Aspial Corporation Limited (A30.SI)
SGD 0.06
(0.0%)
SGD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.5 Million | 22.3 Million | -16.76 Million | 177.49 Million | 101.31 Million | 271.17 Million |
| Net Income | -23.54 Million | -3.5 Million | 6.58 Million | 49.58 Million | 30.4 Million | 56.55 Million |
| Depreciation & Amortization | 33.93 Million | 33.25 Million | 33.2 Million | 33.96 Million | 28.18 Million | 6.54 Million |
| Deferred income taxes | - | - | -30.45 Million | -44.59 Million | -43.45 Million | -51.16 Million |
| Stock-based compensation | - | - | 160 Thousand | 259 Thousand | 188 Thousand | 191 Thousand |
| Change in working capital | 8.32 Million | -27.74 Million | -61.06 Million | 107.42 Million | 55.74 Million | 242.56 Million |
| Other non-cash items | 17.78 Million | 20.3 Million | 34.8 Million | 30.85 Million | 30.23 Million | 16.48 Million |
| Investing Cash Flow | 8.23 Million | 1.01 Million | -30.62 Million | -21.28 Million | 69.51 Million | 58.99 Million |
| Investments in PPE | -13.32 Million | -20.19 Million | -36.3 Million | -35.75 Million | -30.35 Million | -20.61 Million |
| Acquisitions | -7.11 Million | -481 Thousand | -153 Thousand | -849 Thousand | 7.22 Million | 3.02 Million |
| Investment purchases | -1.08 Million | -225 Thousand | -3.49 Million | 4.67 Million | -2000.00 | -94.8 Million |
| Sales/Maturities of investments | 29.74 Million | 3.07 Million | 3.87 Million | 8.35 Million | 83.79 Million | 162.83 Million |
| Other Investing Activities | 1.6 Million | 18.84 Million | 5.45 Million | 2.29 Million | 8.85 Million | 8.54 Million |
| Financing Cash Flow | -44.08 Million | -11.3 Million | 42.03 Million | -245.58 Million | -96.68 Million | -325.16 Million |
| Debt repayment | -10.73 Million | -192.43 Million | -212.83 Million | -605.93 Million | -290.22 Million | -475.88 Million |
| Dividends payments | -897 Thousand | - | -1.02 Million | -9.68 Million | -9.68 Million | -9.68 Million |
| Common Stock Repurchased | -599 Thousand | -367 Thousand | -209 Thousand | -51 Thousand | -116 Thousand | -42 Thousand |
| Common Stock Issuance | -26.67 Million | - | 255.25 Million | 51 Thousand | 203.21 Million | 154.1 Million |
| Other Financing Activities | -5.17 Million | 181.49 Million | 855 Thousand | 370.03 Million | 115 Thousand | 6.33 Million |
| Accounts receivables | -88.76 Million | -57.32 Million | -44.58 Million | 34.1 Million | 45.18 Million | 68.25 Million |
| Accounts payables | 20.66 Million | 18.27 Million | -18.2 Million | 3.87 Million | -2.58 Million | -4.92 Million |
| Inventory | 74.95 Million | 11.61 Million | 30 Thousand | 61.11 Million | 27.04 Million | 192.03 Million |
| Other working capital | 1.46 Million | -313 Thousand | 1.68 Million | 8.33 Million | -13.9 Million | 50.53 Million |
| Cash at beginning of period | 53.52 Million | 40.25 Million | 46.03 Million | 132.99 Million | 59.02 Million | 54.88 Million |
| Cash at end of period | 53.84 Million | 51.5 Million | 40.25 Million | 46.03 Million | 132.99 Million | 59.02 Million |
| Capital Expenditure | -13.32 Million | -20.19 Million | -36.3 Million | -35.75 Million | -30.35 Million | -20.61 Million |
| Effect of forex changes on cash | -324 Thousand | -756 Thousand | -412 Thousand | 2.4 Million | -168 Thousand | -864 Thousand |
