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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.313 | -3.313 | -8.544 | -4.272 | -14.996 | -7.498 | -14.178 | -0.532 | 0.297 | -0.66 | 12.238 | 5.504 | -9.289 | 12.234 | 13.8 | 13.66 | -0.879 | 32.602 | 11.984 | 12.848 | 3.586 | 3.569 | -2.915 | 10.576 | -7.512 | 15.955 | -6.608 | 5.053 | 9.535 | 2.353 | 1.115 | 0.474 | 7.61 | 9.177 | 4.143 | 40.739 | 13.056 | 28.687 | 44.764 | 14.49 | 28.291 | 20.903 | 20.157 | 9.691 | 12.675 | 20.154 | 16.094 | 8.305 | 5.226 | 1.488 | 1.84 | -1.892 | 0.766 | 3.621 | 4.782 | 9.502 | 14.593 | 7.723 |
| Depreciation & Amortization
| 8.895 | 8.895 | 17.772 | 9.039 | 16.165 | 8.243 | 16.43 | 16.822 | 16.799 | 16.402 | 17.595 | 16.37 | 8.5 | 7.499 | 5.928 | 6.262 | 1.678 | 1.732 | 1.668 | 1.466 | 1.791 | 1.318 | 1.25 | 1.212 | 1.223 | 1.137 | 1.167 | 1.093 | 1.07 | 1.095 | 1.097 | 1.121 | 1.109 | 1.154 | 1.228 | 1.243 | 1.217 | 1.201 | 1.19 | 1.25 | 1.313 | 1.351 | 1.415 | 1.401 | 1.468 | 1.288 | 1.578 | 1.676 | 1.602 | 1.601 | 1.476 | 1.423 | 1.304 | 1.18 | 1.032 | 0.995 | 1.947 | 1.758 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.235 | -17.741 | 0 | 0 | -7.358 | -2.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.109 | 0 | 0 | -8.682 | -8.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.217 | 0 | 0 | 0 | -2.122 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0.211 | 0 | 0 | -0.001 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0.519 | 0.109 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61.573 | -61.573 | 18.904 | 1.555 | -10.584 | -7.214 | -1.889 | -26.881 | -11.723 | -52.326 | 26.667 | 73.582 | 3.709 | -18.459 | 41.619 | 25.281 | 100.747 | 149.834 | -23.263 | 15.25 | -120.365 | 6.018 | -36.747 | -15.904 | 33.518 | -49.963 | 22.469 | 17.382 | -34.941 | -12.725 | 60.681 | -24.128 | -22.245 | -73.271 | -3.69 | -97.546 | 27.435 | -190.511 | -13.423 | -83.739 | -110.325 | -236.478 | 29.247 | -3.364 | -53.906 | -70.377 | -21.044 | -7.225 | 3.259 | -54.737 | -11.132 | -2.184 | -60.21 | -6.071 | 23.341 | -5.161 | 0.411 | -10.045 |
| Accounts Receivables
| -47.901 | -47.901 | -49.135 | -1.824 | -39.626 | -5.249 | -24.15 | -33.17 | -12.467 | -32.117 | -10.142 | 44.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.842 | -1.092 |
| Change In Inventory
| -12.672 | -12.672 | 48.482 | 1.498 | 26.472 | -1.328 | 7.833 | 3.782 | 3.298 | -3.268 | 29.21 | 31.902 | -15.893 | -12.443 | 14.042 | 38.053 | 183.584 | 3.375 | 4.259 | 0.815 | 0.547 | -1.322 | 4.767 | 3.999 | 4.425 | -7.203 | -4.882 | -5.428 | -4.55 | 1.293 | 5.285 | -0.069 | -1.601 | -2.544 | -0.845 | -9.146 | 1.015 | -5.391 | -5.383 | 1.722 | -4.416 | -12.033 | -3.314 | 0.839 | 2.146 | -7.393 | -4.314 | -3.662 | -0.648 | -1.1 | -1.659 | 3.844 | -10.696 | -2.997 | 1.93 | 0.167 | 7.741 | -5.917 |
| Change In Accounts Payables
| 70.263 | 0 | 17.381 | 0 | 3.283 | 0 | 13.946 | 4.326 | -6.484 | -11.72 | 6.902 | -3.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.292 | -2.836 |
| Other Working Capital
| -1.001 | -1.001 | 2.176 | 1.881 | -0.713 | -0.637 | 0.482 | -1.819 | 3.93 | -5.221 | 0.697 | 0.456 | 19.602 | -6.016 | 27.577 | -12.772 | -82.837 | 146.459 | -27.522 | 14.435 | -120.912 | 7.34 | -41.514 | -19.903 | 29.093 | -42.76 | 27.351 | 22.81 | -30.391 | -14.018 | 55.396 | -24.059 | -20.644 | -70.727 | -2.845 | -88.4 | 26.42 | -185.12 | -8.04 | -85.461 | -105.909 | -224.445 | 32.561 | -4.203 | -56.052 | -62.984 | -16.73 | -3.563 | 3.906 | -53.637 | -9.473 | -6.028 | -49.515 | -3.074 | 21.411 | -5.328 | -0.78 | -0.2 |
