SG Stock MarketDetailed Quotes

A04 ASL Marine - watch list

Watchlist
  • 0.056
  • 0.0000.00%
10min DelayMarket Closed Nov 22 17:04 CST
55.32MMarket Cap2.24P/E (TTM)

ASL Marine - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-0.80%10.77M
-94.86%1.88M
9.26%20.14M
-29.29%10.86M
49.48%83.56M
13.28M
54.44%36.49M
26.31%18.44M
17.78%15.35M
22.97%55.9M
Net profit before non-cash adjustment
-56.03%2.07M
-60.34%5.9M
104.60%548K
159.16%4.72M
122.06%7.02M
--12.03M
337.14%14.88M
-73.57%-11.92M
2.22%-7.97M
21.67%-31.81M
Total adjustment of non-cash items
-26.04%15.37M
240.20%14.95M
-15.62%16.33M
-4.79%20.78M
-13.31%57.75M
--12.17M
-75.49%4.4M
21.60%19.36M
19.96%21.82M
-18.62%66.62M
-Depreciation and amortization
-33.79%9.92M
-5.02%11.84M
-6.91%11.63M
18.35%14.99M
6.34%50.43M
--12.82M
0.00%12.46M
5.24%12.49M
10.14%12.66M
-19.58%47.43M
-Reversal of impairment losses recognized in profit and loss
977.11%894K
90.76%-1.44M
-367.33%-2.16M
-97.04%83K
-495,525.00%-19.83M
---7.87M
-7,340.47%-15.57M
190.65%808K
127.97%2.8M
-100.10%-4K
-Assets reserve and write-off
-600.00%-10K
--1K
33.33%4K
--2K
157.14%4K
--1K
--0
200.00%3K
--0
22.22%-7K
-Share of associates
-64.85%-1.39M
-1.11%535K
-130.21%-785K
-264.50%-842K
-1,702.74%-2.34M
---2.31M
-39.15%541K
79.05%-341K
-16.08%-231K
-91.78%146K
-Disposal profit
70.44%-81K
-3,378.57%-2.3M
192.96%621K
-356.07%-274K
125.31%1.09M
--1.59M
105.37%70K
-75.79%-668K
169.48%107K
32.05%-4.32M
-Pension and employee benefit expenses
-71.43%2K
0.00%8K
-22.22%7K
-22.22%7K
-160.91%-67K
---93K
14.29%8K
0.00%9K
12.50%9K
650.00%110K
-Other non-cash items
-11.53%6.03M
-8.36%6.31M
-0.51%7.02M
5.32%6.82M
22.28%28.45M
--8.04M
21.60%6.88M
22.19%7.06M
11.32%6.47M
-0.49%23.27M
Changes in working capital
54.41%-6.67M
-210.22%-18.98M
-70.34%3.26M
-1,077.24%-14.64M
-10.90%18.79M
---10.92M
43.81%17.22M
98.34%11M
-49.93%1.5M
401.21%21.09M
-Change in receivables
143.36%5.84M
-121.00%-2.78M
-0.54%12.15M
-78.83%-13.47M
79.75%-571K
---4M
-111.59%-1.26M
210.23%12.21M
-2,818.60%-7.53M
-236.17%-2.82M
-Change in inventory
978.27%5.7M
-102.94%-673K
795.27%3.03M
67.52%-649K
451.51%14.74M
---6.52M
1,052.35%22.92M
-70.94%338K
9.02%-2M
-50.56%-4.19M
-Change in prepaid assets
-31.88%-3.27M
-13,271.43%-3.74M
-127.65%-407K
-24.59%-2.48M
345.38%530K
--1.08M
-119.31%-28K
412.53%1.47M
-732.22%-1.99M
141.18%119K
-Change in payables
-209.66%-9.86M
-379.44%-2.52M
-237.32%-8.9M
11.35%9M
-14.92%20.73M
--5.27M
-86.31%900K
-24.45%6.48M
27.51%8.08M
225.48%24.37M
-Changes in other current assets
27.90%-5.06M
-73.69%-9.24M
72.89%-2.58M
-242.20%-7.02M
-547.74%-16.64M
---6.75M
-68.26%-5.32M
-228.91%-9.51M
896.13%4.94M
-84.97%3.72M
-Changes in other current liabilities
9.09%-20K
---21K
---22K
-2,300.00%-22K
101.03%1K
--0
--0
--0
103.33%1K
0.00%-97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
-95.56%2K
-97.84%4K
-80.56%7K
35.62%316K