| Net cash flow / Change in cash | 322 Thousand | 11.25 Million | -5.77 Million | -86.96 Million | 73.97 Million | 4.13 Million |
| Free Cash Flow | 23.18 Million | 2.1 Million | -53.07 Million | 141.74 Million | 70.95 Million | 250.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.31 Million | -3.31 Million | -8.54 Million | -23.54 Million | -4.27 Million | -14.99 Million |
| Depreciation & Amortization | 8.89 Million | 8.89 Million | 17.77 Million | 33.93 Million | 9.03 Million | 16.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.57 Million | -61.57 Million | 18.9 Million | 8.32 Million | 1.55 Million | -10.58 Million |
| Other non-cash items | 42.98 Million | 42.98 Million | 28.89 Million | 17.78 Million | 13.24 Million | 49.9 Million |
| Investing Cash Flow | -3.33 Million | -3.33 Million | 4.94 Million | 8.23 Million | 4.65 Million | 3.28 Million |
| Investments in PPE | -3.94 Million | -3.94 Million | -9.25 Million | -13.32 Million | -4.33 Million | -4.06 Million |
| Acquisitions | -1.04 Million | -1.04 Million | 869 Thousand | -7.11 Million | 1.19 Million | -7.98 Million |
| Investment purchases | -1.45 Million | - | -314 Thousand | -1.08 Million | - | -766 Thousand |
| Sales/Maturities of investments | 6.67 Million | - | 13.64 Million | 29.74 Million | - | 16.09 Million |
| Other Investing Activities | 1.64 Million | 1.64 Million | - | 1.6 Million | 7.79 Million | - |
| Financing Cash Flow | 5.93 Million | 5.93 Million | -29.59 Million | -44.08 Million | -16.65 Million | -14.49 Million |
| Debt repayment | -27.17 Million | - | -12.31 Million | -10.73 Million | - | -1.57 Million |
| Dividends payments | -2.15 Million | -2.15 Million | -897 Thousand | -897 Thousand | -448.5 Thousand | - |
| Common Stock Repurchased | -107 Thousand | -107 Thousand | - | -599 Thousand | - | -599 Thousand |
| Common Stock Issuance | - | - | - | -26.67 Million | - | - |
| Other Financing Activities | 8.19 Million | 8.19 Million | -3.11 Million | -5.17 Million | -16.2 Million | -2.06 Million |
| Accounts receivables | -47.9 Million | -47.9 Million | -49.13 Million | -88.76 Million | -1.82 Million | -39.62 Million |
| Accounts payables | 70.26 Million | - | 17.38 Million | 20.66 Million | - | 3.28 Million |
| Inventory | -12.67 Million | -12.67 Million | 48.48 Million | 74.95 Million | 1.49 Million | 26.47 Million |
| Other working capital | -1 Million | -1 Million | 2.17 Million | 1.46 Million | 1.88 Million | -713 Thousand |
| Cash at beginning of period | 53.84 Million | - | 40.47 Million | 53.52 Million | 37.9 Million | 53.52 Million |
| Cash at end of period | 33.08 Million | -10.38 Million | 53.84 Million | 53.84 Million | 45.38 Million | 40.47 Million |
| Capital Expenditure | -3.94 Million | -3.94 Million | -9.25 Million | -13.32 Million | -4.33 Million | -4.06 Million |
| Effect of forex changes on cash | 27.5 Thousand | 27.5 Thousand | -193 Thousand | -324 Thousand | -96.5 Thousand | -131 Thousand |
| Net cash flow / Change in cash | -20.75 Million | -10.38 Million | 13.36 Million | 322 Thousand | 7.47 Million | -13.04 Million |
| Free Cash Flow | -16.95 Million | -16.95 Million | 28.95 Million | 23.18 Million | 15.23 Million | -5.77 Million |
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