| Other Non Cash Items
| 42.981 | 42.981 | 28.894 | 13.25 | 49.908 | 5.172 | 59.622 | 71.16 | 56.749 | 87.891 | 16.771 | -24.713 | 18.267 | -11.624 | -17.829 | -3.274 | -1.743 | 0.226 | -30.078 | -3.092 | 2.63 | -17.941 | -21.724 | -14.884 | -8.536 | -15.341 | -2.493 | -9.903 | 1.481 | -16.626 | -11.281 | -2.533 | -5.37 | -7.419 | -1.869 | 0.619 | -6.416 | -11.433 | -15.287 | -8.671 | 6.3 | -7.778 | -6.697 | -2.192 | 5.441 | -3.791 | -2.314 | -1.5 | -1.38 | -2.049 | -4.829 | 0.069 | 0.929 | -1.024 | -2.555 | -2.98 | 10.323 | 15.346 |
| Operating Cash Flow
| -13.011 | -13.011 | 38.21 | 19.571 | -1.708 | -1.297 | 24.754 | 1.863 | 12.871 | -28.602 | 64.051 | 111.129 | 21.164 | -10.139 | 43.518 | 41.929 | 99.802 | 184.586 | -39.689 | 26.472 | -112.358 | -7.036 | -60.136 | -19 | 18.693 | -48.212 | 14.535 | 13.625 | -22.855 | -25.291 | 51.612 | -25.066 | -18.377 | -70.25 | -0.188 | -54.945 | 35.292 | -172.056 | 17.244 | -76.67 | -74.421 | -222.002 | 44.122 | 5.536 | -34.199 | -52.726 | -5.686 | 1.256 | 8.707 | -53.697 | -12.645 | -2.584 | -57.211 | -2.294 | 26.6 | 2.356 | 24.57 | 1.421 |
| 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 | -2.345 | 0.095 | -0.941 | -3.386 | -0.235 | -1.007 | -2.088 | -1.067 | -2.471 | -2.17 |
| Acquisitions Net
| -1.044 | -1.044 | 0.869 | 1.198 | -7.982 | -3.999 | -0.371 | -0.046 | 5.07 | 0 | 0.221 | -0.958 | 2.506 | 0.553 | 3.661 | 0.503 | 1.06 | 1.058 | 0.908 | -0.019 | -8.156 | 3.641 | -0.367 | 0.486 | 10.315 | 0.132 | 4.149 | 2.155 | -4.665 | 1.464 | 1.315 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.453 | 0 | -0.314 | 0 | -0.766 | 0 | -0.253 | -0.899 | -0.111 | -3.541 | 0 | 0 | 0.841 | -0.533 | -1.495 | -2.99 | 14.561 | -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 | -57.29 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 |
| Sales Maturities Of Investments
| 6.679 | 0 | 13.648 | 0 | 16.097 | 0 | 12.553 | 4.886 | 4.206 | 1.095 | 4.366 | 5.97 | 16.413 | 8.88 | 56.468 | 6.514 | 46.513 | 44.466 | 29.098 | 42.759 | 77.063 | 75.507 | 72.646 | 19.277 | 62.138 | 172.899 | 39.262 | 0.989 | 3.51 | 40.645 | 12.695 | 13.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.612 | 0 |
| Other Investing Activites
| 1.647 | 1.647 | 0 | 7.792 | 0 | 7.5 | 0 | 0 | 0 | 0 | 1.999 | -1.999 | -9.362 | 0.426 | 24.294 | -0.453 | 2.033 | 0.431 | 3.25 | 1.347 | -0.186 | 2.848 | -2.41 | 1.925 | -0.285 | -0.014 | 2.954 | -1.316 | -1.042 | 5.444 | -2.965 | -102.832 | 84.523 | 69.673 | -0.171 | -40.359 | 0.642 | -1.335 | -8.678 | 0.019 | -5.639 | -1.812 | -1.97 | -0.837 | 0.038 | -1.987 | 0.014 | 0.043 | 4.309 | 0.002 | 3.538 | -0.392 | -0.188 | -0.053 | -0.198 | 0.018 | 0 | 0 |
| Investing Cash Flow
| -3.34 | -3.34 | 4.946 | 4.655 | 3.285 | 1.806 | 2.811 | -7.138 | 2.331 | -31.919 | -0.408 | -25.743 | -2.145 | -0.895 | 73.99 | -1.434 | 59.91 | 21.172 | -4.316 | -17.774 | -13.788 | -49.755 | -25.628 | 12.938 | 25.275 | 157.814 | -194.419 | -26.485 | -23.236 | -16.749 | -0.328 | -61.484 | -33.496 | 51.855 | -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 | -0.918 | 1.964 | 0.097 | 2.597 | -3.778 | -0.423 | -1.06 | -2.286 | -1.049 | -0.95 | -2.17 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 31.118 | 0 | 0 | 0 | -55.979 | 0 | 0 | -12.711 | 14.826 | 25.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.019 | 0 | -49.655 | 19.396 | 33.11 | 0 | -10.6 | 0 | 0 | 34.396 | 13.259 | 0 | 27.051 | 0.2 | 0 | -14.58 | 0 | 14.58 | 0.396 | 0 | 0 | 0 | -0 | 0.02 | 0 | 0 | 0.022 | 0.036 |
