Aspial Corporation Limited

SGX:A30.SI

0.07 (SGD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q2
Operating Activities:
Net Income -3.313-3.313-8.544-4.272-14.996-7.498-14.178-0.5320.297-0.6612.2385.504-9.28912.23413.813.66-0.87932.60211.98412.8483.5863.569-2.91510.576-7.51215.955-6.6085.0539.5352.3531.1150.4747.619.1774.14340.73913.05628.68744.76414.4928.29120.90320.1579.69112.67520.15416.0948.3055.2261.4881.84-1.8920.7663.6214.7829.50214.5937.723
Depreciation & Amortization 8.8958.89517.7729.03916.1658.24316.4316.82216.79916.40217.59516.378.57.4995.9286.2621.6781.7321.6681.4661.7911.3181.251.2121.2231.1371.1671.0931.071.0951.0971.1211.1091.1541.2281.2431.2171.2011.191.251.3131.3511.4151.4011.4681.2881.5781.6761.6021.6011.4761.4231.3041.181.0320.9951.9471.758
Deferred Income Tax 0000000000009.235-17.74100-7.358-2.55600000000000-19.10900-8.682-8.45800000000004.217000-2.1220000.8100000
Stock Based Compensation 000000000000-0.0230.21100-0.0010.192000000000000.612000.5190.1090000.0780000000.1230000000-0.00100000
Change In Working Capital -61.573-61.57318.9041.555-10.584-7.214-1.889-26.881-11.723-52.32626.66773.5823.709-18.45941.61925.281100.747149.834-23.26315.25-120.3656.018-36.747-15.90433.518-49.96322.46917.382-34.941-12.72560.681-24.128-22.245-73.271-3.69-97.54627.435-190.511-13.423-83.739-110.325-236.47829.247-3.364-53.906-70.377-21.044-7.2253.259-54.737-11.132-2.184-60.21-6.07123.341-5.1610.411-10.045
Accounts Receivables -47.901-47.901-49.135-1.824-39.626-5.249-24.15-33.17-12.467-32.117-10.14244.2500000000000000000000000000000000000000000000-13.842-1.092
Change In Inventory -12.672-12.67248.4821.49826.472-1.3287.8333.7823.298-3.26829.2131.902-15.893-12.44314.04238.053183.5843.3754.2590.8150.547-1.3224.7673.9994.425-7.203-4.882-5.428-4.551.2935.285-0.069-1.601-2.544-0.845-9.1461.015-5.391-5.3831.722-4.416-12.033-3.3140.8392.146-7.393-4.314-3.662-0.648-1.1-1.6593.844-10.696-2.9971.930.1677.741-5.917
Change In Accounts Payables 70.263017.38103.283013.9464.326-6.484-11.726.902-3.026000000000000000000000000000000000000000000007.292-2.836
Other Working Capital -1.001-1.0012.1761.881-0.713-0.6370.482-1.8193.93-5.2210.6970.45619.602-6.01627.577-12.772-82.837146.459-27.52214.435-120.9127.34-41.514-19.90329.093-42.7627.35122.81-30.391-14.01855.396-24.059-20.644-70.727-2.845-88.426.42-185.12-8.04-85.461-105.909-224.44532.561-4.203-56.052-62.984-16.73-3.5633.906-53.637-9.473-6.028-49.515-3.07421.411-5.328-0.78-0.2
Other Non Cash Items 42.98142.98128.89413.2549.9085.17259.62271.1656.74987.89116.771-24.71318.267-11.624-17.829-3.274-1.7430.226-30.078-3.0922.63-17.941-21.724-14.884-8.536-15.341-2.493-9.9031.481-16.626-11.281-2.533-5.37-7.419-1.8690.619-6.416-11.433-15.287-8.6716.3-7.778-6.697-2.1925.441-3.791-2.314-1.5-1.38-2.049-4.8290.0690.929-1.024-2.555-2.9810.32315.346
Operating Cash Flow -13.011-13.01138.2119.571-1.708-1.29724.7541.86312.871-28.60264.051111.12921.164-10.13943.51841.92999.802184.586-39.68926.472-112.358-7.036-60.136-1918.693-48.21214.53513.625-22.855-25.29151.612-25.066-18.377-70.25-0.188-54.94535.292-172.05617.244-76.67-74.421-222.00244.1225.536-34.199-52.726-5.6861.2568.707-53.697-12.645-2.584-57.211-2.29426.62.35624.571.421
Investing Activities:
Investments In Property Plant And Equipment -3.943-3.943-9.257-4.335-4.064-1.696-9.118-11.079-6.834-29.473-6.994-28.756-10.525-9.786-5.503-4.541-5.62-3.966-3.106-7.926-8.521-24.501-5.818-1.14-13.061-2.061-2.54-6.53-0.907-0.873-0.569-0.677-1.515-1.453-1.3-0.933-1.883-7.658-0.94-1.221-0.435-1.099-5.65-0.816-1.076-1.084-1.66-0.961-2.3450.095-0.941-3.386-0.235-1.007-2.088-1.067-2.471-2.17
