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Aspial Lifestyle (5UF)

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  • 0.450
  • +0.020+4.65%
10min DelayMarket Closed Apr 30 17:04 CST
833.08MMarket Cap10.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5UF Aspial Lifestyle

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
420.91%30.53M
-119.39%-9.51M
13,840.34%49.07M
103.88%352K
-110.75%-9.07M
283.37%84.38M
11.09%22.01M
67.89%33.21M
247.71%1.16M
50.35%-5.2M
Net profit before non-cash adjustment
126.63%102.51M
90.85%45.23M
8.69%23.7M
24.01%21.8M
-39.89%17.58M
63.06%29.25M
48.67%17.94M
78.92%4.62M
132.08%6.48M
-16.04%3.45M
Total adjustment of non-cash items
4.40%76.14M
10.45%72.93M
84.02%66.03M
36.20%35.88M
-5.43%26.34M
12.61%27.86M
83.37%24.74M
279.00%7.04M
41.49%6.39M
116.57%5.62M
-Depreciation and amortization
9.06%38.21M
15.12%35.04M
66.68%30.44M
25.89%18.26M
6.68%14.51M
17.72%13.6M
446.66%11.55M
575.86%3.75M
11.88%612K
324.38%2.23M
-Reversal of impairment losses recognized in profit and loss
211.93%1.23M
647.22%394K
-116.14%-72K
3,285.71%446K
-102.61%-14K
436.00%536K
--100K
284.62%100K
--0
--0
-Assets reserve and write-off
24.99%5.33M
-19.92%4.27M
32.09%5.33M
4.70%4.03M
32.23%3.85M
--2.91M
----
----
----
----
-Share of associates
198.98%97K
-476.47%-98K
72.13%-17K
-7.02%-61K
-1,050.00%-57K
-97.35%6K
60.28%226K
4,380.00%224K
100.68%1K
--0
-Disposal profit
3,022.44%7.93M
-66.62%254K
158.54%761K
-186.34%-1.3M
-170.94%-454K
30.08%640K
121.29%492K
140.52%1.2M
-269.65%-872K
37.50%176K
-Net exchange gains and losses
-783.33%-9.06M
-1,146.94%-1.03M
3.16%98K
-72.70%95K
134.46%348K
-91.65%-1.01M
-113.82%-527K
-552.48%-2.1M
138.52%3.2M
569.23%305K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-28.99%120K
----
-Other non-cash items
-4.98%32.4M
15.61%34.1M
104.73%29.49M
76.48%14.41M
-26.94%8.16M
-13.35%11.17M
32.11%12.89M
0.78%3.98M
59.21%3.33M
54.18%2.91M
Changes in working capital
-16.02%-148.12M
-214.00%-127.67M
29.08%-40.66M
-8.18%-57.33M
-294.36%-53M
231.95%27.27M
-259.78%-20.67M
40.48%21.55M
-44.63%-11.71M
16.94%-14.27M
-Change in receivables
-34.84%-291.19M
-143.62%-215.96M
-50.96%-88.64M
-60.08%-58.72M
-245.83%-36.68M
397.42%25.16M
-378.39%-8.46M
-19.63%16.99M
28.54%-8.52M
57.84%-6.24M
-Change in inventory
-25.91%-26.24M
-2,007.04%-20.84M
105.91%1.09M
-13.78%-18.5M
-2,126.99%-16.26M
94.42%-730K
-36.22%-13.09M
137.49%3.2M
-80.77%367K
-602.81%-10.75M
-Change in prepaid assets
-284.21%-385K
-51.84%209K
144.47%434K
-277.45%-976K
-51.07%550K
268.52%1.12M
-251.94%-667K
-34.64%-688K
-576.27%-562K
355.28%733K
-Change in payables
55.80%169.7M
134.45%108.92M
122.68%46.46M
3,531.41%20.86M
-135.37%-608K
10.83%1.72M
