Aspial Lifestyle Limited (SGX: 5UF)
Singapore
· Delayed Price · Currency is SGD 0.125
+0.001 (0.81%)
At close: Sep 10, 2024
Aspial Lifestyle 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 | 23.95 | 19.19 | 15.98 | 14.45 | 29.26 | 14.83 | Upgrade
|
| Depreciation & Amortization | 31.17 | 29.81 | 18.21 | 14.51 | 13.6 | 11.55 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.06 | 0 | 0.35 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.11 | 0.84 | -0.6 | 0.13 | 0.11 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | -0.09 | -0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.02 | -0.06 | -0.06 | 0.01 | 0.23 | Upgrade
|
| Other Operating Activities | 6.99 | 6.34 | 6.61 | 1.91 | 2.17 | 1.65 | Upgrade
|
| Change in Accounts Receivable | -164.76 | -88.64 | -58.72 | -36.68 | 25.16 | -8.46 | Upgrade
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| Change in Inventory | -21.99 | 1.09 | -18.5 | -16.26 | -0.73 | -13.09 | Upgrade
|
| Change in Accounts Payable | 114.06 | 46.46 | 20.86 | -0.61 | 1.72 | 1.55 | Upgrade
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| Change in Other Net Operating Assets | -0.66 | 0.43 | -0.98 | 0.55 | 1.12 | -0.67 | Upgrade
|
| Operating Cash Flow | -9.51 | 16.33 | -17.22 | -22.1 | 72.77 | 8.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 759.23% | 11.13% | Upgrade
|
| Capital Expenditures | -7.77 | -4.51 | -2.43 | -25.26 | -26.81 | -2.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 0.02 | 0.02 | 0.06 | Upgrade
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| Cash Acquisitions | 0.31 | -5.6 | -27.85 | - | - | -5.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.01 | -1.17 | -3.31 | - | - | - | Upgrade
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| Investment in Securities | -0.14 | -0.29 | -0.23 | 0.51 | 8.89 | -3.93 | Upgrade
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| Other Investing Activities | -0.38 | -0.22 | 4.7 | 0.76 | 2.91 | 24.42 | Upgrade
|
| Investing Cash Flow | -3.68 | -5.48 | -22.24 | -23.97 | -14.99 | 13.15 | Upgrade
|
| Short-Term Debt Issued | - | 84.99 | 156.94 | 90.41 | - | - | Upgrade
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| Long-Term Debt Issued | - | 27.39 | 42.89 | 29.04 | 37.05 | 23.5 | Upgrade
|
| Total Debt Issued | 112 | 112.39 | 199.83 | 119.45 | 37.05 | 23.5 | Upgrade
|
| Short-Term Debt Repaid | - | -49.98 | -79.44 | -42.97 | -23.6 | -10.45 | Upgrade
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| Long-Term Debt Repaid | - | -59.68 | -54.11 | -16.57 | -41.5 | -26.52 | Upgrade
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| Total Debt Repaid | -92.88 | -109.66 | -133.55 | -59.54 | -65.1 | -36.97 | Upgrade
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| Net Debt Issued (Repaid) | 19.12 | 2.73 | 66.28 | 59.91 | -28.05 | -13.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.18 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.15 | -0.21 | - | -0.12 | Upgrade
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| Common Dividends Paid | -10.66 | -10.79 | -13.34 | -21.74 | -20.7 | -11.9 | Upgrade
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| Other Financing Activities | -1.34 | -0.98 | -2.36 | -1.13 | -1.17 | -1.94 | Upgrade
|
| Financing Cash Flow | 7.12 | -9.05 | 50.43 | 42.02 | -49.92 | -27.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.02 | 0.11 | -0.03 | -0.08 | 0.01 | Upgrade
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| Net Cash Flow | -6.14 | 1.83 | 11.08 | -4.08 | 7.78 | -5.8 | Upgrade
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| Free Cash Flow | -17.28 | 11.83 | -19.65 | -47.36 | 45.96 | 6.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 627.46% | - | Upgrade
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| Free Cash Flow Margin | -3.50% | 2.51% | -6.16% | -20.98% | 17.49% | 2.89% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.02 | -0.05 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 32.16 | 29.71 | 17.04 | 9.91 | 10.87 | 12.94 | Upgrade
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| Cash Income Tax Paid | 5.46 | 5.89 | 2.65 | 4.13 | 1.81 | 1.47 | Upgrade
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| Levered Free Cash Flow | -32.33 | -57.95 | -94.42 | -57.03 | 22.76 | 3.63 | Upgrade
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| Unlevered Free Cash Flow | -12.69 | -39.76 | -83.77 | -50.84 | 29.55 | 11.72 | Upgrade
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| Change in Net Working Capital | 67.74 | 93.2 | 116.47 | 53.78 | -23.11 | 16.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.