AEM Holdings Ltd. (SGX:AWX)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.300
-0.010 (-0.77%)
Apr 2, 2025, 1:41 PM SGT

AEM Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
11.44-1.24126.8191.9597.59
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Depreciation & Amortization
17.0120.6419.9312.096.85
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Other Amortization
7.455.093.612.41.57
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Loss (Gain) From Sale of Assets
0.85-0.27-0.310.54-
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Asset Writedown & Restructuring Costs
3.730.29---
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Loss (Gain) From Sale of Investments
2.270.71-1.93-0.62-
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Loss (Gain) on Equity Investments
0.330.640.28-0.64-0.2
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Stock-Based Compensation
1.951.242.160.761.88
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Provision & Write-off of Bad Debts
--0.020.01--
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Other Operating Activities
9.16-13.1814.973.677.82
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Change in Accounts Receivable
-79.9131.0236.08-50.52-15.89
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Change in Inventory
33.5930.62-167.55-90.11-21.88
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Change in Accounts Payable
-24.81-38.54-60.0375.9110.09
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Change in Unearned Revenue
-0.571.23-5.156.72-1.49
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Change in Other Net Operating Assets
-0.011.93-0.32.81-0.05
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Operating Cash Flow
-17.5240.17-31.4354.9586.29
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Operating Cash Flow Growth
----36.31%27.55%
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Capital Expenditures
-5.87-7.73-12.81-4.28-3.24
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Sale of Property, Plant & Equipment
1.860.032.350.33-
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Cash Acquisitions
--1-13.09-58.1-25.21
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Divestitures
-0.08---
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Sale (Purchase) of Intangibles
-18.32-18.06-14.68-12.49-2
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Investment in Securities
12.535.12-1.6-11.08-
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Other Investing Activities
1.011.471.380.40.67
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Investing Cash Flow
-8.79-20.09-38.44-85.22-29.77
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Long-Term Debt Issued
5784.975057.120.97
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Total Debt Issued
5784.975057.120.97
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Long-Term Debt Repaid
-84.49-110.45-25.5-6.07-5.02
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Total Debt Repaid
-84.49-110.45-25.5-6.07-5.02
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Net Debt Issued (Repaid)
-27.49-25.4824.551.05-4.05
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Issuance of Common Stock
1.030.110.27105.693.44
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Repurchase of Common Stock
--1-5.27-4.64-2.86
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Common Dividends Paid
--11.12-36.18-18.59-22.24
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Other Financing Activities
-5.32-9.43-2.6-20.01-0.19
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Financing Cash Flow
-31.78-46.92-19.28113.51-25.9
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Foreign Exchange Rate Adjustments
0.010.910.74-1.85-3.5
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Net Cash Flow
-58.07-25.93-88.4181.427.11
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Free Cash Flow
-23.3932.44-44.2350.6883.04
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Free Cash Flow Growth
----38.98%27.34%
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Free Cash Flow Margin
-6.15%6.74%-5.08%8.96%16.00%
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Free Cash Flow Per Share
-0.070.10-0.140.170.30
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Cash Interest Paid
4.586.992.61.610.19
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Cash Income Tax Paid
2.0828.8621.5920.229.84
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Levered Free Cash Flow
-67.9235.46-89.67-26.8653
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Unlevered Free Cash Flow
-65.0539.81-88.01-25.853.12
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Change in Net Working Capital
77.3-11.17186.6892.9923.34
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.