-70.15%1.55M
-37.12%2.04M
-265.74%-2.99M
292.70%1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.73%-28.84M
-14.01%-31.26M
-76.16%-27.42M
-74.72%-15.56M
9.55%-8.91M
18.79%-9.85M
-12.35%-12.13M
-15.38%-3.29M
-9.92%-3.11M
-9.26%-2.92M
Interest received (cash flow from operating activities)
793.33%134K
-97.36%15K
-11.80%568K
7,950.00%644K
-84.00%8K
-3.85%50K
-17.46%52K
-4,456.25%-697K
707.69%105K
986.96%250K
Tax refund paid
-78.26%-9.65M
8.05%-5.42M
-122.06%-5.89M
35.82%-2.65M
-128.16%-4.13M
-23.62%-1.81M
-0.34%-1.47M
374.07%128K
2.18%-628K
5.62%-672K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
83.03%-7.84M
-382.73%-46.17M
194.84%16.33M
22.10%-17.22M
-130.38%-22.1M
759.23%72.77M
11.13%8.47M
72.92%29.35M
41.71%-2.48M
38.28%-8.54M
Investing cash flow
Net PPE purchase and sale
-472.87%-33.59M
-33.30%-5.86M
-80.95%-4.4M
90.37%-2.43M
5.78%-25.24M
-1,181.11%-26.79M
77.16%-2.09M
47.88%-540K
-1.59%-256K
-9.57%-813K
Net intangibles purchase and sale
25.47%-1.92M
-121.12%-2.58M
64.79%-1.17M
---3.31M
--0
----
----
----
----
----
Net business purchase and sale
--0
221.22%6.79M
79.88%-5.6M
-10,690.87%-27.85M
-94.74%263K
142.52%5M
-177.66%-11.76M
-302.35%-3.02M
-542.59%-5.94M
75.69%-1.1M
Net investment property transactions
--4.75M
--0
-9.83%6.2M
--6.88M
--0
----
----
----
----
----
Net investment product transactions
----
--0
-26.67%-285K
-190.00%-225K
-79.97%250K
-94.63%1.25M
299.72%23.24M
-93.38%1.17M
--0
369.69%22.07M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
2.52%2.64M
--2.58M
----
----
----
Dividends received (cash flow from investment activities)
----
--0
-99.49%1K
-33.56%198K
201.01%298K
--99K
----
----
----
----
Interest received (cash flow from investment activities)
-46.12%125K
1,833.33%232K
-99.67%12K
696.10%3.68M
-83.56%462K
137.73%2.81M
-50.34%1.18M
34.53%187K
--0
-19.22%664K
Net changes in other investments
-170.30%-490K
395.34%697K
-128.50%-236K
--828K
----
----
----
----
---116K
----
Investing cash flow
-4,235.38%-31.13M
86.89%-718K
75.38%-5.48M
7.21%-22.24M
-59.88%-23.97M
-214.03%-14.99M
352.97%13.15M
-97.21%439K
-133.26%-6.32M
307.98%20.82M
Financing cash flow
Net issuance payments of debt
66.78%132.89M
158.07%79.68M
-45.47%30.88M
-20.01%56.63M
591.66%70.79M
-16,841.86%-14.4M
102.34%86K
55.71%-11.46M
366.37%10.94M
-194.38%-9.7M
Net common stock issuance
-102.88%-1.03M
--35.64M
--0
-102.91%-145K
9,654.90%4.98M
143.59%51K
-100.85%-117K
---2K
-173.81%-115K
--0
Increase or decrease of lease financing
-8.39%-26.12M
-7.27%-24.1M
-63.27%-22.47M
-27.38%-13.76M
-5.17%-10.8M
-18.27%-10.27M
---8.69M
---2.32M
---2.41M
---1.77M
Issuance fees
-115.39%-1.81M
---838K
--0
-548.06%-836K
---129K
--0
----
----
----
----
