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5UF Aspial Lifestyle

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  • 0.119
  • 0.0000.00%
10min DelayMarket Closed Dec 27 17:04 CST
220.89MMarket Cap7.00P/E (TTM)

Aspial Lifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
13,840.34%49.07M
103.88%352K
-110.75%-9.07M
283.37%84.38M
11.09%22.01M
33.21M
247.71%1.16M
50.35%-5.2M
-163.31%-7.16M
134.89%19.81M
Net profit before non-cash adjustment
8.69%23.7M
24.01%21.8M
-39.89%17.58M
63.06%29.25M
48.67%17.94M
--4.62M
132.08%6.48M
-16.04%3.45M
31.32%3.4M
-19.33%12.07M
Total adjustment of non-cash items
84.02%66.03M
36.20%35.88M
-5.43%26.34M
12.61%27.86M
83.37%24.74M
--7.04M
41.49%6.39M
116.57%5.62M
25.79%5.69M
106.58%13.49M
-Depreciation and amortization
66.68%30.44M
25.89%18.26M
6.68%14.51M
17.72%13.6M
446.66%11.55M
--3.75M
11.88%612K
324.38%2.23M
450.21%2.67M
35.28%2.11M
-Reversal of impairment losses recognized in profit and loss
-116.14%-72K
3,285.71%446K
-102.61%-14K
436.00%536K
--100K
--100K
--0
--0
----
--0
-Assets reserve and write-off
32.09%5.33M
4.70%4.03M
32.23%3.85M
--2.91M
----
----
----
----
----
75.70%-26K
-Share of associates
72.13%-17K
-7.02%-61K
-1,050.00%-57K
-97.35%6K
60.28%226K
--224K
100.68%1K
--0
-99.27%1K
-34.42%141K
-Disposal profit
158.54%761K
-186.34%-1.3M
-170.94%-454K
30.08%640K
121.29%492K
--1.2M
-269.65%-872K
37.50%176K
-800.00%-7K
-806.27%-2.31M
-Net exchange gains and losses
3.16%98K
-72.70%95K
134.46%348K
-91.65%-1.01M
-113.82%-527K
---2.1M
138.52%3.2M
569.23%305K
-83.21%348K
911.28%3.81M
-Pension and employee benefit expenses
----
----
----
----
----
----
-28.99%120K
----
----
----
-Other non-cash items
104.73%29.49M
76.48%14.41M
-26.94%8.16M
-13.35%11.17M
32.11%12.89M
--3.98M
59.21%3.33M
54.18%2.91M
46.44%2.67M
74.88%9.76M
Changes in working capital
29.08%-40.66M
-8.18%-57.33M
-294.36%-53M
231.95%27.27M
-259.78%-20.67M
--21.55M
-44.63%-11.71M
16.94%-14.27M
-487.17%-16.24M
92.66%-5.74M
-Change in receivables
-50.96%-88.64M
-60.08%-58.72M
-245.83%-36.68M
397.42%25.16M
-378.39%-8.46M
--16.99M
28.54%-8.52M
57.84%-6.24M
-381.57%-10.7M
97.48%-1.77M
-Change in inventory
105.91%1.09M
-13.78%-18.5M
-2,126.99%-16.26M
94.42%-730K
-36.22%-13.09M
--3.2M
-80.77%367K
-602.81%-10.75M
-308.29%-5.91M
-11.76%-9.61M
-Change in prepaid assets
144.47%434K
-277.45%-976K
-51.07%550K
268.52%1.12M
-251.94%-667K
---688K
-576.27%-562K
355.28%733K
-122.35%-150K
157.84%439K
-Change in payables
122.68%46.46M
3,531.41%20.86M
-135.37%-608K
10.83%1.72M
-70.15%1.55M
--2.04M
-265.74%-2.99M
292.70%1.98M
-55.85%517K
314.68%5.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.16%-27.42M
-74.72%-15.56M
9.55%-8.91M
18.79%-9.85M
-12.35%-12.13M
-3.29M
-9.92%-3.11M
-9.26%-2.92M
-15.00%-2.81M
-47.18%-10.79M
Interest received (cash flow from operating activities)
-11.80%568K
7,950.00%644K
-84.00%8K
-3.85%50K
-17.46%52K
-697K
707.69%105K
986.96%250K
3,481.82%394K
63K
Tax refund paid
-122.06%-5.89M
35.82%-2.65M
-128.16%-4.13M
-23.62%-1.81M
-0.34%-1.47M
128K
2.18%-628K
5.62%-672K
-120.30%-293K
-10.94%-1.46M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
