AEM Holdings Ltd. (SGX: AWX)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.390
-0.010 (-0.71%)
Nov 21, 2024, 10:49 AM SGT

AEM Holdings 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
-20-1.24126.8191.9597.5952.76
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Depreciation & Amortization
16.2320.6419.9312.096.855.35
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Other Amortization
8.015.093.612.41.570.73
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Loss (Gain) From Sale of Assets
-0.3-0.27-0.310.54--0.02
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Asset Writedown & Restructuring Costs
0.310.29----
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Loss (Gain) From Sale of Investments
2.980.71-1.93-0.62--
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Loss (Gain) on Equity Investments
2.080.640.28-0.64-0.2-0.46
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Stock-Based Compensation
1.351.242.160.761.884.84
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Provision & Write-off of Bad Debts
--0.020.01---
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Other Operating Activities
-4.27-13.1814.973.677.826.69
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Change in Accounts Receivable
45.1531.0236.08-50.52-15.89-11.59
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Change in Inventory
35.6730.62-167.55-90.11-21.88-30.83
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Change in Accounts Payable
-44.15-38.54-60.0375.9110.0938.02
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Change in Unearned Revenue
0.61.23-5.156.72-1.491.13
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Change in Other Net Operating Assets
0.911.93-0.32.81-0.051.04
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Operating Cash Flow
44.5840.17-31.4354.9586.2967.65
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Operating Cash Flow Growth
----36.31%27.55%98.45%
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Capital Expenditures
-4.74-7.73-12.81-4.28-3.24-2.44
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Sale of Property, Plant & Equipment
0.510.032.350.33-0.02
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Cash Acquisitions
--1-13.09-58.1-25.21-
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Divestitures
0.080.08----
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Sale (Purchase) of Intangibles
-17.73-18.06-14.68-12.49-2-0.87
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Investment in Securities
17.655.12-1.6-11.08--
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Other Investing Activities
1.221.471.380.40.670.52
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Investing Cash Flow
-3.01-20.09-38.44-85.22-29.77-2.77
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Long-Term Debt Issued
-84.975057.120.97-
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Total Debt Issued
86.584.975057.120.97-
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Long-Term Debt Repaid
--110.45-25.5-6.07-5.02-3.03
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Total Debt Repaid
-135.19-110.45-25.5-6.07-5.02-3.03
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Net Debt Issued (Repaid)
-48.69-25.4824.551.05-4.05-3.03
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Issuance of Common Stock
0.030.110.27105.693.440.17
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Repurchase of Common Stock
--1-5.27-4.64-2.86-1.69
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Common Dividends Paid
--11.12-36.18-18.59-22.24-10.53
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Other Financing Activities
-6.77-9.43-2.6-20.01-0.19-0.13
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Financing Cash Flow
-55.43-46.92-19.28113.51-25.9-15.2
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Foreign Exchange Rate Adjustments
0.060.910.74-1.85-3.5-0.89
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Net Cash Flow
-13.81-25.93-88.4181.427.1148.79
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Free Cash Flow
39.8332.44-44.2350.6883.0465.22
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Free Cash Flow Growth
----38.98%27.34%108.81%
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Free Cash Flow Margin
10.49%6.74%-5.08%8.96%16.00%20.17%
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Free Cash Flow Per Share
0.130.10-0.140.170.300.24
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Cash Interest Paid
6.046.992.61.610.190.13
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Cash Income Tax Paid
15.4628.8621.5920.229.846.65
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Levered Free Cash Flow
42.9635.46-89.67-26.865352.7
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Unlevered Free Cash Flow
46.7239.81-88.01-25.853.1252.78
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Change in Net Working Capital
-30.58-11.17186.6892.9923.34-4.32
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Source: S&P Capital IQ. Standard template. Financial Sources.