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    A04 — ASL Marine Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ASL Marine Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-40.6-31.87.0212.618.9
    Depreciation
    Amortisation
    Non-Cash Items22.919.222.519.613.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4.5820.63.38-42.3-21.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities45.855.483.440.450.5
    Capital Expenditures-18.9-18.2-16.1-24-33.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items17.56.113.539.859.9
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-1.44-12.1-2.5615.926.5
    Financing Cash Flow Items-7.55-13.4-12.3-10.6-11.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-47.8-50.3-75.1-51.7-70.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.52-6.695.464.335.62