| Common Stock Repurchased
| -0.107 | -0.107 | 0 | 0 | -0.599 | -0.3 | -0.367 | 0 | 0 | -0.209 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 171.811 | 41.034 | 0 | 0 | 0 | 0 | 0 | 0 | -0.867 | 0 | 0 | 61.654 | -2.122 | 90.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.274 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.115 | 0 |
| Dividends Paid
| -2.152 | -2.152 | -0.897 | -0.449 | 0 | 0 | 0 | 0 | -1.025 | 0 | 0 | -9.688 | 0 | -4.841 | 0 | 0 | 0 | -9.682 | 0 | 0 | 0 | -0.026 | -4.03 | 0 | -0.015 | 0 | -8.636 | 0 | 0 | 0 | -1.131 | 0 | -49.569 | -1.727 | -1.673 | 0 | -2.82 | 0 | 0 | 0 | 0 | 0 | -12.072 | -1.509 | 0 | 0 | 0 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.198 | 8.198 | -3.114 | -16.204 | -2.064 | -6.946 | -2.297 | -1.547 | -2.838 | -9.046 | 0.132 | -2.737 | 150.427 | 31.119 | -17.567 | 21.471 | -4.609 | -56.419 | 106.015 | 115.45 | 74.031 | 169.714 | 39.601 | 250.971 | 36.945 | 1.251 | 233.877 | 64.123 | 94.523 | 157.521 | 25.181 | 89.499 | 62.513 | 112.653 | 90.128 | 199.098 | 28.906 | 185.751 | 30.839 | 70.606 | 64.073 | 275.294 | 24.7 | 32.318 | 37.962 | 94.424 | 27.173 | 23.772 | 7.02 | 60.444 | 16.068 | 19.729 | 67.625 | 25.865 | 10.982 | 10.421 | 0 | 0 |
| Financing Cash Flow
| 5.939 | 5.939 | -29.597 | -16.653 | -14.49 | -7.245 | -10.952 | -0.355 | -8.224 | 45.203 | -78.513 | -167.072 | 83.021 | -20.226 | -131.045 | -23.593 | -215.381 | -284.855 | 69.353 | 105.716 | 53.326 | 114.637 | 59.802 | 31.539 | -45.855 | -140.088 | 138.712 | 23.736 | 83.246 | 34.739 | -17.245 | 72.451 | 52.591 | 26.445 | 27.28 | 171.475 | -17.011 | 161.795 | 0.081 | 92.939 | 53.514 | 260.062 | -15.873 | 2.019 | 33.663 | 48.979 | 10.525 | 9.582 | -5.697 | 46.412 | 9.595 | 0.085 | 50.178 | 5.432 | -21.743 | -20.257 | -5.393 | 9.196 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.028 | 0.028 | -0.193 | -0.097 | -0.131 | -0.066 | -0.389 | -0.368 | 0 | 0 | 0 | 0 | 0.111 | -0.104 | -0.178 | 0.003 | -0.285 | -0.3 | -0.079 | -0.2 | -0.024 | 0.03 | 0.203 | -0.146 | -0.108 | 0.243 | -0.624 | 0.447 | -0.197 | -0.221 | -0.209 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.759 | -10.384 | 13.366 | 7.476 | -13.044 | -6.802 | 16.224 | -5.998 | 6.7 | -15.452 | -2.943 | 16.934 | 102.151 | -31.364 | -13.715 | 16.905 | -55.954 | -79.397 | 25.269 | 114.214 | -72.844 | 57.876 | -25.759 | 25.331 | -1.995 | -30.243 | -41.796 | 11.323 | 36.958 | -7.522 | 34.039 | -14.099 | 0.718 | 8.05 | -10.559 | 17.948 | 17.04 | -19.254 | 7.854 | 15.067 | -26.991 | 35.149 | 20.629 | 5.902 | -1.604 | -6.818 | 3.193 | 9.92 | 4.974 | -7.188 | -0.453 | -6.277 | -7.456 | 2.078 | 2.571 | -18.95 | 18.227 | 8.447 |
| Cash At End Of Period
| 33.084 | -10.384 | 53.843 | 45.381 | 40.477 | -6.802 | 53.521 | 37.297 | 43.295 | 36.595 | 52.047 | 54.99 | 132.997 | 30.846 | 62.21 | 75.925 | 59.02 | 114.974 | 194.371 | 169.102 | 54.888 | 127.732 | 69.856 | 95.615 | 70.284 | 72.279 | 102.522 | 144.318 | 132.995 | 96.037 | 103.559 | 69.52 | 83.619 | 82.901 | 74.85 | 85.409 | 67.461 | 50.421 | 69.676 | 61.822 | 46.755 | 73.746 | 38.597 | 17.968 | 12.066 | 13.67 | 20.488 | 17.295 | 7.375 | 2.401 | 9.589 | 10.042 | 16.319 | 23.775 | 21.697 | 19.126 | 38.056 | 19.849 |