5UF — Aspial Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00- SG$380.52m
- SG$1.14bn
- SG$587.56m
- 51
- 79
- 84
- 86
Annual cashflow statement for Aspial Lifestyle, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 29.3 | 17.6 | 21.8 | 23.7 | 45.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.3 | 11.8 | 17.6 | 35.6 | 37.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | -66 | -74.9 | -73.4 | -164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.8 | -22.1 | -17.2 | 16.3 | -46.1 |
| Capital Expenditures | -26.8 | -25.3 | -5.74 | -5.67 | -13.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.8 | 1.29 | -16.5 | 0.195 | 12.6 |
| 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 | -15 | -24 | -22.2 | -5.48 | -0.81 |
| Financing Cash Flow Items | -4.59 | -1.21 | 21 | -8.27 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.9 | 42 | 50.4 | -9.04 | 56.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.78 | -4.08 | 11.1 | 1.83 | 10.1 |