50K
45K
1,421.43%185K
-85.43%36K
-38.68%233K
Tax refund paid
-21.76%-733K
-193.06%-844K
-2,713.04%-647K
-60,100.00%-602K
30.34%-505K
-193K
-0.70%-288K
94.78%-23K
-1K
-11,983.33%-725K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2.19%10.04M
-97.14%1.04M
4.85%19.5M
-33.32%10.26M
50.47%83.37M
--13.14M
55.29%36.24M
31.52%18.6M
15.86%15.39M
20.90%55.4M
Investing cash flow
Net PPE purchase and sale
62.51%-1.88M
28,252.63%5.35M
416.38%16.19M
-134.22%-5.02M
82.78%-2.18M
--5.1M
99.48%-19K
-58.00%-5.12M
60.08%-2.14M
-131.47%-12.65M
Interest received (cash flow from investment activities)
38.46%18K
28.57%18K
183.33%17K
85.71%13K
17.39%27K
--0
160.87%14K
-82.86%6K
16.67%7K
-39.47%23K
Net changes in other investments
3,461.83%4.4M
-142.97%-159K
76.53%-65K
-232.32%-131K
-183.84%-410K
---602K
37,100.00%370K
---277K
-40.72%99K
-87.72%489K
Investing cash flow
149.48%2.54M
1,326.85%5.21M
399.57%16.14M
-152.21%-5.14M
78.89%-2.56M
--4.5M
109.94%365K
-68.19%-5.39M
60.79%-2.04M
-740.82%-12.13M
Financing cash flow
Net issuance payments of debt
-131.56%-18.22M
90.36%-3.49M
-224.11%-30.79M
20.81%-7.87M
-79.65%-62.59M
---6.97M
-223.85%-36.18M
-25.88%-9.5M
-43.57%-9.94M
10.12%-34.84M
Net common stock issuance
--4.45M
----
----
--0
20,300.00%1.43M
--1.43M
----
----
----
-90.67%7K
Increase or decrease of lease financing
66.37%-192K
31.25%-440K
80.59%-85K
-24.13%-571K
20.96%-1.63M
---95K
-43.50%-640K
60.15%-438K
23.97%-460K
-30.76%-2.07M
Interest paid (cash flow from financing activities)
21.12%-2.63M
14.11%-3.13M
11.48%-3.54M
3.36%-3.33M
-34.99%-15.11M
---4.02M
-41.59%-3.64M
-40.30%-4M
-20.50%-3.45M
11.56%-11.2M
Net other fund-raising expenses
18.69%3.1M
-66.38%1.86M
65.43%-929K
-27.71%2.61M
225.65%2.8M
---3.67M
226.62%5.54M
-224.63%-2.69M
279.88%3.61M
-143.59%-2.23M
Financing cash flow
-47.25%-13.49M
85.15%-5.19M
-112.60%-35.34M
10.47%-9.16M
-49.27%-75.11M
---13.33M
-88.08%-34.92M
-77.99%-16.62M
17.39%-10.24M
-5.23%-50.32M
Net cash flow
Beginning cash position
33.57%17.22M
30.32%8.93M
-17.83%8.85M
73.34%12.89M
-47.34%7.44M
--8.49M
-40.47%6.85M
8.38%10.78M
-47.34%7.44M
-19.97%14.13M
Current changes in cash
77.27%-918K
-37.46%1.06M
108.67%296K
-229.66%-4.04M
180.82%5.7M
--4.3M
53.36%1.69M
-313.58%-3.41M
172.39%3.12M
-105.24%-7.05M
Effect of exchange rate changes
---249K
268.09%79K
56.45%-223K
--0
-166.76%-241K
--96K
-62.07%-47K
-1,451.52%-512K
85.00%222K
496.70%361K
End cash Position
81.32%16.05M
18.49%10.06M
30.32%8.93M
-17.83%8.85M
73.34%12.89M
--12.89M
-32.49%8.49M
-40.47%6.85M
8.38%10.78M
-47.34%7.44M
Free cash flow
36.75%6.8M
-101.70%-605K
-35.20%7.79M
-60.96%4.97M
80.95%67.27M
--6.97M
94.74%35.54M
21.71%12.03M
65.35%12.73M
38.03%37.18M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Sep 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -0.80%10.77M-94.86%1.88M9.26%20.14M-29.29%10.86M49.48%83.56M13.28M54.44%36.49M26.31%18.44M17.78%15.35M22.97%55.9M
