AEM Holdings Ltd. (AWX.SI) - Quarterly Cash Flow Statement

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AWX.SI
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1.31 (SGD) • At close November 8, 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	2007 Q4	2007 Q2
Operating Activities:
Net Income Numbers are in millions	-1.443	2.338	-4.767	-16.127	19.657	15.559	43.976	82.832	62.395	29.528	42.303	55.284	16.741	13.718	15.708	6.596	4.389	11.389	9.495	8.218	9.713	9.427	8.213	4.137	0.836	2.242	1.338	0.241	4.562	0.523	0.468	0.229	-15.33	-17.068	-4.792	-2.852	-4.615	-1.11	-0.355	-1.005	-2.905	-0.698	0.202	1.211	0.39	3.942	3.58	0.89	0	2.97	0.592	-1.064	0	0	-0.517	-3.557	-3.957	0.936
Depreciation & Amortization Numbers are in millions	0	0	12.496	0	13.215	0	12.728	10.788	8.706	5.78	4.175	4.24	1.531	1.643	1.39	1.512	0.338	0.848	0.34	0.345	0.228	0.152	0.147	0.171	0.186	0.197	0.202	0.27	0.332	0.283	0.33	0.315	1.434	1.469	1.234	1.25	0.985	1.021	1.112	1.072	1.175	1.365	1.439	1.456	1.521	1.49	1.568	1.648	1.746	1.852	1.991	2.142	2.999	2.92	3.036	3.268	6.637	6.622
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.847	0	-1.079	1.759	1.213	2.319	1.035	0.126	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
Stock Based Compensation Numbers are in millions	0.726	0	1.237	-0.614	0	0	0	0	0	0	0	0	0	0	0	0	1.236	0	0.045	0.484	1.755	0.457	0.05	0.211	0	0.029	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
Change In Working Capital Numbers are in millions	0	0	46.833	0	-20.568	0	-121.783	-75.169	-9.02	-46.165	-4.824	-24.391	17.425	-0.989	-7.178	-11.489	9.203	-8.532	-1.343	-3.867	16.304	8.557	-12.471	-2.478	-3.739	-1.221	-0.128	-3.84	-1.863	1.899	-3.073	-4.709	3.595	1.992	1.242	-4.088	3.44	2.735	0.364	3.71	1.822	0.594	3.718	-3.196	2.473	3.873	-5.575	0.49	2.378	0.796	-1.728	-1.217	3.601	-3.394	0.813	5.677	-5.771	-6.707
Accounts Receivables Numbers are in millions	0	0	52.556	0	-21.534	0	59.365	-23.289	-45.528	-4.993	6.423	-22.311	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	-10.891	-0.623
Change In Inventory Numbers are in millions	0	0	31.945	0	-1.323	0	-96.352	-71.201	-76.608	-13.5	22.067	-43.945	-19.121	5.414	-0.263	-16.855	1.405	21.904	-9.684	-2.912	1.01	-8.794	-7.008	-4.792	-4.238	2.483	-3.157	-2.359	1.65	2.622	-2.587	-2.022	-1.14	-2.263	0.475	1.79	1.006	-4.957	-2.735	-0.618	-1.101	0.64	7.075	-0.536	-2.72	0.454	-0.227	-2.424	1.739	-1.353	-1.455	-1.038	1.884	0.301	0.19	3.224	-1.403	-3.792
Change In Accounts Payables Numbers are in millions	0	0	-38.496	0	-0.043	0	-86.359	26.332	101.933	-26.022	-34.404	44.497	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	6.523	-2.292
Other Working Capital Numbers are in millions	0	0	0.828	0	2.332	0	1.563	-7.011	11.183	-1.65	1.09	-2.632	36.546	-6.403	-6.915	5.366	7.798	-30.436	8.341	-0.955	15.294	17.351	-5.463	2.314	0.499	-3.704	3.029	-1.481	-3.513	-0.723	-0.486	-2.687	4.735	4.255	0.767	-5.878	2.434	7.692	3.099	4.328	2.923	-0.046	-3.357	-2.66	5.193	3.419	-5.348	2.914	0.639	2.149	-0.273	-0.179	1.717	-3.695	0.623	2.453	0	0
