Aspial Lifestyle Limited (SGX:5UF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1200
0.00 (0.00%)
At close: Mar 28, 2025

Aspial Lifestyle 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
34.3319.1915.9814.4529.26
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Depreciation & Amortization
35.0429.8118.2114.5113.6
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Other Amortization
-0.630.0600.35
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Loss (Gain) From Sale of Assets
0.210.84-0.60.130.11
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Asset Writedown & Restructuring Costs
0.350.19-0.09-0.04-
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Loss (Gain) From Sale of Investments
----0.01-0
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Loss (Gain) on Equity Investments
-0.1-0.02-0.06-0.060.01
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Other Operating Activities
11.676.346.611.912.17
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Change in Accounts Receivable
-215.96-88.64-58.72-36.6825.16
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Change in Inventory
-20.841.09-18.5-16.26-0.73
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Change in Accounts Payable
109.0146.4620.86-0.611.72
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Change in Other Net Operating Assets
0.210.43-0.980.551.12
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Operating Cash Flow
-46.0816.33-17.22-22.172.77
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Operating Cash Flow Growth
----759.23%
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Capital Expenditures
-10.8-4.51-2.43-25.26-26.81
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Sale of Property, Plant & Equipment
4.840.11-0.020.02
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Cash Acquisitions
6.79-5.6-27.85--
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Sale (Purchase) of Intangibles
-2.58-1.17-3.31--
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Investment in Securities
0.34-0.29-0.230.518.89
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Other Investing Activities
0.59-0.224.70.762.91
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Investing Cash Flow
-0.81-5.48-22.24-23.97-14.99
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Short-Term Debt Issued
127.1684.99156.9490.41-
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Long-Term Debt Issued
45.9127.3942.8929.0437.05
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Total Debt Issued
173.07112.39199.83119.4537.05
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Short-Term Debt Repaid
-91.3-49.98-79.44-42.97-23.6
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Long-Term Debt Repaid
-43.84-59.68-54.11-16.57-41.5
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Total Debt Repaid
-135.14-109.66-133.55-59.54-65.1
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Net Debt Issued (Repaid)
37.922.7366.2859.91-28.05
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Issuance of Common Stock
35.53--5.18-
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Repurchase of Common Stock
---0.15-0.21-
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Common Dividends Paid
-12.82-10.79-13.34-21.74-20.7
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Other Financing Activities
-3.71-0.98-2.36-1.13-1.17
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Financing Cash Flow
56.93-9.0550.4342.02-49.92
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Foreign Exchange Rate Adjustments
0.060.020.11-0.03-0.08
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Net Cash Flow
10.11.8311.08-4.087.78
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Free Cash Flow
-56.8811.83-19.65-47.3645.96
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Free Cash Flow Growth
----627.46%
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Free Cash Flow Margin
-9.68%2.51%-6.16%-20.98%17.49%
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Free Cash Flow Per Share
-0.040.01-0.02-0.050.04
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Cash Interest Paid
34.5229.7117.049.9110.87
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Cash Income Tax Paid
5.425.892.654.131.81
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Levered Free Cash Flow
-30.27-57.95-94.42-57.0322.76
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Unlevered Free Cash Flow
-8.69-39.76-83.77-50.8429.55
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Change in Net Working Capital
73.7493.2116.4753.78-23.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.