AEM Holdings Ltd. (SGX:AWX)
Singapore · Delayed Price · Currency is SGD 8.64
-0.22 (-2.48%)
Sep 1, 2026, 5:12 PM SGT
AEM Holdings 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 | 45.02 | 17.15 | 11.61 | -1.16 | 126.81 | 91.95 |
Depreciation & Amortization | 11.2 | 15.71 | 17.01 | 20.64 | 19.93 | 12.09 |
Other Amortization | 13.24 | 8.9 | 7.45 | 5.09 | 3.61 | 2.4 |
Loss (Gain) From Sale of Assets | 0.33 | 0.19 | 0.85 | -0.27 | -0.31 | 0.54 |
Asset Writedown & Restructuring Costs | 0.49 | 0.51 | 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 |
Stock-Based Compensation | 2.33 | 2.26 | 1.95 | 1.24 | 2.16 | 0.76 |
Provision & Write-off of Bad Debts | -0 | -0 | -0.08 | -0.02 | 0.01 | - |
Other Operating Activities | 13.41 | 2.59 | 5.12 | -13.25 | 14.97 | 3.67 |
Change in Accounts Receivable | -22.52 | -0.37 | -79.83 | 31.02 | 36.08 | -50.52 |
Change in Inventory | -17.06 | 65.73 | 37.46 | 30.62 | -167.55 | -90.11 |
Change in Accounts Payable | 51.45 | 19.58 | -24.81 | -38.54 | -60.03 | 75.91 |
Change in Unearned Revenue | -1.14 | 1.92 | -0.57 | 1.23 | -5.15 | 6.72 |
Change in Other Net Operating Assets | 5.26 | 1.8 | -0.04 | 1.93 | -0.3 | 2.81 |
Operating Cash Flow | 102.01 | 135.96 | -17.54 | 40.17 | -31.43 | 54.95 |
Operating Cash Flow Growth | 368.03% | - | - | - | - | -36.31% |
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 | -8.69 | -7.74 | -5.87 | -7.73 | -12.81 | -4.28 |
Sale of Property, Plant & Equipment | 0.25 | 0.19 | 1.86 | 0.03 | 2.35 | 0.33 |
Cash Acquisitions | - | - | - | -1 | -13.09 | -58.1 |
Divestitures | - | - | - | 0.08 | - | - |
Sale (Purchase) of Intangibles | -13.9 | -13.41 | -18.32 | -18.06 | -14.68 | -12.49 |
Investment in Securities | - | - | 12.53 | 5.12 | -1.6 | -11.08 |
Other Investing Activities | 0.74 | 0.45 | 1.01 | 1.47 | 1.38 | 0.4 |
Investing Cash Flow | -21.6 | -20.51 | -8.79 | -20.09 | -38.44 | -85.22 |
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 Issued | - | 32.8 | 57 | 84.97 | 50 | 57.12 |
Total Debt Issued | 11 | 32.8 | 57 | 84.97 | 50 | 57.12 |
Long-Term Debt Repaid | - | -107.54 | -84.49 | -110.45 | -25.5 | -6.07 |
Total Debt Repaid | -69.36 | -107.54 | -84.49 | -110.45 | -25.5 | -6.07 |
Net Debt Issued (Repaid) | -58.36 | -74.74 | -27.49 | -25.48 | 24.5 | 51.05 |
Issuance of Common Stock | 13.7 | - | 1.03 | 0.11 | 0.27 | 105.69 |
Repurchase of Common Stock | -1.95 | -1.95 | - | -1 | -5.27 | -4.64 |
Common Dividends Paid | -4.14 | - | - | -11.12 | -36.18 | -18.59 |
Other Financing Activities | -4.55 | -4.03 | -5.29 | -9.43 | -2.6 | -20.01 |
Financing Cash Flow | -55.29 | -80.71 | -31.75 | -46.92 | -19.28 | 113.51 |
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 |
Foreign Exchange Rate Adjustments | -2.26 | -1.18 | 0.01 | 0.91 | 0.74 | -1.85 |
Net Cash Flow | 22.87 | 33.56 | -58.07 | -25.93 | -88.41 | 81.4 |
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 | 93.33 | 128.22 | -23.41 | 32.44 | -44.23 | 50.68 |
Free Cash Flow Growth | 535.32% | - | - | - | - | -38.98% |
Free Cash Flow Margin | 20.45% | 32.11% | -6.15% | 6.74% | -5.08% | 8.96% |
Free Cash Flow Per Share | 0.29 | 0.40 | -0.07 | 0.10 | -0.14 | 0.17 |
Levered Free Cash Flow | 49.18 | 124.63 | -63.46 | 35.46 | -89.67 | -26.86 |
Unlevered Free Cash Flow | 50.68 | 126.14 | -60.61 | 39.81 | -88.01 | -25.8 |
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 | 2.39 | 2.43 | 4.56 | 6.99 | 2.6 | 1.61 |
Cash Income Tax Paid | 3.01 | 1.84 | 2.08 | 28.86 | 21.59 | 20.22 |
Change in Working Capital | 16 | 88.67 | -67.78 | 26.27 | -196.95 | -55.19 |