Other Non Cash Items Numbers are in millions	0.717	-2.338	3.53	16.741	37.611	-15.559	153.11	99.415	40.283	52.973	11.742	42.741	10.486	-0.629	-0.184	1.37	1.159	-0.497	-1.074	1.703	1.165	2.315	1.048	0.815	0.997	0.678	0.014	0.05	-2.111	0.083	0.589	0.579	10.416	13.02	0.905	-0.596	-1.097	0.144	0.451	0.002	0.396	-0.717	-0.946	-0.413	1.906	-0.077	-0.802	0.043	1.952	2.725	0.003	0.145	-0.134	0.722	0.601	0.847	22.344	20.106
Operating Cash Flow Numbers are in millions	0	0	34.058	0	0.585	0	-60.771	28.132	64.749	-13.959	39.132	47.635	46.183	13.743	9.736	-2.011	17.172	3.208	7.463	6.883	29.165	20.908	-3.013	2.856	-1.72	1.896	1.426	-3.279	0.92	2.788	-1.686	-3.586	0.115	-0.587	-1.411	-6.286	-1.287	2.79	1.572	3.779	0.488	0.544	4.413	-0.942	6.29	9.228	-1.229	3.071	6.076	5.373	0.858	0.006	6.466	0.248	3.933	6.235	0.208	1.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-13.413	0	-12.367	0	-13.003	-14.486	-11.938	-4.83	-3.602	-1.636	-1.454	-0.503	-0.459	-0.893	-0.818	-2.898	-0.476	-0.534	-1.898	-0.301	-0.201	-0.051	-0.313	0	-0.145	-0.151	-0.402	-0.094	-0.087	-0.099	-1.256	-1.62	-1.326	-3.352	-4.865	-2.374	-6.333	-9.766	-3.833	-1.827	-0.778	-0.265	-0.499	-0.885	-0.126	-0.348	-1.268	-0.024	-1.172	-0.064	-0.509	0	0	-0.235	-2.758	-7.294
Acquisitions Net Numbers are in millions	0	0	0.206	0	-2.539	0	2.522	-8.925	-0.684	-73.864	-17.08	-8.125	0	0	0	0	-0.263	0	0	-8.665	0	0	0	0	0.749	0.124	-1.449	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	1.153	-4.285
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-1.595	0	-5.022	-7.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.525	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
Other Investing Activites Numbers are in millions	0	0	5.12	0	-0.997	0	-1.299	-3.033	-1.622	0	0	0	0.21	0.129	0.112	0.088	0.113	-0.949	0.003	0.044	-0.432	0.01	-0.022	0.08	-1.105	1.129	0.006	0.007	1.527	-0.032	0.018	0.001	2.919	-0.191	-0.658	-1.06	-0.684	-0.432	-2.043	-1.376	-0.902	-0.066	0.049	-0.13	-0.277	-0.328	0.053	-0.024	1.179	-0.265	-0.388	0	2.707	0	0	0.047	0	0
Investing Cash Flow Numbers are in millions	0	0	-8.087	0	-15.903	0	-13.375	-26.444	-19.266	-84.756	-20.682	-9.761	-1.244	-0.374	-0.347	-0.805	-0.968	-2.82	-0.424	-9.138	-1.916	-0.291	-0.198	0.029	-0.666	1.253	-1.587	-0.144	1.142	-0.072	-0.069	-0.09	1.774	-1.608	-1.311	-3.376	-4.507	-2.312	-6.258	-9.66	-3.866	-1.769	-0.607	-0.251	-0.488	-0.301	-0.073	-0.064	0.208	0.015	-1.162	-0.064	2.521	-0.706	0.239	-0.187	-2.368	-11.579
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-13.629	0	-2.316	0	-47.563	-12.917	-7.12	-49.536	-0.302	-0.077	-0.001	0	-0.079	-0.077	-0.263	0	0	0	0	-1.351	0	-0.019	0	0	0	-0.011	-0.206	-0.049	0	0	-0.225	-0.25	-0.244	-0.254	0	-0.256	-0.274	-0.125	0	-25.942	0	0	0	0	0	0	-2.37	-0.796	0	0	0	-0.299	0	0	-2.707	-11.938
