A04 — ASL Marine Holdings Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for ASL Marine Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-142	-21.3	-40.6	-31.8	7.02
Depreciation
Amortisation
Non-Cash Items	130	23.7	22.9	19.2	22.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12.9	-21.5	4.58	20.6	3.38
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 Activities	63.4	41	45.8	55.4	83.4
Capital Expenditures	-10.2	-10.3	-18.9	-18.2	-16.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	38.8	7.33	17.5	6.1	13.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	28.6	-3.01	-1.44	-12.1	-2.56
Financing Cash Flow Items	-17.5	-23.2	-7.55	-13.4	-12.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-97.6	-27.6	-47.8	-50.3	-75.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.64	10.5	-3.52	-6.69	5.46