Cash dividends paid
-12.91%-14.47M
-18.80%-12.82M
19.12%-10.79M
38.64%-13.34M
-4.99%-21.74M
-73.92%-20.7M
-47.36%-11.9M
-56.95%-4.88M
89.58%-518K
---3.41M
Cash dividends for minorities
-554.95%-1.32M
32.67%-202K
---300K
--0
----
----
---300K
----
----
----
Interest paid (cash flow from financing activities)
-16.97%-3.81M
-42.31%-3.26M
-55.25%-2.29M
-47.21%-1.48M
2.05%-1M
-25.37%-1.02M
---816K
----
----
----
Net other fund-raising expenses
85.93%-2.42M
-321.39%-17.18M
-117.45%-4.08M
31,245.33%23.36M
97.90%-75K
37.29%-3.57M
-2,962.37%-5.7M
-20,542.86%-5.72M
---216K
174.42%128K
Financing cash flow
43.90%81.92M
729.38%56.93M
-117.94%-9.05M
20.02%50.43M
184.17%42.02M
-81.97%-49.92M
-1,613.07%-27.43M
11.93%-25.5M
184.21%7.68M
-245.91%-14.75M
Net cash flow
Beginning cash position
30.95%42.74M
5.93%32.64M
56.13%30.81M
-17.14%19.74M
48.47%23.82M
-26.57%16.04M
23.46%21.85M
-35.28%11.7M
2.05%12.76M
-41.98%15.26M
Current changes in cash
328.02%42.96M
454.48%10.04M
-83.50%1.81M
370.69%10.97M
-151.57%-4.05M
235.13%7.86M
-237.27%-5.82M
14.72%4.29M
-119.76%-1.11M
81.99%-2.47M
Effect of exchange rate changes
1,095.38%777K
261.11%65K
-83.18%18K
482.14%107K
66.67%-28K
-800.00%-84K
113.95%12K
152.94%43K
88.64%-5K
55.93%-26K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--58K
----
End cash Position
102.32%86.48M
30.95%42.74M
5.93%32.64M
56.13%30.81M
-17.14%19.74M
48.47%23.82M
-26.57%16.04M
-26.57%16.04M
-35.28%11.7M
2.04%12.76M
Free cash flow
27.06%-43.37M
-657.75%-59.46M
146.43%10.66M
51.52%-22.96M
-203.04%-47.36M
627.46%45.96M
507.88%6.32M
80.46%28.76M
39.29%-2.73M
35.83%-9.37M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 420.91%30.53M-119.39%-9.51M13,840.34%49.07M103.88%352K-110.75%-9.07M283.37%84.38M11.09%22.01M67.89%33.21M247.71%1.16M50.35%-5.2M
Net profit before non-cash adjustment 126.63%102.51M90.85%45.23M8.69%23.7M24.01%21.8M-39.89%17.58M63.06%29.25M48.67%17.94M78.92%4.62M132.08%6.48M-16.04%3.45M
Total adjustment of non-cash items 4.40%76.14M10.45%72.93M84.02%66.03M36.20%35.88M-5.43%26.34M12.61%27.86M83.37%24.74M279.00%7.04M41.49%6.39M116.57%5.62M
-Depreciation and amortization 9.06%38.21M15.12%35.04M66.68%30.44M25.89%18.26M6.68%14.51M17.72%13.6M446.66%11.55M575.86%3.75M11.88%612K324.38%2.23M
-Reversal of impairment losses recognized in profit and loss 211.93%1.23M647.22%394K-116.14%-72K3,285.71%446K-102.61%-14K436.00%536K--100K284.62%100K--0--0
-Assets reserve and write-off 24.99%5.33M-19.92%4.27M32.09%5.33M4.70%4.03M32.23%3.85M--2.91M----------------
-Share of associates 198.98%97K-476.47%-98K72.13%-17K-7.02%-61K-1,050.00%-57K-97.35%6K60.28%226K4,380.00%224K100.68%1K--0
