Alset International Limited (SGX:40V)
Singapore
· Delayed Price · Currency is SGD 0.0220
-0.0010 (-4.35%)
At close: Aug 15, 2025
Alset International 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 | -17.74 | -17.21 | -4.57 | -46.4 | -49.24 | 48.22 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.83 | 1.12 | 0.81 | 0.51 | 0.47 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.02 | - | -3.28 | -3.74 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | 1.35 | -4.38 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.43 | -1.23 | 9.52 | 31.59 | 53.13 | 4.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.34 | -0.19 | -0.47 | 0.67 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.32 | 9.23 | 0.09 | - | 0.52 | 0.6 | Upgrade
|
| Other Operating Activities | 0.72 | 1.56 | -1.24 | 4.04 | -0.33 | -0.38 | Upgrade
|
| Change in Accounts Receivable | 5.19 | -1.12 | -0.43 | -6.87 | 0.92 | -2.73 | Upgrade
|
| Change in Inventory | 20.66 | 23 | 15.84 | -11.33 | 7.17 | 4.62 | Upgrade
|
| Change in Accounts Payable | -2.92 | - | - | -1.65 | -6.25 | 10.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.1 | 0.05 | 0.6 | -0.65 | 0.05 | Upgrade
|
| Operating Cash Flow | 17.04 | 15.13 | 19.91 | -25.26 | -2.23 | 2.39 | Upgrade
|
| Operating Cash Flow Growth | 298.22% | -24.00% | - | - | - | -73.97% | Upgrade
|
| Capital Expenditures | -0.06 | -0.01 | -0.33 | -0.75 | -0.64 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | 2.69 | 2.69 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 1.74 | 0.43 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -2.6 | -33.52 | - | Upgrade
|
| Investment in Securities | -11.86 | -10.96 | -1.65 | -14.73 | -17.5 | 0.12 | Upgrade
|
| Other Investing Activities | -9.21 | -9.01 | -5.21 | 3.44 | -15.71 | -0.14 | Upgrade
|
| Investing Cash Flow | -19.96 | -18.82 | -7.19 | -12.89 | -66.94 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17.54 | 1.68 | Upgrade
|
| Long-Term Debt Issued | - | 1.43 | - | - | 0.09 | 0.8 | Upgrade
|
| Total Debt Issued | 1.43 | 1.43 | - | - | 17.63 | 2.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.9 | - | -8.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -0.87 | -0.97 | -1.35 | -0.44 | Upgrade
|
| Total Debt Repaid | -0.47 | -0.75 | -0.87 | -1.87 | -1.35 | -8.98 | Upgrade
|
| Net Debt Issued (Repaid) | 0.95 | 0.68 | -0.87 | -1.87 | 16.28 | -6.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 81.39 | 24.66 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | 2.21 | 5.57 | -1.83 | -1.81 | Upgrade
|
| Financing Cash Flow | 0.93 | 0.65 | 1.34 | 3.69 | 95.84 | 16.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | 0.38 | -0.06 | 0.2 | 0.09 | -0.19 | Upgrade
|
| Net Cash Flow | -1.61 | -2.67 | 14 | -34.27 | 26.76 | 18.49 | Upgrade
|
| Free Cash Flow | 16.98 | 15.12 | 19.58 | -26.01 | -2.88 | 2.35 | Upgrade
|
| Free Cash Flow Growth | 330.04% | -22.79% | - | - | - | -74.40% | Upgrade
|
| Free Cash Flow Margin | 108.69% | 67.40% | 80.19% | -868.06% | -11.17% | 9.38% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.2 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.39 | 0.55 | 0.59 | Upgrade
|
| Levered Free Cash Flow | -1.07 | 6.08 | 33.74 | -53.34 | 12.2 | 2.1 | Upgrade
|
| Unlevered Free Cash Flow | -1.06 | 6.09 | 33.75 | -53.33 | 12.19 | 2.22 | Upgrade
|
| Change in Working Capital | 23.04 | 21.98 | 15.46 | -19.25 | 1.19 | 12.42 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.