Aspial Corporation Limited (A30.SI) - Quarterly Cash Flow Statement

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A30.SI
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0.07 (SGD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	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 Numbers are in millions	-6.626	-8.544	-14.996	-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 Numbers are in millions	17.582	17.772	16.165	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-52.876	18.904	-10.584	-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 Numbers are in millions	-115.878	-49.135	-39.626	-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 Numbers are in millions	-5.266	48.482	26.472	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 Numbers are in millions	70.263	17.381	3.283	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 Numbers are in millions	-1.995	2.176	-0.713	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 Numbers are in millions	102.21	28.894	49.908	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 Numbers are in millions	-25.755	38.21	-1.708	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 Numbers are in millions	-9.309	-9.257	-4.064	-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 Numbers are in millions	-2.084	0.869	-7.982	-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 Numbers are in millions	-1.453	-0.314	-0.766	-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 Numbers are in millions	6.679	13.648	16.097	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 Numbers are in millions	-0.771	0	0	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 Numbers are in millions	-6.938	4.946	3.285	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 Numbers are in millions	-27.17	-12.318	-1.579	-5.765	-13.845	-6.897	-67.259	-65.179	-141.708	-67.406	-46.388	-113.478	-45.064	-210.772	-218.712	-36.662	-9.734	-7.994	-69.877	-1.21	-219.432	-82.815	-141.339	-86.529	-40.387	-11.277	-122.037	-41.295	-17.048	-9.836	-85.297	-61.175	-27.623	-32.497	-23.956	-30.758	-12.063	-23.818	-15.232	-55.552	-28.99	-4.299	-45.445	-16.648	-28.496	-13.113	-14.032	-6.473	-19.644	-17.448	-20.453	-32.725	-30.678	-5.3	-9.16
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-0.214	0	-0.599	-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 Numbers are in millions	0	-0.897	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 Numbers are in millions	-1.545	-3.114	-2.064	-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 Numbers are in millions	11.878	-29.597	-14.49	-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 Numbers are in millions	0	-0.193	-0.131	-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 Numbers are in millions	-20.759	13.366	-13.044	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 Numbers are in millions	33.084	53.843	40.477	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

Aspial Corporation Limited

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