194.84%16.33M
22.10%-17.22M
-130.38%-22.1M
759.23%72.77M
11.13%8.47M
--29.35M
41.71%-2.48M
38.28%-8.54M
-212.99%-9.87M
111.65%7.62M
Investing cash flow
Net PPE purchase and sale
-80.95%-4.4M
90.37%-2.43M
5.78%-25.24M
-1,181.11%-26.79M
77.16%-2.09M
---540K
-1.59%-256K
-9.57%-813K
93.24%-482K
35.16%-9.16M
Net intangibles purchase and sale
64.79%-1.17M
---3.31M
--0
----
----
----
----
----
----
----
Net business purchase and sale
79.88%-5.6M
-10,690.87%-27.85M
-94.74%263K
142.52%5M
-177.66%-11.76M
---3.02M
-542.59%-5.94M
75.69%-1.1M
-518.18%-1.7M
-37.06%-4.24M
Net investment property transactions
-9.83%6.2M
--6.88M
--0
----
----
----
----
----
----
----
Net investment product transactions
-26.67%-285K
-190.00%-225K
-79.97%250K
-94.63%1.25M
299.72%23.24M
--1.17M
--0
369.69%22.07M
--0
116.63%5.81M
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)
-99.49%1K
-33.56%198K
201.01%298K
--99K
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-99.67%12K
696.10%3.68M
-83.56%462K
137.73%2.81M
-50.34%1.18M
--187K
--0
-19.22%664K
-50.52%331K
57.20%2.38M
Net changes in other investments
-128.50%-236K
--828K
----
----
----
----
---116K
----
----
----
Investing cash flow
75.38%-5.48M
7.21%-22.24M
-59.88%-23.97M
-214.03%-14.99M
352.97%13.15M
--439K
-133.26%-6.32M
307.98%20.82M
93.81%-1.85M
89.74%-5.2M
Financing cash flow
Net issuance payments of debt
-45.47%30.88M
-20.01%56.63M
591.66%70.79M
-16,841.86%-14.4M
102.34%86K
---11.46M
366.37%10.94M
-194.38%-9.7M
-35.64%10.31M
-102.74%-3.68M
Net common stock issuance
--0
-102.91%-145K
9,654.90%4.98M
143.59%51K
-100.85%-117K
---2K
-173.81%-115K
--0
--0
-32.21%13.76M
Increase or decrease of lease financing
-63.27%-22.47M
-27.38%-13.76M
-5.17%-10.8M
-18.27%-10.27M
---8.69M
---2.32M
---2.41M
---1.77M
---2.18M
----
Issuance fees
--0
-548.06%-836K
---129K
--0
----
----
----
----
----
----
Cash dividends paid
19.12%-10.79M
38.64%-13.34M
-4.99%-21.74M
-73.92%-20.7M
-47.36%-11.9M
---4.88M
89.58%-518K
---3.41M
---3.11M
-548.84%-8.08M
Cash dividends for minorities
---300K
--0
----
----
---300K
----
----
----
----
----
Interest paid (cash flow from financing activities)
-55.25%-2.29M
-47.21%-1.48M
2.05%-1M
-25.37%-1.02M
---816K
----
----
----
----
----
Net other fund-raising expenses
-117.45%-4.08M
31,245.33%23.36M
97.90%-75K
37.29%-3.57M
-2,962.37%-5.7M
---5.72M
---216K
174.42%128K
376.19%116K
99.39%-186K
Financing cash flow
-117.94%-9.05M
20.02%50.43M
184.17%42.02M
-81.97%-49.92M
-1,613.07%-27.43M
---25.5M
184.21%7.68M
-245.91%-14.75M
-82.75%5.14M
-98.53%1.81M
Net cash flow
Beginning cash position
56.13%30.81M
-17.14%19.74M
48.47%23.82M
-26.57%16.04M
23.46%21.85M
--11.7M
2.05%12.76M
-41.98%15.26M
23.46%21.85M
67.84%17.69M
Current changes in cash
-83.50%1.81M
370.69%10.97M
-151.57%-4.05M
235.13%7.86M
-237.27%-5.82M
--4.29M
-119.76%-1.11M
81.99%-2.47M
-176.46%-6.58M
-40.76%4.24M
Effect of exchange rate changes
-83.18%18K
482.14%107K
66.67%-28K
-800.00%-84K
113.95%12K
--43K
88.64%-5K
55.93%-26K
----
---86K
Cash adjustments other than cash changes
----
----
----
----
----
----
--58K
----
----
----
End cash Position