-Disposal profit 3,022.44%7.93M-66.62%254K158.54%761K-186.34%-1.3M-170.94%-454K30.08%640K121.29%492K140.52%1.2M-269.65%-872K37.50%176K
-Net exchange gains and losses -783.33%-9.06M-1,146.94%-1.03M3.16%98K-72.70%95K134.46%348K-91.65%-1.01M-113.82%-527K-552.48%-2.1M138.52%3.2M569.23%305K
-Pension and employee benefit expenses ---------------------------------28.99%120K----
-Other non-cash items -4.98%32.4M15.61%34.1M104.73%29.49M76.48%14.41M-26.94%8.16M-13.35%11.17M32.11%12.89M0.78%3.98M59.21%3.33M54.18%2.91M
Changes in working capital -16.02%-148.12M-214.00%-127.67M29.08%-40.66M-8.18%-57.33M-294.36%-53M231.95%27.27M-259.78%-20.67M40.48%21.55M-44.63%-11.71M16.94%-14.27M
-Change in receivables -34.84%-291.19M-143.62%-215.96M-50.96%-88.64M-60.08%-58.72M-245.83%-36.68M397.42%25.16M-378.39%-8.46M-19.63%16.99M28.54%-8.52M57.84%-6.24M
-Change in inventory -25.91%-26.24M-2,007.04%-20.84M105.91%1.09M-13.78%-18.5M-2,126.99%-16.26M94.42%-730K-36.22%-13.09M137.49%3.2M-80.77%367K-602.81%-10.75M
-Change in prepaid assets -284.21%-385K-51.84%209K144.47%434K-277.45%-976K-51.07%550K268.52%1.12M-251.94%-667K-34.64%-688K-576.27%-562K355.28%733K
-Change in payables 55.80%169.7M134.45%108.92M122.68%46.46M3,531.41%20.86M-135.37%-608K10.83%1.72M-70.15%1.55M-37.12%2.04M-265.74%-2.99M292.70%1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.73%-28.84M-14.01%-31.26M-76.16%-27.42M-74.72%-15.56M9.55%-8.91M18.79%-9.85M-12.35%-12.13M-15.38%-3.29M-9.92%-3.11M-9.26%-2.92M
Interest received (cash flow from operating activities) 793.33%134K-97.36%15K-11.80%568K7,950.00%644K-84.00%8K-3.85%50K-17.46%52K-4,456.25%-697K707.69%105K986.96%250K
Tax refund paid -78.26%-9.65M8.05%-5.42M-122.06%-5.89M35.82%-2.65M-128.16%-4.13M-23.62%-1.81M-0.34%-1.47M374.07%128K2.18%-628K5.62%-672K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 83.03%-7.84M-382.73%-46.17M194.84%16.33M22.10%-17.22M-130.38%-22.1M759.23%72.77M11.13%8.47M72.92%29.35M41.71%-2.48M38.28%-8.54M
Investing cash flow
Net PPE purchase and sale -472.87%-33.59M-33.30%-5.86M-80.95%-4.4M90.37%-2.43M5.78%-25.24M-1,181.11%-26.79M77.16%-2.09M47.88%-540K-1.59%-256K-9.57%-813K
Net intangibles purchase and sale 25.47%-1.92M-121.12%-2.58M64.79%-1.17M---3.31M--0--------------------
Net business purchase and sale --0221.22%6.79M79.88%-5.6M-10,690.87%-27.85M-94.74%263K142.52%5M-177.66%-11.76M-302.35%-3.02M-542.59%-5.94M75.69%-1.1M
Net investment property transactions --4.75M--0-9.83%6.2M--6.88M--0--------------------
Net investment product transactions ------0-26.67%-285K-190.00%-225K-79.97%250K-94.63%1.25M299.72%23.24M-93.38%1.17M--0369.69%22.07M
Repayment of advance payments to other parties and cash income from loans --------------------2.52%2.64M--2.58M------------
