AEM Holdings Ltd. (AWX.SI)
SGD 1.31
(-2.24%)
SGD 1.31
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.64 Million | -31.42 Million | 51.99 Million | 86.28 Million | 67.65 Million | 34.09 Million |
| Net Income | -1.23 Million | 127.3 Million | 92.09 Million | 97.58 Million | 52.76 Million | 33.49 Million |
| Depreciation & Amortization | 25.72 Million | 23.53 Million | 14.48 Million | 8.41 Million | 6.07 Million | 1.87 Million |
| Deferred income taxes | -29.58 Million | - | -2.01 Million | 6.25 Million | 4.15 Million | 1.14 Million |
| Stock-based compensation | 1.23 Million | 2.15 Million | 756 Thousand | 1.88 Million | 4.83 Million | 1.23 Million |
| Change in working capital | 26.26 Million | -196.95 Million | -55.18 Million | -29.21 Million | -2.23 Million | -4.64 Million |
| Other non-cash items | 12.23 Million | 12.52 Million | 1.86 Million | 1.36 Million | 2.05 Million | 990 Thousand |
| Investing Cash Flow | -23.99 Million | -38.43 Million | -85.22 Million | -29.77 Million | -2.77 Million | -13.24 Million |
| Investments in PPE | -25.78 Million | -27.48 Million | -16.76 Million | -5.23 Million | -3.3 Million | -4.72 Million |
| Acquisitions | -2.33 Million | -7.03 Million | -65.01 Million | -25.2 Million | 23 Thousand | -8.81 Million |
| Investment purchases | 79 Thousand | -1.59 Million | -2.55 Million | - | - | - |
| Sales/Maturities of investments | 5.12 Million | - | -11.76 Million | - | - | - |
| Other Investing Activities | -1.07 Million | -2.32 Million | 10.86 Million | 672 Thousand | 516 Thousand | 304 Thousand |
| Financing Cash Flow | -37.48 Million | -19.28 Million | 113.51 Million | -25.9 Million | -15.2 Million | -9.22 Million |
| Debt repayment | -15.94 Million | -15.35 Million | -464 Thousand | -594 Thousand | -157 Thousand | -263 Thousand |
| Dividends payments | -11.12 Million | -36.17 Million | -18.59 Million | -22.24 Million | -10.53 Million | -8.37 Million |
| Common Stock Repurchased | -996 Thousand | -5.27 Million | -4.63 Million | -2.86 Million | -1.68 Million | -1.17 Million |
| Common Stock Issuance | 113 Thousand | 267 Thousand | 105.69 Million | 3.44 Million | 174 Thousand | 629 Thousand |
| Other Financing Activities | -2.43 Million | 37.25 Million | 31.51 Million | -3.64 Million | -2.99 Million | -41 Thousand |
| Accounts receivables | 31.02 Million | 36.07 Million | -50.52 Million | -15.88 Million | -11.59 Million | 2.58 Million |
| Accounts payables | -38.53 Million | -60.02 Million | 75.91 Million | 10.09 Million | 38.01 Million | -19.14 Million |
| Inventory | 30.62 Million | -167.55 Million | -90.1 Million | -21.87 Million | -30.82 Million | 10.71 Million |
| Other working capital | 3.16 Million | -5.44 Million | 9.53 Million | -1.54 Million | 2.16 Million | -15.36 Million |
| Cash at beginning of period | 127.77 Million | 216.18 Million | 134.78 Million | 107.67 Million | 58.89 Million | 46.09 Million |
| Cash at end of period | 101.84 Million | 127.77 Million | 216.18 Million | 134.78 Million | 107.67 Million | 58.89 Million |
| Capital Expenditure | -25.78 Million | -27.48 Million | -16.76 Million | -5.23 Million | -3.3 Million | -4.72 Million |
| Effect of forex changes on cash | 908 Thousand | 739 Thousand | 1.1 Million | -3.5 Million | -894 Thousand | 1.16 Million |
| Net cash flow / Change in cash | -25.92 Million | -88.4 Million | 81.39 Million | 27.1 Million | 48.78 Million | 12.79 Million |
| Free Cash Flow | 8.86 Million | -58.91 Million | 35.22 Million | 81.04 Million | 64.34 Million | 29.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | 2.33 Million | -4.76 Million | -1.23 Million | -16.12 Million | 19.65 Million |
| Depreciation & Amortization | - | - | 12.49 Million | 25.72 Million | - | 13.21 Million |
| Deferred income taxes | - | - | - | -29.58 Million | - | - |
| Stock-based compensation | 726 Thousand | - | 1.23 Million | 1.23 Million | -614 Thousand | - |
| Change in working capital | - | - | 46.83 Million | 26.26 Million | - | -20.56 Million |
| Other non-cash items | 717 Thousand | -2.33 Million | 3.53 Million | 12.23 Million | 16.74 Million | 37.61 Million |
| Investing Cash Flow | - | - | -8.08 Million | -23.99 Million | - | -15.9 Million |
| Investments in PPE | - | - | -13.41 Million | -25.78 Million | - | -12.36 Million |
| Acquisitions | - | - | 206 Thousand | -2.33 Million | - | -2.53 Million |
| Investment purchases | - | - | - | 79 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 5.12 Million | - | - |
| Other Investing Activities | - | - | 5.12 Million | -1.07 Million | - | -997 Thousand |
| Financing Cash Flow | - | - | -17.33 Million | -37.48 Million | - | -20.15 Million |
| Debt repayment | - | - | -13.62 Million | -15.94 Million | - | -2.31 Million |
| Dividends payments | - | - | - | -11.12 Million | - | -11.12 Million |
| Common Stock Repurchased | - | - | - | -996 Thousand | - | -996 Thousand |
| Common Stock Issuance | - | - | 29 Thousand | 113 Thousand | - | 84 Thousand |
| Other Financing Activities | - | - | -4.23 Million | -2.43 Million | - | -5.8 Million |
| Accounts receivables | - | - | 52.55 Million | 31.02 Million | - | -21.53 Million |
| Accounts payables | - | - | -38.49 Million | -38.53 Million | - | -43 Thousand |
| Inventory | - | - | 31.94 Million | 30.62 Million | - | -1.32 Million |
| Other working capital | - | - | 828 Thousand | 3.16 Million | - | 2.33 Million |
| Cash at beginning of period | - | - | 92.82 Million | 127.77 Million | - | 127.77 Million |
| Cash at end of period | - | - | 101.84 Million | 101.84 Million | - | 92.82 Million |
| Capital Expenditure | - | - | -13.41 Million | -25.78 Million | - | -12.36 Million |
| Effect of forex changes on cash | - | - | 385 Thousand | 908 Thousand | - | 523 Thousand |
| Net cash flow / Change in cash | - | - | 9.02 Million | -25.92 Million | - | -34.94 Million |
| Free Cash Flow | - | - | 20.64 Million | 8.86 Million | - | -11.78 Million |
VXLINSTR
1426
002405
GTE
AFMJF
WEBELSOLAR