5.93%32.64M
56.13%30.81M
-17.14%19.74M
48.47%23.82M
-26.57%16.04M
--16.04M
-35.28%11.7M
2.04%12.76M
-41.98%15.26M
23.46%21.85M
Free cash flow
146.43%10.66M
51.52%-22.96M
-203.04%-47.36M
627.46%45.96M
507.88%6.32M
--28.76M
39.29%-2.73M
35.83%-9.37M
-744.00%-10.35M
98.05%-1.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 13,840.34%49.07M103.88%352K-110.75%-9.07M283.37%84.38M11.09%22.01M33.21M247.71%1.16M50.35%-5.2M-163.31%-7.16M134.89%19.81M
Net profit before non-cash adjustment 8.69%23.7M24.01%21.8M-39.89%17.58M63.06%29.25M48.67%17.94M--4.62M132.08%6.48M-16.04%3.45M31.32%3.4M-19.33%12.07M
Total adjustment of non-cash items 84.02%66.03M36.20%35.88M-5.43%26.34M12.61%27.86M83.37%24.74M--7.04M41.49%6.39M116.57%5.62M25.79%5.69M106.58%13.49M
-Depreciation and amortization 66.68%30.44M25.89%18.26M6.68%14.51M17.72%13.6M446.66%11.55M--3.75M11.88%612K324.38%2.23M450.21%2.67M35.28%2.11M
-Reversal of impairment losses recognized in profit and loss -116.14%-72K3,285.71%446K-102.61%-14K436.00%536K--100K--100K--0--0------0
-Assets reserve and write-off 32.09%5.33M4.70%4.03M32.23%3.85M--2.91M--------------------75.70%-26K
-Share of associates 72.13%-17K-7.02%-61K-1,050.00%-57K-97.35%6K60.28%226K--224K100.68%1K--0-99.27%1K-34.42%141K
-Disposal profit 158.54%761K-186.34%-1.3M-170.94%-454K30.08%640K121.29%492K--1.2M-269.65%-872K37.50%176K-800.00%-7K-806.27%-2.31M
-Net exchange gains and losses 3.16%98K-72.70%95K134.46%348K-91.65%-1.01M-113.82%-527K---2.1M138.52%3.2M569.23%305K-83.21%348K911.28%3.81M
-Pension and employee benefit expenses -------------------------28.99%120K------------
-Other non-cash items 104.73%29.49M76.48%14.41M-26.94%8.16M-13.35%11.17M32.11%12.89M--3.98M59.21%3.33M54.18%2.91M46.44%2.67M74.88%9.76M
Changes in working capital 29.08%-40.66M-8.18%-57.33M-294.36%-53M231.95%27.27M-259.78%-20.67M--21.55M-44.63%-11.71M16.94%-14.27M-487.17%-16.24M92.66%-5.74M
-Change in receivables -50.96%-88.64M-60.08%-58.72M-245.83%-36.68M397.42%25.16M-378.39%-8.46M--16.99M28.54%-8.52M57.84%-6.24M-381.57%-10.7M97.48%-1.77M
-Change in inventory 105.91%1.09M-13.78%-18.5M-2,126.99%-16.26M94.42%-730K-36.22%-13.09M--3.2M-80.77%367K-602.81%-10.75M-308.29%-5.91M-11.76%-9.61M
-Change in prepaid assets 144.47%434K-277.45%-976K-51.07%550K268.52%1.12M-251.94%-667K---688K-576.27%-562K355.28%733K-122.35%-150K157.84%439K
-Change in payables 122.68%46.46M3,531.41%20.86M-135.37%-608K10.83%1.72M-70.15%1.55M--2.04M-265.74%-2.99M292.70%1.98M-55.85%517K314.68%5.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.16%-27.42M-74.72%-15.56M9.55%-8.91M18.79%-9.85M-12.35%-12.13M-3.29M-9.92%-3.11M-9.26%-2.92M-15.00%-2.81M-47.18%-10.79M
Interest received (cash flow from operating activities) -11.80%568K7,950.00%644K-84.00%8K-3.85%50K-17.46%52K-697K707.69%105K986.96%250K3,481.82%394K63K
Tax refund paid -122.06%-5.89M35.82%-2.65M-128.16%-4.13M-23.62%-1.81M-0.34%-1.47M128K2.18%-628K5.62%-672K-120.30%-293K-10.94%-1.46M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 194.84%16.33M22.10%-17.22M-130.38%-22.1M759.23%72.77M11.13%8.47M--29.35M41.71%-2.48M38.28%-8.54M-212.99%-9.87M111.65%7.62M
