Aspial Corporation Limited (SGX:A30)
Singapore
· Delayed Price · Currency is SGD 0.0900
0.00 (0.00%)
Aug 15, 2025, 4:54 PM SGT
Aspial Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 20.02 | 5.45 | -23.54 | -14.71 | -0.36 | 17.74 | Upgrade
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| Depreciation & Amortization | 37.92 | 36.11 | 33.06 | 32.71 | 32.47 | 32.99 | Upgrade
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| Other Amortization | 2.23 | 1.72 | 1.5 | 1.55 | 1.91 | 2.54 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.57 | 2.41 | 3.62 | -0.93 | 0.84 | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.41 | 7.18 | 0.1 | -0.62 | 3 | -18.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.04 | -5.07 | 0.12 | -1.13 | -1.18 | 2.26 | Upgrade
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| Loss (Gain) on Equity Investments | -6.15 | -4.2 | -5.07 | -1.07 | -0.61 | -1.43 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.16 | 0.26 | Upgrade
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| Provision & Write-off of Bad Debts | 3.4 | 4.27 | 5.37 | 11.68 | 4.32 | 10.59 | Upgrade
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| Other Operating Activities | 24.88 | 14.55 | 12.05 | 22.58 | 3.55 | 26.41 | Upgrade
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| Change in Accounts Receivable | -85.53 | -165.16 | -14.15 | -18.87 | -18.37 | 88.92 | Upgrade
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| Change in Inventory | -26.36 | -21.5 | 0.34 | -26.85 | -24.54 | 3.38 | Upgrade
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| Change in Accounts Payable | -12.81 | 86.58 | 20.66 | 18.27 | -18.2 | 3.88 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | -0.34 | 2.49 | -0.31 | 1.69 | 8.33 | Upgrade
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| Operating Cash Flow | -39.57 | -38 | 36.55 | 22.3 | -15.33 | 177.49 | Upgrade
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| Operating Cash Flow Growth | - | - | 63.87% | - | - | 75.19% | Upgrade
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| Capital Expenditures | -13.05 | -17.51 | -12.06 | -18.08 | -34.89 | -35.44 | Upgrade
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| Sale of Property, Plant & Equipment | 4.84 | 4.84 | 0.12 | 0.06 | 0.02 | 0.11 | Upgrade
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| Cash Acquisitions | 6.35 | 4.26 | -5.6 | -0.48 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.85 | Upgrade
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| Sale (Purchase) of Intangibles | -2.12 | -2.58 | -1.26 | -2.12 | -1.42 | -0.31 | Upgrade
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| Sale (Purchase) of Real Estate | 9.44 | 11.36 | 29.73 | 14.37 | 0.57 | - | Upgrade
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| Investment in Securities | 2.47 | -1.41 | -0.6 | 1.92 | -0.59 | 8.35 | Upgrade
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| Other Investing Activities | 8.04 | 7.68 | 2.59 | 5.34 | 6.12 | 6.85 | Upgrade
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| Investing Cash Flow | 15.96 | 6.65 | 12.92 | 1.01 | -30.19 | -21.28 | Upgrade
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| Short-Term Debt Issued | - | 152.91 | 87.09 | 153.62 | 153.89 | 11.51 | Upgrade
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| Long-Term Debt Issued | - | 58.67 | 81.48 | 60.12 | 247.04 | 392.8 | Upgrade
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| Total Debt Issued | 227.33 | 211.58 | 168.57 | 213.74 | 400.93 | 404.31 | Upgrade
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| Short-Term Debt Repaid | - | -95.7 | -56.15 | -100.15 | -116.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -89.69 | -148.9 | -116.89 | -236.9 | -632.39 | Upgrade
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| Total Debt Repaid | -199.27 | -185.38 | -205.05 | -217.05 | -353.74 | -632.39 | Upgrade
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| Net Debt Issued (Repaid) | 28.06 | 26.2 | -36.48 | -3.3 | 47.19 | -228.08 | Upgrade
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| Repurchase of Common Stock | -0.09 | -0.21 | -0.6 | -0.22 | - | - | Upgrade
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| Common Dividends Paid | -8.63 | -8.65 | -0.9 | - | -1.03 | -9.69 | Upgrade
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| Other Financing Activities | 19.81 | 20.84 | -9.82 | -7.78 | -6 | -7.82 | Upgrade
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| Financing Cash Flow | 39.15 | 38.17 | -47.8 | -11.31 | 40.17 | -245.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.61 | 0.32 | -0.32 | -0.76 | -0.41 | 2.41 | Upgrade
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| Net Cash Flow | 16.16 | 7.13 | 1.35 | 11.25 | -5.77 | -86.97 | Upgrade
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| Free Cash Flow | -52.62 | -55.51 | 24.49 | 4.23 | -50.22 | 142.05 | Upgrade
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| Free Cash Flow Growth | - | - | 479.55% | - | - | 97.77% | Upgrade
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| Free Cash Flow Margin | -6.78% | -8.18% | 4.08% | 0.83% | -12.04% | 26.74% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | 0.01 | 0.00 | -0.03 | 0.07 | Upgrade
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| Cash Interest Paid | 42.64 | 41.83 | 38.68 | 28.31 | 28.7 | 38.65 | Upgrade
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| Cash Income Tax Paid | 9.64 | 10.09 | 13.87 | 7.91 | 5.06 | 2.91 | Upgrade
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| Levered Free Cash Flow | -53.22 | -180.31 | -53.09 | 28.85 | -64.71 | 124.62 | Upgrade
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| Unlevered Free Cash Flow | -23.51 | -149.33 | -20.4 | 54.67 | -43 | 144.84 | Upgrade
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| Change in Working Capital | -124.81 | -100.42 | 9.35 | -27.76 | -59.42 | 104.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.