Dividends received (cash flow from investment activities) ------0-99.49%1K-33.56%198K201.01%298K--99K----------------
Interest received (cash flow from investment activities) -46.12%125K1,833.33%232K-99.67%12K696.10%3.68M-83.56%462K137.73%2.81M-50.34%1.18M34.53%187K--0-19.22%664K
Net changes in other investments -170.30%-490K395.34%697K-128.50%-236K--828K-------------------116K----
Investing cash flow -4,235.38%-31.13M86.89%-718K75.38%-5.48M7.21%-22.24M-59.88%-23.97M-214.03%-14.99M352.97%13.15M-97.21%439K-133.26%-6.32M307.98%20.82M
Financing cash flow
Net issuance payments of debt 66.78%132.89M158.07%79.68M-45.47%30.88M-20.01%56.63M591.66%70.79M-16,841.86%-14.4M102.34%86K55.71%-11.46M366.37%10.94M-194.38%-9.7M
Net common stock issuance -102.88%-1.03M--35.64M--0-102.91%-145K9,654.90%4.98M143.59%51K-100.85%-117K---2K-173.81%-115K--0
Increase or decrease of lease financing -8.39%-26.12M-7.27%-24.1M-63.27%-22.47M-27.38%-13.76M-5.17%-10.8M-18.27%-10.27M---8.69M---2.32M---2.41M---1.77M
Issuance fees -115.39%-1.81M---838K--0-548.06%-836K---129K--0----------------
Cash dividends paid -12.91%-14.47M-18.80%-12.82M19.12%-10.79M38.64%-13.34M-4.99%-21.74M-73.92%-20.7M-47.36%-11.9M-56.95%-4.88M89.58%-518K---3.41M
Cash dividends for minorities -554.95%-1.32M32.67%-202K---300K--0-----------300K------------
Interest paid (cash flow from financing activities) -16.97%-3.81M-42.31%-3.26M-55.25%-2.29M-47.21%-1.48M2.05%-1M-25.37%-1.02M---816K------------
Net other fund-raising expenses 85.93%-2.42M-321.39%-17.18M-117.45%-4.08M31,245.33%23.36M97.90%-75K37.29%-3.57M-2,962.37%-5.7M-20,542.86%-5.72M---216K174.42%128K
Financing cash flow 43.90%81.92M729.38%56.93M-117.94%-9.05M20.02%50.43M184.17%42.02M-81.97%-49.92M-1,613.07%-27.43M11.93%-25.5M184.21%7.68M-245.91%-14.75M
Net cash flow
Beginning cash position 30.95%42.74M5.93%32.64M56.13%30.81M-17.14%19.74M48.47%23.82M-26.57%16.04M23.46%21.85M-35.28%11.7M2.05%12.76M-41.98%15.26M
Current changes in cash 328.02%42.96M454.48%10.04M-83.50%1.81M370.69%10.97M-151.57%-4.05M235.13%7.86M-237.27%-5.82M14.72%4.29M-119.76%-1.11M81.99%-2.47M
Effect of exchange rate changes 1,095.38%777K261.11%65K-83.18%18K482.14%107K66.67%-28K-800.00%-84K113.95%12K152.94%43K88.64%-5K55.93%-26K
Cash adjustments other than cash changes ----------------------------------58K----
End cash Position 102.32%86.48M30.95%42.74M5.93%32.64M56.13%30.81M-17.14%19.74M48.47%23.82M-26.57%16.04M-26.57%16.04M-35.28%11.7M2.04%12.76M
Free cash flow 27.06%-43.37M-657.75%-59.46M146.43%10.66M51.52%-22.96M-203.04%-47.36M627.46%45.96M507.88%6.32M80.46%28.76M39.29%-2.73M35.83%-9.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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