Asia Enterprises Holding Limited (SGX:A55)
Singapore
· Delayed Price · Currency is SGD 0.1470
0.00 (0.00%)
Last updated: Aug 12, 2025
Asia Enterprises Holding 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 | 0.22 | 0.37 | 6.06 | 3.75 | 3.73 | 0.53 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.82 | 2.78 | 2.75 | 2.73 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | -0 | -0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.1 | 0.08 | 0.75 | 0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.03 | 0.06 | Upgrade
|
| Other Operating Activities | -2.66 | -3.11 | -0.19 | 1.65 | 1.49 | -0.49 | Upgrade
|
| Change in Accounts Receivable | 1.78 | 7.32 | 1.39 | -11.74 | -0.4 | -0.01 | Upgrade
|
| Change in Inventory | 8.09 | 7.03 | 6.95 | -11.17 | -10.3 | 1.91 | Upgrade
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| Change in Accounts Payable | 0.03 | -0.36 | -2.23 | -1.62 | 2.46 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -6.22 | 6.22 | 0 | -0 | Upgrade
|
| Operating Cash Flow | 9.87 | 14.17 | 8.56 | -9.42 | -0.3 | 4.34 | Upgrade
|
| Operating Cash Flow Growth | -58.91% | 65.50% | - | - | - | -22.70% | Upgrade
|
| Capital Expenditures | -0.04 | -0.08 | -0.52 | -0.23 | -0.2 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0 | 0.11 | - | Upgrade
|
| Investment in Securities | -2.38 | -2.37 | 2.25 | 2.06 | -4.55 | 0.99 | Upgrade
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| Other Investing Activities | 2.16 | 2.04 | 1.28 | 0.54 | 0.51 | 0.75 | Upgrade
|
| Investing Cash Flow | -0.26 | -0.42 | 3.08 | 2.37 | -4.14 | 1.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -0.51 | -0.47 | -0.47 | -0.52 | Upgrade
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| Total Debt Repaid | -0.58 | -0.52 | -0.51 | -0.47 | -0.47 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | -0.52 | -0.51 | -0.47 | -0.47 | -0.52 | Upgrade
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| Common Dividends Paid | -1.85 | -3.41 | -2.73 | -2.73 | -1.71 | -1.71 | Upgrade
|
| Other Financing Activities | -0.26 | -0.28 | -0.27 | -0.3 | -0.28 | -0.08 | Upgrade
|
| Financing Cash Flow | -2.68 | -4.21 | -3.51 | -3.49 | -2.46 | -2.3 | Upgrade
|
| Net Cash Flow | 6.93 | 9.55 | 8.14 | -10.54 | -6.89 | 3.75 | Upgrade
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| Free Cash Flow | 9.84 | 14.09 | 8.04 | -9.65 | -0.5 | 4.31 | Upgrade
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| Free Cash Flow Growth | -58.49% | 75.11% | - | - | - | -22.49% | Upgrade
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| Free Cash Flow Margin | 27.00% | 34.58% | 8.43% | -13.13% | -1.40% | 10.07% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.02 | -0.03 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 0.27 | 0.3 | 0.28 | 0.3 | Upgrade
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| Cash Income Tax Paid | 1.67 | 1.67 | 1.38 | 0.24 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 5.74 | 14.52 | 6.9 | -10.87 | -2.09 | 3.81 | Upgrade
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| Unlevered Free Cash Flow | 5.9 | 14.69 | 7.07 | -10.68 | -1.9 | 3.99 | Upgrade
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| Change in Working Capital | 9.89 | 13.99 | -0.11 | -18.32 | -8.24 | 1.41 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.