Aspial Lifestyle Limited (SGX: 5UF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.118
-0.001 (-0.84%)
At close: Nov 21, 2024

Aspial Lifestyle Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23.9519.1915.9814.4529.2614.83
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Depreciation & Amortization
31.1729.8118.2114.5113.611.55
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Other Amortization
0.630.630.0600.350.41
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Loss (Gain) From Sale of Assets
1.110.84-0.60.130.110.22
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Asset Writedown & Restructuring Costs
0.190.19-0.09-0.04--
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Loss (Gain) From Sale of Investments
----0.01-00.24
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Loss (Gain) on Equity Investments
-0.2-0.02-0.06-0.060.010.23
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Other Operating Activities
6.996.346.611.912.171.65
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Change in Accounts Receivable
-164.76-88.64-58.72-36.6825.16-8.46
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Change in Inventory
-21.991.09-18.5-16.26-0.73-13.09
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Change in Accounts Payable
114.0646.4620.86-0.611.721.55
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Change in Other Net Operating Assets
-0.660.43-0.980.551.12-0.67
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Operating Cash Flow
-9.5116.33-17.22-22.172.778.47
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Operating Cash Flow Growth
----759.23%11.13%
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Capital Expenditures
-7.77-4.51-2.43-25.26-26.81-2.15
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Sale of Property, Plant & Equipment
0.110.11-0.020.020.06
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Cash Acquisitions
0.31-5.6-27.85---5.26
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Sale (Purchase) of Intangibles
-2.01-1.17-3.31---
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Investment in Securities
-0.14-0.29-0.230.518.89-3.93
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Other Investing Activities
-0.38-0.224.70.762.9124.42
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Investing Cash Flow
-3.68-5.48-22.24-23.97-14.9913.15
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Short-Term Debt Issued
-84.99156.9490.41--
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Long-Term Debt Issued
-27.3942.8929.0437.0523.5
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Total Debt Issued
112112.39199.83119.4537.0523.5
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Short-Term Debt Repaid
--49.98-79.44-42.97-23.6-10.45
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Long-Term Debt Repaid
--59.68-54.11-16.57-41.5-26.52
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Total Debt Repaid
-92.88-109.66-133.55-59.54-65.1-36.97
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Net Debt Issued (Repaid)
19.122.7366.2859.91-28.05-13.47
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Issuance of Common Stock
---5.18--
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Repurchase of Common Stock
---0.15-0.21--0.12
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Common Dividends Paid
-10.66-10.79-13.34-21.74-20.7-11.9
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Other Financing Activities
-1.34-0.98-2.36-1.13-1.17-1.94
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Financing Cash Flow
7.12-9.0550.4342.02-49.92-27.43
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Foreign Exchange Rate Adjustments
-0.070.020.11-0.03-0.080.01
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Net Cash Flow
-6.141.8311.08-4.087.78-5.8
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Free Cash Flow
-17.2811.83-19.65-47.3645.966.32
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Free Cash Flow Growth
----627.46%-
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Free Cash Flow Margin
-3.50%2.51%-6.16%-20.98%17.49%2.89%
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Free Cash Flow Per Share
-0.010.01-0.02-0.050.040.01
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Cash Interest Paid
32.1629.7117.049.9110.8712.94
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Cash Income Tax Paid
5.465.892.654.131.811.47
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Levered Free Cash Flow
-32.33-57.95-94.42-57.0322.763.63
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Unlevered Free Cash Flow
-12.69-39.76-83.77-50.8429.5511.72
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Change in Net Working Capital
67.7493.2116.4753.78-23.1116.47
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Source: S&P Capital IQ. Standard template. Financial Sources.