A30 — Aspial Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapTurnaround

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.59	-3.5	-18.5	30.9	65.8
Depreciation
Amortisation
Non-Cash Items	36.2	54.4	61.9	42.8	63.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-91.3	-61.9	-40.8	-149	-156
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-15.3	22.3	36.5	-38	12.7
Capital Expenditures	-36.3	-20.2	-13.3	-20.1	-38.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.11	21.2	26.2	26.7	5.18
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30.2	1.01	12.9	6.65	-33.4
Financing Cash Flow Items	-8.12	-4.4	-11.5	12.2	-16.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.2	-11.3	-47.8	38.2	61.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.77	11.3	1.35	7.13	41.9