Common Stock Issued Numbers are in millions	0	0	0.029	0	0.084	0	0.216	0.051	104.22	1.474	0.89	2.553	0.066	0	0.025	0.083	0.041	0.059	0	0.486	0.142	0.005	0	0	0	0	0	0	0	0	0	0	0	0	1.321	1.321	0	0	0	0	0	25.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.996	0	-2.145	-3.128	-2.173	-2.465	-1.06	-1.804	-0.174	-0.326	-1.022	-0.166	-0.08	-0.717	-0.209	-0.17	-1.753	-0.162	-0.02	-0.025	-0.288	-0.225	-0.155	-0.106	-0.07	-0.011	0	0	0	0	0	-0.036	0.073	-0.518	-0.356	0	0	-0.225	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-11.12	0	-20.723	-15.455	-7.342	-11.248	-13.733	-8.508	0	-5.391	-5.142	0	-0.052	-4.039	-4.385	0	-3.622	0	-0.845	0	0	-0.218	-0.44	0	0	0	0	0	0	0	0	-1.333	0	0	-1.571	0	0	-1.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.214
Other Financing Activities Numbers are in millions	0	0	-4.236	0	-5.803	0	-5.606	0	0	0	0	0	-0.674	-0.956	-0.758	-0.609	0.264	-0.094	-0.095	-0.012	-0.015	-0.032	1.318	-0.001	-0.024	-0.024	-0.02	-0.017	-0.08	-0.007	0	0.143	-0.001	-0.009	-0.011	-0.012	0.915	-0.272	-0.291	-0.125	0	-0.264	-0.445	0	0	0	0	0	-0.583	-0.277	0	0	0.155	-0.335	-0.413	-15.544	-0.288	2.08
Financing Cash Flow Numbers are in millions	0	0	-17.336	0	-20.151	0	19.305	-35.991	98.529	34.989	-16.575	-9.138	-0.783	-6.673	-6.976	-0.769	-0.09	-4.791	-4.689	-0.182	-5.248	-1.54	0.453	-0.045	-0.312	-0.467	-0.615	-0.123	-0.356	-0.067	-0.106	0.139	-0.226	-0.259	1.066	1.019	0.988	-0.79	-2.218	-0.144	-1.093	23.626	-0.849	-0.45	-7.77	-1.372	-2.934	-1.294	-2.953	0.519	-0.522	-3.097	0.155	-0.634	-0.413	-15.544	-2.995	9.805
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.385	0	0.523	0	1.715	-0.976	0	0	0	0	-1.293	0.746	0.265	-0.612	0.237	0.671	0.934	-0.672	-0.918	0.664	-1.106	-0.015	0.603	-0.063	-0.41	0.155	0.21	0.042	-0.059	0.058	0.13	0.03	-0.198	-0.09	-0.312	1.133	0.249	-0.234	0.151	-1.247	0.043	-0.513	0.718	-0.077	-0.896	-0.672	-0.327	-0.707	0.023	0.078	-0.569	-0.138	-0.083	0.294	0	0
Net Change In Cash Numbers are in millions	0	0	9.02	0	-34.946	0	-53.126	-35.279	145.318	-63.923	-3.136	129.805	42.863	7.442	2.678	-4.197	16.351	-3.732	3.284	-3.109	21.083	19.741	-3.864	2.825	-2.095	2.619	-1.186	-3.391	1.918	2.692	-1.92	-3.479	1.792	-2.424	-1.854	-8.733	-5.118	0.822	-6.655	-6.259	-4.32	21.154	3	-2.156	-1.25	7.478	-5.132	1.713	3.004	5.2	-0.803	-3.077	8.573	-1.23	3.676	-9.202	-5.155	-0.768
Cash At End Of Period Numbers are in millions	0	0	101.849	0	92.829	0	127.775	180.901	216.18	70.862	134.785	137.921	107.676	64.813	57.371	54.693	58.89	42.539	46.27	42.986	46.095	25.012	5.271	9.135	6.31	8.405	5.786	6.972	10.363	8.445	5.753	7.673	11.152	9.36	11.783	13.637	22.37	27.488	26.633	33.288	39.547	43.297	22.567	19.496	21.652	22.902	15.424	20.556	18.843	15.839	10.639	11.442	14.519	5.946	7.176	3.5	8.116	13.078

AEM Holdings Ltd.

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