Acquisitions Net -1.044-1.0440.8691.198-7.982-3.999-0.371-0.0465.0700.221-0.9582.5060.5533.6610.5031.061.0580.908-0.019-8.1563.641-0.3670.48610.3150.1324.1492.155-4.6651.4641.315-5000000000000-0.03000-0000000000
Purchases Of Investments -1.4530-0.3140-0.7660-0.253-0.899-0.111-3.541000.841-0.533-1.495-2.9914.561-20.915-34.466-53.98-73.988-103.609-89.679-7.124-23.517-13.01-234.095-19.628-20.132-61.965-9.489-18.386-116.504-16.365-36.18-57.290000-0.01000000000000000-0.010
Sales Maturities Of Investments 6.679013.648016.097012.5534.8864.2061.0954.3665.9716.4138.8856.4686.51446.51344.46629.09842.75977.06375.50772.64619.27762.138172.89939.2620.9893.5140.64512.69513.9950000000.147000000000000000001.6120
Other Investing Activites 1.6471.64707.79207.500001.999-1.999-9.3620.42624.294-0.4532.0330.4313.251.347-0.1862.848-2.411.925-0.285-0.0142.954-1.316-1.0425.444-2.965-102.83284.52369.673-0.171-40.3590.642-1.335-8.6780.019-5.639-1.812-1.97-0.8370.038-1.9870.0140.0434.3090.0023.538-0.392-0.188-0.053-0.1980.01800
Investing Cash Flow -3.34-3.344.9464.6553.2851.8062.811-7.1382.331-31.919-0.408-25.743-2.145-0.89573.99-1.43459.9121.172-4.316-17.774-13.788-49.755-25.62812.93825.275157.814-194.419-26.485-23.236-16.749-0.328-61.484-33.49651.855-37.651-98.582-1.241-8.993-9.471-1.202-6.084-2.911-7.62-1.653-1.068-3.071-1.646-0.9181.9640.0972.597-3.778-0.423-1.06-2.286-1.049-0.95-2.17
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000000000000000
Common Stock Issued 00000000000.0510031.118000-55.97900-12.71114.82625.4410000000.1220.0190-49.65519.39633.110-10.60034.39613.259027.0510.20-14.58014.580.396000-00.02000.0220.036
Common Stock Repurchased -0.107-0.10700-0.599-0.3-0.36700-0.209000-0.116000-0.042000171.81141.034000000-0.8670061.654-2.12290.117000000000000-0.27400000.001000-0.1150
Dividends Paid -2.152-2.152-0.897-0.4490000-1.02500-9.6880-4.841000-9.682000-0.026-4.030-0.0150-8.636000-1.1310-49.569-1.727-1.6730-2.8200000-12.072-1.509000-0.630000000000
Other Financing Activities 8.1988.198-3.114-16.204-2.064-6.946-2.297-1.547-2.838-9.0460.132-2.737150.42731.119-17.56721.471-4.609-56.419106.015115.4574.031169.71439.601250.97136.9451.251233.87764.12394.523157.52125.18189.49962.513112.65390.128199.09828.906185.75130.83970.60664.073275.29424.732.31837.96294.42427.17323.7727.0260.44416.06819.72967.62525.86510.98210.42100
Financing Cash Flow 5.9395.939-29.597-16.653-14.49-7.245-10.952-0.355-8.22445.203-78.513-167.07283.021-20.226-131.045-23.593-215.381-284.85569.353105.71653.326114.63759.80231.539-45.855-140.088138.71223.73683.24634.739-17.24572.45152.59126.44527.28171.475-17.011161.7950.08192.93953.514260.062-15.8732.01933.66348.97910.5259.582-5.69746.4129.5950.08550.1785.432-21.743-20.257-5.3939.196
Other Information:
Effect Of Forex Changes On Cash 0.0280.028-0.193-0.097-0.131-0.066-0.389-0.36800000.111-0.104-0.1780.003-0.285-0.3-0.079-0.2-0.0240.030.203-0.146-0.1080.243-0.6240.447-0.197-0.221-0.209-0.11900000000000000000000000000
Net Change In Cash -20.759-10.38413.3667.476-13.044-6.80216.224-5.9986.7-15.452-2.94316.934102.151-31.364-13.71516.905-55.954-79.39725.269114.214-72.84457.876-25.75925.331-1.995-30.243-41.79611.32336.958-7.52234.039-14.0990.7188.05-10.55917.94817.04-19.2547.85415.067-26.99135.14920.6295.902-1.604-6.8183.1939.924.974-7.188-0.453-6.277-7.4562.0782.571-18.9518.2278.447
Cash At End Of Period 33.084-10.38453.84345.38140.477-6.80253.52137.29743.29536.59552.04754.99132.99730.84662.2175.92559.02114.974194.371169.10254.888127.73269.85695.61570.28472.279102.522144.318132.99596.037103.55969.5283.61982.90174.8585.40967.46150.42169.67661.82246.75573.74638.59717.96812.06613.6720.48817.2957.3752.4019.58910.04216.31923.77521.69719.12638.05619.849