5UF — Aspial Lifestyle Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapTurnaround

Annual cashflow statement for Aspial Lifestyle, 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	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17.6	21.8	23.7	45.2	103
Depreciation
Amortisation
Non-Cash Items	11.8	17.6	35.6	37.9	41.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-66	-74.9	-73.4	-164	-190
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-22.1	-17.2	16.3	-46.1	-7.82
Capital Expenditures	-25.3	-5.74	-5.67	-13.4	-35.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.29	-16.5	0.195	12.6	4.43
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	-24	-22.2	-5.48	-0.81	-31.1
Financing Cash Flow Items	-1.21	21	-8.27	-22	-10.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	42	50.4	-9.04	56.9	82.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.08	11.1	1.83	10.1	43.7