Aspial Lifestyle Limited (SGX:5UF)
Singapore · Delayed Price · Currency is SGD 0.3200
-0.0200 (-5.88%)
At close: Mar 9, 2026
Aspial Lifestyle Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 80.72 | 34.33 | 19.19 | 15.98 | 14.45 |
Depreciation & Amortization | 38.23 | 33.89 | 29.81 | 18.21 | 14.51 |
Other Amortization | - | 1.15 | 0.63 | 0.06 | 0 |
Loss (Gain) From Sale of Assets | -1.12 | 0.21 | 0.84 | -0.6 | 0.13 |
Asset Writedown & Restructuring Costs | 0.58 | 0.35 | 0.19 | -0.09 | -0.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 |
Loss (Gain) on Equity Investments | -0.01 | -0.1 | -0.02 | -0.06 | -0.06 |
Provision & Write-off of Bad Debts | 5.33 | - | - | - | - |
Other Operating Activities | 19.73 | 11.67 | 6.34 | 6.61 | 1.91 |
Change in Accounts Receivable | -296.23 | -215.96 | -88.64 | -58.72 | -36.68 |
Change in Inventory | -28.35 | -20.84 | 1.09 | -18.5 | -16.26 |
Change in Accounts Payable | 173.7 | 109.01 | 46.46 | 20.86 | -0.61 |
Change in Other Net Operating Assets | -0.39 | 0.21 | 0.43 | -0.98 | 0.55 |
Operating Cash Flow | -7.82 | -46.08 | 16.33 | -17.22 | -22.1 |
Capital Expenditures | -33.41 | -10.8 | -4.51 | -2.43 | -25.26 |
Sale of Property, Plant & Equipment | 4.77 | 4.84 | 0.11 | - | 0.02 |
Cash Acquisitions | - | 6.79 | -5.6 | -27.85 | - |
Sale (Purchase) of Intangibles | -2.17 | -2.58 | -1.17 | -3.31 | - |
Sale (Purchase) of Real Estate | - | - | 6.2 | 6.88 | - |
Investment in Securities | - | - | -0.29 | -0.23 | 0.51 |
Other Investing Activities | -0.34 | 0.93 | -0.22 | 4.7 | 0.76 |
Investing Cash Flow | -31.15 | -0.81 | -5.48 | -22.24 | -23.97 |
Short-Term Debt Issued | 143.32 | 127.16 | 84.99 | 156.94 | 90.41 |
Long-Term Debt Issued | 87.21 | 45.91 | 27.39 | 42.89 | 29.04 |
Total Debt Issued | 230.52 | 173.07 | 112.39 | 199.83 | 119.45 |
Short-Term Debt Repaid | -59.2 | -91.3 | -49.98 | -79.44 | -42.97 |
Long-Term Debt Repaid | -67.5 | -43.84 | -59.68 | -54.11 | -16.57 |
Total Debt Repaid | -126.7 | -135.14 | -109.66 | -133.55 | -59.54 |
Net Debt Issued (Repaid) | 103.82 | 37.92 | 2.73 | 66.28 | 59.91 |
Issuance of Common Stock | - | 35.64 | - | - | 5.18 |
Repurchase of Common Stock | -1.03 | - | - | -0.15 | -0.21 |
Common Dividends Paid | -14.47 | -12.82 | -10.79 | -13.34 | -21.74 |
Other Financing Activities | -6.23 | -3.82 | -0.98 | -2.36 | -1.13 |
Financing Cash Flow | 82.1 | 56.93 | -9.05 | 50.43 | 42.02 |
Foreign Exchange Rate Adjustments | 0.6 | 0.07 | 0.02 | 0.11 | -0.03 |
Net Cash Flow | 43.73 | 10.1 | 1.83 | 11.08 | -4.08 |
Free Cash Flow | -41.23 | -56.88 | 11.83 | -19.65 | -47.36 |
Free Cash Flow Margin | -4.97% | -9.68% | 2.51% | -6.16% | -20.98% |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.01 | -0.02 | -0.05 |
Cash Interest Paid | - | 34.52 | 29.71 | 17.04 | 9.91 |
Cash Income Tax Paid | - | 5.42 | 5.89 | 2.65 | 4.13 |
Levered Free Cash Flow | 102.1 | -206.34 | -58.18 | -94.42 | -57.03 |
Unlevered Free Cash Flow | 122.51 | -184.96 | -39.76 | -83.77 | -50.84 |
Change in Working Capital | -151.27 | -127.58 | -40.66 | -57.33 | -53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.