -0.08 | -0.52 | -0.23 | -0.2 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.07 | 0 | 0.11 |
Investment in Securities | -0.07 | -0.3 | -2.37 | 2.25 | 2.06 | -4.55 |
Other Investing Activities | 1.41 | 1.79 | 2.04 | 1.28 | 0.54 | 0.51 |
Investing Cash Flow | 0.92 | 1.08 | -0.42 | 3.08 | 2.37 | -4.14 |
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 |
Long-Term Debt Repaid | - | -0.6 | -0.52 | -0.51 | -0.47 | -0.47 |
Lease Payments | -0.6 | -0.6 | -0.52 | -0.51 | -0.47 | -0.47 |
Total Debt Repaid | -0.6 | -0.6 | -0.52 | -0.51 | -0.47 | -0.47 |
Net Debt Issued (Repaid) | -0.6 | -0.6 | -0.52 | -0.51 | -0.47 | -0.47 |
Common Dividends Paid | -1.11 | -1.85 | -3.41 | -2.73 | -2.73 | -1.71 |
Other Financing Activities | -0.26 | -0.26 | -0.28 | -0.27 | -0.3 | -0.28 |
Financing Cash Flow | -1.96 | -2.71 | -4.21 | -3.51 | -3.49 | -2.46 |
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 |
Net Cash Flow | 7.7 | 7.04 | 9.55 | 8.14 | -10.54 | -6.89 |
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 | 8.31 | 8.23 | 14.09 | 8.04 | -9.65 | -0.5 |
Free Cash Flow Growth | -15.56% | -41.55% | 75.11% | - | - | - |
Free Cash Flow Margin | 30.72% | 25.23% | 34.58% | 8.43% | -13.13% | -1.40% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.04 | 0.02 | -0.03 | -0.00 |
Levered Free Cash Flow | 8.44 | 8.58 | 14.52 | 6.9 | -10.87 | -2.09 |
Unlevered Free Cash Flow | 8.6 | 8.74 | 14.69 | 7.07 | -10.68 | -1.9 |
Free Cash Flow After Leases | 7.71 | 7.64 | 13.57 | 7.54 | -10.12 | -0.97 |
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 | 0.26 | 0.26 | 0.28 | 0.27 | 0.3 | 0.28 |
Cash Income Tax Paid | 0.27 | 0.33 | 1.67 | 1.38 | 0.24 | 0.01 |
Change in Working Capital | 7.05 | 7.84 | 13.99 | -0.11 | -18.32 | -8.24 |