AEM Holdings Ltd. (SGX:AWX)
Singapore · Delayed Price · Currency is SGD 1.900
+0.090 (4.97%)
At close: Feb 9, 2026
AEM Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 11.61 | -1.16 | 126.81 | 91.95 | 97.59 |
Depreciation & Amortization | 17.01 | 20.64 | 19.93 | 12.09 | 6.85 |
Other Amortization | 7.45 | 5.09 | 3.61 | 2.4 | 1.57 |
Loss (Gain) From Sale of Assets | 0.85 | -0.27 | -0.31 | 0.54 | - |
Asset Writedown & Restructuring Costs | 3.73 | 0.29 | - | - | - |
Loss (Gain) From Sale of Investments | 2.27 | 0.71 | -1.93 | -0.62 | - |
Loss (Gain) on Equity Investments | 0.33 | 0.64 | 0.28 | -0.64 | -0.2 |
Stock-Based Compensation | 1.95 | 1.24 | 2.16 | 0.76 | 1.88 |
Provision & Write-off of Bad Debts | -0.08 | -0.02 | 0.01 | - | - |
Other Operating Activities | 8.99 | -13.25 | 14.97 | 3.67 | 7.82 |
Change in Accounts Receivable | -79.83 | 31.02 | 36.08 | -50.52 | -15.89 |
Change in Inventory | 33.59 | 30.62 | -167.55 | -90.11 | -21.88 |
Change in Accounts Payable | -24.81 | -38.54 | -60.03 | 75.91 | 10.09 |
Change in Unearned Revenue | -0.57 | 1.23 | -5.15 | 6.72 | -1.49 |
Change in Other Net Operating Assets | -0.04 | 1.93 | -0.3 | 2.81 | -0.05 |
Operating Cash Flow | -17.54 | 40.17 | -31.43 | 54.95 | 86.29 |
Operating Cash Flow Growth | - | - | - | -36.31% | 27.55% |
Capital Expenditures | -5.87 | -7.73 | -12.81 | -4.28 | -3.24 |
Sale of Property, Plant & Equipment | 1.86 | 0.03 | 2.35 | 0.33 | - |
Cash Acquisitions | - | -1 | -13.09 | -58.1 | -25.21 |
Divestitures | - | 0.08 | - | - | - |
Sale (Purchase) of Intangibles | -18.32 | -18.06 | -14.68 | -12.49 | -2 |
Investment in Securities | 12.53 | 5.12 | -1.6 | -11.08 | - |
Other Investing Activities | 1.01 | 1.47 | 1.38 | 0.4 | 0.67 |
Investing Cash Flow | -8.79 | -20.09 | -38.44 | -85.22 | -29.77 |
Long-Term Debt Issued | 57 | 84.97 | 50 | 57.12 | 0.97 |
Total Debt Issued | 57 | 84.97 | 50 | 57.12 | 0.97 |
Long-Term Debt Repaid | -84.49 | -110.45 | -25.5 | -6.07 | -5.02 |
Total Debt Repaid | -84.49 | -110.45 | -25.5 | -6.07 | -5.02 |
Net Debt Issued (Repaid) | -27.49 | -25.48 | 24.5 | 51.05 | -4.05 |
Issuance of Common Stock | 1.03 | 0.11 | 0.27 | 105.69 | 3.44 |
Repurchase of Common Stock | - | -1 | -5.27 | -4.64 | -2.86 |
Common Dividends Paid | - | -11.12 | -36.18 | -18.59 | -22.24 |
Other Financing Activities | -5.29 | -9.43 | -2.6 | -20.01 | -0.19 |
Financing Cash Flow | -31.75 | -46.92 | -19.28 | 113.51 | -25.9 |
Foreign Exchange Rate Adjustments | 0.01 | 0.91 | 0.74 | -1.85 | -3.5 |
Net Cash Flow | -58.07 | -25.93 | -88.41 | 81.4 | 27.11 |
Free Cash Flow | -23.41 | 32.44 | -44.23 | 50.68 | 83.04 |
Free Cash Flow Growth | - | - | - | -38.98% | 27.34% |
Free Cash Flow Margin | -6.15% | 6.74% | -5.08% | 8.96% | 16.00% |
Free Cash Flow Per Share | -0.07 | 0.10 | -0.14 | 0.17 | 0.30 |
Cash Interest Paid | 4.56 | 6.99 | 2.6 | 1.61 | 0.19 |
Cash Income Tax Paid | 2.08 | 28.86 | 21.59 | 20.22 | 9.84 |
Levered Free Cash Flow | -66.2 | 35.46 | -89.67 | -26.86 | 53 |
Unlevered Free Cash Flow | -63.35 | 39.81 | -88.01 | -25.8 | 53.12 |
Change in Working Capital | -71.65 | 26.27 | -196.95 | -55.19 | -29.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.