AEM Holdings Ltd. (SGX: AWX)
Singapore
· Delayed Price · Currency is SGD 1.420
+0.030 (2.16%)
Nov 13, 2024, 5:06 PM SGT
AEM Holdings 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 | -20 | -1.24 | 126.81 | 91.95 | 97.59 | 52.76 | Upgrade
|
| Depreciation & Amortization | 16.23 | 20.64 | 19.93 | 12.09 | 6.85 | 5.35 | Upgrade
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| Other Amortization | 8.01 | 5.09 | 3.61 | 2.4 | 1.57 | 0.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -0.27 | -0.31 | 0.54 | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.31 | 0.29 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.98 | 0.71 | -1.93 | -0.62 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.08 | 0.64 | 0.28 | -0.64 | -0.2 | -0.46 | Upgrade
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| Stock-Based Compensation | 1.35 | 1.24 | 2.16 | 0.76 | 1.88 | 4.84 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.02 | 0.01 | - | - | - | Upgrade
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| Other Operating Activities | -4.27 | -13.18 | 14.97 | 3.67 | 7.82 | 6.69 | Upgrade
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| Change in Accounts Receivable | 45.15 | 31.02 | 36.08 | -50.52 | -15.89 | -11.59 | Upgrade
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| Change in Inventory | 35.67 | 30.62 | -167.55 | -90.11 | -21.88 | -30.83 | Upgrade
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| Change in Accounts Payable | -44.15 | -38.54 | -60.03 | 75.91 | 10.09 | 38.02 | Upgrade
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| Change in Unearned Revenue | 0.6 | 1.23 | -5.15 | 6.72 | -1.49 | 1.13 | Upgrade
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| Change in Other Net Operating Assets | 0.91 | 1.93 | -0.3 | 2.81 | -0.05 | 1.04 | Upgrade
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| Operating Cash Flow | 44.58 | 40.17 | -31.43 | 54.95 | 86.29 | 67.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -36.31% | 27.55% | 98.45% | Upgrade
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| Capital Expenditures | -4.74 | -7.73 | -12.81 | -4.28 | -3.24 | -2.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.51 | 0.03 | 2.35 | 0.33 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | -1 | -13.09 | -58.1 | -25.21 | - | Upgrade
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| Divestitures | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.73 | -18.06 | -14.68 | -12.49 | -2 | -0.87 | Upgrade
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| Investment in Securities | 17.65 | 5.12 | -1.6 | -11.08 | - | - | Upgrade
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| Other Investing Activities | 1.22 | 1.47 | 1.38 | 0.4 | 0.67 | 0.52 | Upgrade
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| Investing Cash Flow | -3.01 | -20.09 | -38.44 | -85.22 | -29.77 | -2.77 | Upgrade
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| Long-Term Debt Issued | - | 84.97 | 50 | 57.12 | 0.97 | - | Upgrade
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| Total Debt Issued | 86.5 | 84.97 | 50 | 57.12 | 0.97 | - | Upgrade
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| Long-Term Debt Repaid | - | -110.45 | -25.5 | -6.07 | -5.02 | -3.03 | Upgrade
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| Total Debt Repaid | -135.19 | -110.45 | -25.5 | -6.07 | -5.02 | -3.03 | Upgrade
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| Net Debt Issued (Repaid) | -48.69 | -25.48 | 24.5 | 51.05 | -4.05 | -3.03 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.11 | 0.27 | 105.69 | 3.44 | 0.17 | Upgrade
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| Repurchase of Common Stock | - | -1 | -5.27 | -4.64 | -2.86 | -1.69 | Upgrade
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| Common Dividends Paid | - | -11.12 | -36.18 | -18.59 | -22.24 | -10.53 | Upgrade
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| Other Financing Activities | -6.77 | -9.43 | -2.6 | -20.01 | -0.19 | -0.13 | Upgrade
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| Financing Cash Flow | -55.43 | -46.92 | -19.28 | 113.51 | -25.9 | -15.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.91 | 0.74 | -1.85 | -3.5 | -0.89 | Upgrade
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| Net Cash Flow | -13.81 | -25.93 | -88.41 | 81.4 | 27.11 | 48.79 | Upgrade
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| Free Cash Flow | 39.83 | 32.44 | -44.23 | 50.68 | 83.04 | 65.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | -38.98% | 27.34% | 108.81% | Upgrade
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| Free Cash Flow Margin | 10.49% | 6.74% | -5.08% | 8.96% | 16.00% | 20.17% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.10 | -0.14 | 0.17 | 0.30 | 0.24 | Upgrade
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| Cash Interest Paid | 6.04 | 6.99 | 2.6 | 1.61 | 0.19 | 0.13 | Upgrade
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| Cash Income Tax Paid | 15.46 | 28.86 | 21.59 | 20.22 | 9.84 | 6.65 | Upgrade
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| Levered Free Cash Flow | 42.96 | 35.46 | -89.67 | -26.86 | 53 | 52.7 | Upgrade
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| Unlevered Free Cash Flow | 46.72 | 39.81 | -88.01 | -25.8 | 53.12 | 52.78 | Upgrade
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| Change in Net Working Capital | -30.58 | -11.17 | 186.68 | 92.99 | 23.34 | -4.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.