A04 — ASL Marine Holdings Cashflow Statement

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

	2022 June 30th	2023 June 30th	2024 June 30th	C2025 June 30th	2026 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	-31.8	7.02	12.6	18.9	42.2
Depreciation
Amortisation
Non-Cash Items	19.2	22.5	19.6	15.8	6.27
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	20.6	3.38	-42.3	-24.1	-35.6
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	55.4	83.4	40.4	50.5	48.3
Capital Expenditures	-18.2	-16.1	-24	-32.8	-60.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.1	13.5	39.8	59.9	84.6
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-12.1	-2.56	15.9	27.1	23.9
Financing Cash Flow Items	-13.4	-12.3	-10.6	-11.8	-6.12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50.3	-75.1	-51.7	-71.5	-64.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.69	5.46	4.33	5.62	7.22