Aspial Lifestyle Limited (SGX:5UF)
Singapore
· Delayed Price · Currency is SGD 0.1180
-0.0010 (-0.84%)
At close: Apr 24, 2025
Aspial Lifestyle Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 34.33 | 19.19 | 15.98 | 14.45 | 29.26 | Upgrade
|
| Depreciation & Amortization | 33.89 | 29.81 | 18.21 | 14.51 | 13.6 | Upgrade
|
| Other Amortization | 1.15 | 0.63 | 0.06 | 0 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.84 | -0.6 | 0.13 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 0.19 | -0.09 | -0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.02 | -0.06 | -0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 11.67 | 6.34 | 6.61 | 1.91 | 2.17 | Upgrade
|
| Change in Accounts Receivable | -215.96 | -88.64 | -58.72 | -36.68 | 25.16 | Upgrade
|
| Change in Inventory | -20.84 | 1.09 | -18.5 | -16.26 | -0.73 | Upgrade
|
| Change in Accounts Payable | 109.01 | 46.46 | 20.86 | -0.61 | 1.72 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.43 | -0.98 | 0.55 | 1.12 | Upgrade
|
| Operating Cash Flow | -46.08 | 16.33 | -17.22 | -22.1 | 72.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 759.23% | Upgrade
|
| Capital Expenditures | -10.8 | -4.51 | -2.43 | -25.26 | -26.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.84 | 0.11 | - | 0.02 | 0.02 | Upgrade
|
| Cash Acquisitions | 6.79 | -5.6 | -27.85 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.58 | -1.17 | -3.31 | - | - | Upgrade
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| Investment in Securities | - | -0.29 | -0.23 | 0.51 | 8.89 | Upgrade
|
| Other Investing Activities | 0.93 | -0.22 | 4.7 | 0.76 | 2.91 | Upgrade
|
| Investing Cash Flow | -0.81 | -5.48 | -22.24 | -23.97 | -14.99 | Upgrade
|
| Short-Term Debt Issued | 127.16 | 84.99 | 156.94 | 90.41 | - | Upgrade
|
| Long-Term Debt Issued | 45.91 | 27.39 | 42.89 | 29.04 | 37.05 | Upgrade
|
| Total Debt Issued | 173.07 | 112.39 | 199.83 | 119.45 | 37.05 | Upgrade
|
| Short-Term Debt Repaid | -91.3 | -49.98 | -79.44 | -42.97 | -23.6 | Upgrade
|
| Long-Term Debt Repaid | -43.84 | -59.68 | -54.11 | -16.57 | -41.5 | Upgrade
|
| Total Debt Repaid | -135.14 | -109.66 | -133.55 | -59.54 | -65.1 | Upgrade
|
| Net Debt Issued (Repaid) | 37.92 | 2.73 | 66.28 | 59.91 | -28.05 | Upgrade
|
| Issuance of Common Stock | 35.64 | - | - | 5.18 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.15 | -0.21 | - | Upgrade
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| Common Dividends Paid | -12.82 | -10.79 | -13.34 | -21.74 | -20.7 | Upgrade
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| Other Financing Activities | -3.82 | -0.98 | -2.36 | -1.13 | -1.17 | Upgrade
|
| Financing Cash Flow | 56.93 | -9.05 | 50.43 | 42.02 | -49.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.02 | 0.11 | -0.03 | -0.08 | Upgrade
|
| Net Cash Flow | 10.1 | 1.83 | 11.08 | -4.08 | 7.78 | Upgrade
|
| Free Cash Flow | -56.88 | 11.83 | -19.65 | -47.36 | 45.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 627.46% | Upgrade
|
| Free Cash Flow Margin | -9.68% | 2.51% | -6.16% | -20.98% | 17.49% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.01 | -0.02 | -0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | 34.52 | 29.71 | 17.04 | 9.91 | 10.87 | Upgrade
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| Cash Income Tax Paid | 5.42 | 5.89 | 2.65 | 4.13 | 1.81 | Upgrade
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| Levered Free Cash Flow | -206.34 | -58.18 | -94.42 | -57.03 | 22.76 | Upgrade
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| Unlevered Free Cash Flow | -184.96 | -39.76 | -83.77 | -50.84 | 29.55 | Upgrade
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| Change in Net Working Capital | 250.01 | 93.2 | 116.47 | 53.78 | -23.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.