AEM Holdings Ltd.
SGX:AWX.SI
1.34 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -1.237 | 127.307 | 92.091 | 97.587 | 52.763 | 33.493 | 31.489 | 4.657 | 5.782 | -39.944 | -7.034 | -2.185 | 8.802 | 3.941 | -17.9 | -15.271 | -3.375 | 16.618 | 10.228 | 12.465 | 0.146 | 0.012 |
| Depreciation & Amortization
| 25.727 | 23.537 | 14.486 | 8.415 | 6.076 | 1.871 | 0.698 | 0.855 | 1.262 | 5.387 | 4.191 | 5.434 | 6.227 | 7.731 | 12.223 | 12.579 | 13.259 | 9.728 | 6.813 | 6.493 | 4.848 | 4.142 |
| Deferred Income Tax
| -29.586 | 0 | -2.018 | 6.251 | 4.151 | 1.148 | 5.355 | 1.25 | -1.676 | 23.521 | 0 | -2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.237 | 2.159 | 0.756 | 1.883 | 4.837 | 1.236 | 2.473 | 0.529 | 0.283 | 0.255 | 0 | 0.415 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.265 | -196.952 | -55.185 | -29.215 | -2.231 | -4.648 | 9.936 | -8.96 | -7.182 | 2.595 | 10.224 | 2.379 | 1.261 | 0.229 | 6.697 | 0.705 | -12.478 | -7.756 | -6.202 | -16.171 | -5.049 | 1.859 |
| Accounts Receivables
| 31.022 | 36.076 | -50.521 | -15.888 | -11.592 | 2.587 | -7.269 | -6.979 | -5.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.622 | -167.553 | -90.108 | -21.878 | -30.825 | 10.713 | -19.584 | -7.271 | -0.337 | -1.138 | -7.304 | 6.078 | -4.917 | -2.107 | 5.599 | 10.553 | -5.195 | -7.684 | -8.346 | -2.399 | -12.211 | -3.703 |
| Accounts Payables
| -38.539 | -60.027 | 75.911 | 10.093 | 38.017 | -19.147 | 36.789 | 5.29 | -1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.16 | -5.448 | 9.533 | -1.542 | 2.169 | -15.361 | 29.52 | -1.689 | -6.845 | 3.733 | 17.528 | -3.699 | 6.178 | 2.336 | 1.098 | -9.848 | -7.283 | -0.072 | 2.144 | -13.772 | 7.162 | 5.562 |
| Other Non Cash Items
| 12.237 | 12.524 | 1.867 | 1.366 | 2.055 | 0.99 | -0.036 | 0.005 | -0.031 | -0.019 | -0.567 | 0.08 | 1.07 | 0.412 | 15.862 | 13.547 | 6.451 | 5.257 | -1.941 | 3.904 | 1.891 | 0.581 |
| Operating Cash Flow
| 34.643 | -31.425 | 51.997 | 86.287 | 67.651 | 34.09 | 49.915 | -1.664 | -1.562 | -8.205 | 6.814 | 3.969 | 17.36 | 12.313 | 16.882 | 11.56 | 3.857 | 23.847 | 8.898 | 6.691 | 1.836 | 6.594 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.78 | -27.489 | -16.768 | -5.238 | -3.309 | -4.726 | -2.451 | -0.609 | -0.682 | -7.554 | -23.264 | -6.582 | -1.55 | -2.528 | -1.239 | -5.641 | -10.815 | -29.508 | -19.658 | -6.406 | -6.372 | -10.38 |
| Acquisitions Net
| -2.333 | -7.032 | -65.012 | -25.205 | 0.023 | -8.818 | 0.003 | -0.576 | 1.417 | 3.014 | 0 | 0 | 0 | 0 | 0 | 0 | -5.744 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.079 | -1.595 | -2.551 | 0 | 0 | 0 | 0 | -4.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.12 | 0 | -11.761 | 0 | 0 | 0 | 0 | 0 | 1.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.076 | -2.321 | 10.868 | 0.672 | 0.516 | 0.304 | 0.076 | 0.041 | 0.177 | 0.056 | 0.601 | 0.21 | 0.624 | 1.525 | 3.106 | 0.112 | 2.702 | 1.108 | 14.912 | 0.209 | 2.327 | -0.194 |
| Investing Cash Flow
| -23.99 | -38.437 | -85.224 | -29.771 | -2.77 | -13.24 | -2.375 | -1.144 | 0.912 | -4.484 | -22.663 | -6.372 | -0.926 | -1.003 | 1.867 | -5.529 | -13.857 | -28.4 | -4.746 | -6.197 | -4.045 | -10.574 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -15.945 | -15.354 | -0.464 | -0.594 | -0.157 | -0.263 | -1.351 | -0.09 | -0.211 | -0.973 | -1.047 | -1.173 | -12.394 | -4.615 | -14.938 | 0 | -25.646 | -7.311 | -10.474 | -4.199 | -5.871 | -2.075 |
| Common Stock Issued
| 0.113 | 0.267 | 105.694 | 3.443 | 0.174 | 0.629 | 0.147 | 0 | 0 | 0 | -0.066 | -0.235 | 0 | 0 | 0 | 0 | 0.001 | 0.098 | 0 | 0.11 | 15.086 | 0 |
| Common Stock Repurchased
| -0.996 | -5.273 | -4.638 | -2.864 | -1.688 | -1.176 | -1.96 | -0.775 | -0.081 | -0.036 | -0.801 | -0.845 | 0 | 0 | 0 | 0 | 32.144 | 14.826 | 0 | 6.691 | 0 | 0 |
| Dividends Paid
| -11.12 | -36.178 | -18.59 | -22.241 | -10.533 | -8.372 | -4.468 | -0.658 | 0 | 0 | -1.571 | -1.563 | 0 | 0 | 0 | 0 | -4.214 | -2.105 | 0 | -1.997 | 0 | 0 |
| Other Financing Activities
| -2.437 | 37.256 | 31.511 | -3.649 | -2.997 | -0.041 | 1.251 | -0.097 | -0.098 | 2.609 | 1.321 | 25.679 | -0.976 | -1.438 | -16.436 | -1.085 | 1.792 | -0.611 | 8.206 | -0.104 | -0.399 | 0.466 |
| Financing Cash Flow
| -37.487 | -19.282 | 113.513 | -25.905 | -15.201 | -9.223 | -6.381 | -1.53 | -0.39 | 1.6 | -2.164 | 21.863 | -13.37 | -6.053 | -16.436 | -1.085 | 4.077 | 4.897 | -2.268 | 0.501 | 8.816 | -1.609 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.908 | 0.739 | 1.109 | -3.502 | -0.894 | 1.168 | -1.374 | 0.285 | 0.251 | -0.129 | 0.836 | -1.565 | -0.255 | -0.933 | -0.496 | 0.936 | -0.474 | -0.258 | 0.239 | -0.084 | -0.035 | -0.039 |
| Net Change In Cash
| -25.926 | -88.405 | 81.395 | 27.109 | 48.786 | 12.795 | 39.785 | -4.053 | -0.789 | -11.218 | -17.177 | 17.895 | 2.809 | 4.324 | 1.817 | 5.882 | -6.397 | 0.086 | 2.123 | 0.911 | 6.572 | -5.628 |
| Cash At End Of Period
| 101.849 | 127.775 | 216.18 | 134.785 | 107.676 | 58.89 | 46.095 | 6.31 | 10.363 | 11.152 | 22.37 | 39.547 | 21.652 | 18.843 | 14.519 | 12.702 | 6.82 | 13.217 | 13.131 | 11.008 | 10.097 | 3.525 |