ASL Marine Holdings Ltd. (A04.SI)
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SGD 0.06
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.39 Million | 83.36 Million | 55.4 Million | 45.82 Million | 41.03 Million | 63.36 Million |
| Net Income | 3.91 Million | 7.01 Million | -31.81 Million | -40.6 Million | -21.25 Million | -141.67 Million |
| Depreciation & Amortization | 50.54 Million | 50.43 Million | 47.42 Million | 58.97 Million | 60.1 Million | 62.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.77 Million | 18.79 Million | 21.09 Million | 4.2 Million | -21.2 Million | 13.41 Million |
| Other non-cash items | 15.7 Million | 7.12 Million | 18.69 Million | 23.25 Million | 23.39 Million | 129.54 Million |
| Investing Cash Flow | 15.85 Million | -2.56 Million | -12.13 Million | -1.44 Million | -3.01 Million | 28.62 Million |
| Investments in PPE | -23.96 Million | -16.09 Million | -18.22 Million | -18.89 Million | -10.34 Million | -10.68 Million |
| Acquisitions | 39.76 Million | 13.92 Million | 5.58 Million | 18.23 Million | -1.59 Million | 37.97 Million |
| Investment purchases | - | - | - | - | - | -37.97 Million |
| Sales/Maturities of investments | - | - | - | - | - | 534 Thousand |
| Other Investing Activities | 39.82 Million | -383 Thousand | 512 Thousand | -780 Thousand | 8.92 Million | 38.77 Million |
| Financing Cash Flow | -51.74 Million | -75.11 Million | -50.31 Million | -47.81 Million | -27.56 Million | -97.59 Million |
| Debt repayment | -59.37 Million | -101.16 Million | -63.7 Million | -54.66 Million | -47.13 Million | -96.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.52 Million | 1.42 Million | 7000.00 | 75 Thousand | 899 Thousand | - |
| Other Financing Activities | 7.63 Million | 24.62 Million | 13.38 Million | 6.76 Million | 18.67 Million | -1.21 Million |
| Accounts receivables | -22.2 Million | -1.92 Million | -1.71 Million | -1.13 Million | 12.83 Million | 7 Million |
| Accounts payables | -8.37 Million | 22.08 Million | 23.25 Million | -19.41 Million | -24.98 Million | -14.05 Million |
| Inventory | -6.84 Million | 14.73 Million | -4.19 Million | -2.78 Million | 2.2 Million | -1.43 Million |
| Other working capital | -721 Thousand | -16.1 Million | 3.73 Million | 27.54 Million | -11.25 Million | 21.9 Million |
| Cash at beginning of period | 12.89 Million | 7.43 Million | 14.12 Million | 17.65 Million | 7.15 Million | 12.79 Million |
| Cash at end of period | 17.22 Million | 12.89 Million | 7.43 Million | 14.12 Million | 17.65 Million | 7.15 Million |
| Capital Expenditure | -23.96 Million | -16.09 Million | -18.22 Million | -18.89 Million | -10.34 Million | -10.68 Million |
| Effect of forex changes on cash | -181 Thousand | -241 Thousand | 361 Thousand | -91 Thousand | 41 Thousand | -35 Thousand |
| Net cash flow / Change in cash | 4.32 Million | 5.45 Million | -6.68 Million | -3.52 Million | 10.49 Million | -5.64 Million |
| Free Cash Flow | 16.42 Million | 67.26 Million | 37.17 Million | 26.93 Million | 30.69 Million | 52.67 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.91 Million | -1.57 Million | 3.99 Million | -1.75 Million | 4.71 Million | 7.01 Million |
| Depreciation & Amortization | 50.54 Million | 12.09 Million | 11.83 Million | 11.62 Million | 14.98 Million | 50.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.14 Million | -1.84 Million | -18.97 Million | 3.26 Million | -14.63 Million | 18.79 Million |
| Other non-cash items | 127.46 Million | 919 Thousand | 30.14 Million | 2.84 Million | 5.19 Million | 7.12 Million |
| Investing Cash Flow | 15.79 Million | -352 Thousand | 5.19 Million | 16.12 Million | -5.13 Million | -2.56 Million |
| Investments in PPE | -23.96 Million | -5.33 Million | -1.64 Million | -11.7 Million | -5.29 Million | -16.09 Million |
| Acquisitions | 39.76 Million | 4.6 Million | 6.98 Million | 27.89 Million | 274 Thousand | 13.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.98 Million | -159 Thousand | -65 Thousand | -118 Thousand | -383 Thousand |
| Financing Cash Flow | -41.17 Million | -2.04 Million | -3.92 Million | -30.87 Million | -9.16 Million | -75.11 Million |
| Debt repayment | -53.76 Million | -9.43 Million | -3.48 Million | -30.78 Million | -20.37 Million | -101.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.52 Million | 13.51 Million | 6000.00 | - | - | 1.42 Million |
| Other Financing Activities | - | 7.38 Million | 1.86 Million | -85 Thousand | 11.21 Million | 24.62 Million |
| Accounts receivables | -362 Thousand | 2.84 Million | -2.22 Million | 11.08 Million | -14.52 Million | -1.92 Million |
| Accounts payables | -8.37 Million | -5.95 Million | -2.51 Million | -8.9 Million | 8.99 Million | 22.08 Million |
| Inventory | -6.84 Million | -8.54 Million | -673 Thousand | 3.02 Million | -649 Thousand | 14.73 Million |
| Other working capital | -22.56 Million | 3.85 Million | -13.56 Million | -1.94 Million | -8.45 Million | -16.1 Million |
| Cash at beginning of period | 24.73 Million | 10.06 Million | 19.08 Million | 18.08 Million | 12.89 Million | 7.43 Million |
| Cash at end of period | 26.26 Million | 17.22 Million | 18.35 Million | 19.08 Million | 8.85 Million | 12.89 Million |
| Capital Expenditure | -23.96 Million | -5.33 Million | -1.64 Million | -11.7 Million | -5.29 Million | -16.09 Million |
| Effect of forex changes on cash | - | -37 Thousand | 79 Thousand | -223 Thousand | - | -241 Thousand |
| Net cash flow / Change in cash | 1.53 Million | 7.15 Million | -728 Thousand | 1 Million | -4.03 Million | 5.45 Million |
| Free Cash Flow | 3.13 Million | 4.26 Million | -3.71 Million | 4.27 Million | 4.96 Million | 67.26 Million |
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