Alset International Limited (SGX: 40V)
Singapore
· Delayed Price · Currency is SGD 0.0290
+0.0010 (3.57%)
At close: Nov 11, 2024
Alset International 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 | -19.84 | -4.57 | -46.4 | -49.24 | 48.22 | -13.09 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.12 | 0.81 | 0.51 | 0.47 | 0.41 | Upgrade
|
| Other Amortization | - | - | - | 0.06 | 0.03 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.93 | - | -3.28 | -3.74 | -0 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 1.35 | -4.38 | - | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.03 | 9.52 | 31.59 | 53.13 | 4.12 | 0.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | -0.47 | 0.67 | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.05 | 1.33 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.52 | 0.6 | - | Upgrade
|
| Other Operating Activities | 1.62 | -1.24 | 4.04 | -0.33 | -0.38 | 8.8 | Upgrade
|
| Change in Accounts Receivable | 0.55 | -0.49 | -6.87 | 0.92 | -2.73 | 0.21 | Upgrade
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| Change in Inventory | -1.5 | 15.84 | -11.33 | 7.17 | 4.62 | 14.92 | Upgrade
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| Change in Accounts Payable | -2.52 | 0.07 | -1.65 | -6.25 | 10.49 | -2.37 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.05 | 0.6 | -0.65 | 0.05 | -0.02 | Upgrade
|
| Operating Cash Flow | -11.35 | 19.91 | -25.26 | -2.23 | 2.39 | 9.18 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -73.97% | -25.35% | Upgrade
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| Capital Expenditures | -0.33 | -0.33 | -0.75 | -0.64 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.1 | Upgrade
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| Divestitures | -0.18 | -0.42 | 1.74 | 0.43 | - | 0.44 | Upgrade
|
| Investment in Securities | 3.56 | -1.65 | -14.73 | -17.5 | 0.12 | -0.05 | Upgrade
|
| Other Investing Activities | -4.43 | -4.8 | 3.44 | -15.71 | -0.14 | 0.03 | Upgrade
|
| Investing Cash Flow | -1.38 | -7.19 | -12.89 | -66.94 | -0.06 | 0.32 | Upgrade
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| Short-Term Debt Issued | - | 1.97 | - | 17.54 | 1.68 | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.09 | 0.8 | - | Upgrade
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| Total Debt Issued | 1.97 | 1.97 | - | 17.63 | 2.48 | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.9 | - | -8.54 | -5.76 | Upgrade
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| Long-Term Debt Repaid | - | -0.87 | -0.97 | -1.35 | -0.44 | -2.36 | Upgrade
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| Total Debt Repaid | -0.88 | -0.87 | -1.87 | -1.35 | -8.98 | -8.12 | Upgrade
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| Net Debt Issued (Repaid) | 1.09 | 1.1 | -1.87 | 16.28 | -6.51 | -7.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 81.39 | 24.66 | 2.5 | Upgrade
|
| Other Financing Activities | 0.23 | 0.24 | 5.57 | -1.83 | -1.81 | -2.26 | Upgrade
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| Financing Cash Flow | 1.33 | 1.34 | 3.69 | 95.84 | 16.35 | -7.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.06 | 0.2 | 0.09 | -0.19 | -0.11 | Upgrade
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| Net Cash Flow | -11.38 | 14 | -34.27 | 26.76 | 18.49 | 1.82 | Upgrade
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| Free Cash Flow | -11.68 | 19.58 | -26.01 | -2.88 | 2.35 | 9.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.40% | -25.14% | Upgrade
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| Free Cash Flow Margin | -140.32% | 76.73% | -868.06% | -11.17% | 9.38% | 29.99% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.03 | 0.01 | 0.02 | 0.2 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | - | 0.39 | 0.55 | 0.59 | - | Upgrade
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| Levered Free Cash Flow | 8.01 | 32.85 | -53.34 | 12.2 | 2.1 | 14.16 | Upgrade
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| Unlevered Free Cash Flow | 8.07 | 32.88 | -53.33 | 12.19 | 2.22 | 14.54 | Upgrade
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| Change in Net Working Capital | -12.54 | -30.22 | 48.17 | -12.9 | -7.05 | -19.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.