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AEI Alset Cashflow Statement

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IndustrialsSpeculativeMicro CapContrarian

Annual cashflow statement for Alset, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.1-119-46.2-61.3-4.17
Depreciation
Non-Cash Items3.7510541.462.63.48
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.65-2.41-284.984.62
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.318-16.7-31.97.485.16
Capital Expenditures-0.022-25.6-6.66-0.029-0.103
Purchase of Fixed Assets
Other Investing Cash Flow Items1.8-30.5-8.47-2.117.6
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.78-56-15.1-2.1317.5
Financing Cash Flow Items-0.411-2.550-0.215
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities21.11036.063.19-21.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23.329.1-42.39.370.294