Investing cash flow
Net PPE purchase and sale -80.95%-4.4M90.37%-2.43M5.78%-25.24M-1,181.11%-26.79M77.16%-2.09M---540K-1.59%-256K-9.57%-813K93.24%-482K35.16%-9.16M
Net intangibles purchase and sale 64.79%-1.17M---3.31M--0----------------------------
Net business purchase and sale 79.88%-5.6M-10,690.87%-27.85M-94.74%263K142.52%5M-177.66%-11.76M---3.02M-542.59%-5.94M75.69%-1.1M-518.18%-1.7M-37.06%-4.24M
Net investment property transactions -9.83%6.2M--6.88M--0----------------------------
Net investment product transactions -26.67%-285K-190.00%-225K-79.97%250K-94.63%1.25M299.72%23.24M--1.17M--0369.69%22.07M--0116.63%5.81M
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) -99.49%1K-33.56%198K201.01%298K--99K------------------------
Interest received (cash flow from investment activities) -99.67%12K696.10%3.68M-83.56%462K137.73%2.81M-50.34%1.18M--187K--0-19.22%664K-50.52%331K57.20%2.38M
Net changes in other investments -128.50%-236K--828K-------------------116K------------
Investing cash flow 75.38%-5.48M7.21%-22.24M-59.88%-23.97M-214.03%-14.99M352.97%13.15M--439K-133.26%-6.32M307.98%20.82M93.81%-1.85M89.74%-5.2M
Financing cash flow
Net issuance payments of debt -45.47%30.88M-20.01%56.63M591.66%70.79M-16,841.86%-14.4M102.34%86K---11.46M366.37%10.94M-194.38%-9.7M-35.64%10.31M-102.74%-3.68M
Net common stock issuance --0-102.91%-145K9,654.90%4.98M143.59%51K-100.85%-117K---2K-173.81%-115K--0--0-32.21%13.76M
Increase or decrease of lease financing -63.27%-22.47M-27.38%-13.76M-5.17%-10.8M-18.27%-10.27M---8.69M---2.32M---2.41M---1.77M---2.18M----
Issuance fees --0-548.06%-836K---129K--0------------------------
Cash dividends paid 19.12%-10.79M38.64%-13.34M-4.99%-21.74M-73.92%-20.7M-47.36%-11.9M---4.88M89.58%-518K---3.41M---3.11M-548.84%-8.08M
Cash dividends for minorities ---300K--0-----------300K--------------------
Interest paid (cash flow from financing activities) -55.25%-2.29M-47.21%-1.48M2.05%-1M-25.37%-1.02M---816K--------------------
Net other fund-raising expenses -117.45%-4.08M31,245.33%23.36M97.90%-75K37.29%-3.57M-2,962.37%-5.7M---5.72M---216K174.42%128K376.19%116K99.39%-186K
Financing cash flow -117.94%-9.05M20.02%50.43M184.17%42.02M-81.97%-49.92M-1,613.07%-27.43M---25.5M184.21%7.68M-245.91%-14.75M-82.75%5.14M-98.53%1.81M
Net cash flow
Beginning cash position 56.13%30.81M-17.14%19.74M48.47%23.82M-26.57%16.04M23.46%21.85M--11.7M2.05%12.76M-41.98%15.26M23.46%21.85M67.84%17.69M
Current changes in cash -83.50%1.81M370.69%10.97M-151.57%-4.05M235.13%7.86M-237.27%-5.82M--4.29M-119.76%-1.11M81.99%-2.47M-176.46%-6.58M-40.76%4.24M
Effect of exchange rate changes -83.18%18K482.14%107K66.67%-28K-800.00%-84K113.95%12K--43K88.64%-5K55.93%-26K-------86K
Cash adjustments other than cash changes --------------------------58K------------
End cash Position 5.93%32.64M56.13%30.81M-17.14%19.74M48.47%23.82M-26.57%16.04M--16.04M-35.28%11.7M2.04%12.76M-41.98%15.26M23.46%21.85M
Free cash flow 146.43%10.66M51.52%-22.96M-203.04%-47.36M627.46%45.96M507.88%6.32M--28.76M39.29%-2.73M35.83%-9.37M-744.00%-10.35M98.05%-1.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data