Net profit before non-cash adjustment -56.03%2.07M-60.34%5.9M104.60%548K159.16%4.72M122.06%7.02M--12.03M337.14%14.88M-73.57%-11.92M2.22%-7.97M21.67%-31.81M
Total adjustment of non-cash items -26.04%15.37M240.20%14.95M-15.62%16.33M-4.79%20.78M-13.31%57.75M--12.17M-75.49%4.4M21.60%19.36M19.96%21.82M-18.62%66.62M
-Depreciation and amortization -33.79%9.92M-5.02%11.84M-6.91%11.63M18.35%14.99M6.34%50.43M--12.82M0.00%12.46M5.24%12.49M10.14%12.66M-19.58%47.43M
-Reversal of impairment losses recognized in profit and loss 977.11%894K90.76%-1.44M-367.33%-2.16M-97.04%83K-495,525.00%-19.83M---7.87M-7,340.47%-15.57M190.65%808K127.97%2.8M-100.10%-4K
-Assets reserve and write-off -600.00%-10K--1K33.33%4K--2K157.14%4K--1K--0200.00%3K--022.22%-7K
-Share of associates -64.85%-1.39M-1.11%535K-130.21%-785K-264.50%-842K-1,702.74%-2.34M---2.31M-39.15%541K79.05%-341K-16.08%-231K-91.78%146K
-Disposal profit 70.44%-81K-3,378.57%-2.3M192.96%621K-356.07%-274K125.31%1.09M--1.59M105.37%70K-75.79%-668K169.48%107K32.05%-4.32M
-Pension and employee benefit expenses -71.43%2K0.00%8K-22.22%7K-22.22%7K-160.91%-67K---93K14.29%8K0.00%9K12.50%9K650.00%110K
-Other non-cash items -11.53%6.03M-8.36%6.31M-0.51%7.02M5.32%6.82M22.28%28.45M--8.04M21.60%6.88M22.19%7.06M11.32%6.47M-0.49%23.27M
Changes in working capital 54.41%-6.67M-210.22%-18.98M-70.34%3.26M-1,077.24%-14.64M-10.90%18.79M---10.92M43.81%17.22M98.34%11M-49.93%1.5M401.21%21.09M
-Change in receivables 143.36%5.84M-121.00%-2.78M-0.54%12.15M-78.83%-13.47M79.75%-571K---4M-111.59%-1.26M210.23%12.21M-2,818.60%-7.53M-236.17%-2.82M
-Change in inventory 978.27%5.7M-102.94%-673K795.27%3.03M67.52%-649K451.51%14.74M---6.52M1,052.35%22.92M-70.94%338K9.02%-2M-50.56%-4.19M
-Change in prepaid assets -31.88%-3.27M-13,271.43%-3.74M-127.65%-407K-24.59%-2.48M345.38%530K--1.08M-119.31%-28K412.53%1.47M-732.22%-1.99M141.18%119K
-Change in payables -209.66%-9.86M-379.44%-2.52M-237.32%-8.9M11.35%9M-14.92%20.73M--5.27M-86.31%900K-24.45%6.48M27.51%8.08M225.48%24.37M
-Changes in other current assets 27.90%-5.06M-73.69%-9.24M72.89%-2.58M-242.20%-7.02M-547.74%-16.64M---6.75M-68.26%-5.32M-228.91%-9.51M896.13%4.94M-84.97%3.72M
-Changes in other current liabilities 9.09%-20K---21K---22K-2,300.00%-22K101.03%1K--0--0--0103.33%1K0.00%-97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0-95.56%2K-97.84%4K-80.56%7K35.62%316K50K45K1,421.43%185K-85.43%36K-38.68%233K
Tax refund paid -21.76%-733K-193.06%-844K-2,713.04%-647K-60,100.00%-602K30.34%-505K-193K-0.70%-288K94.78%-23K-1K-11,983.33%-725K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2.19%10.04M-97.14%1.04M4.85%19.5M-33.32%10.26M50.47%83.37M--13.14M55.29%36.24M31.52%18.6M15.86%15.39M20.90%55.4M
Investing cash flow
Net PPE purchase and sale 62.51%-1.88M28,252.63%5.35M416.38%16.19M-134.22%-5.02M82.78%-2.18M--5.1M99.48%-19K-58.00%-5.12M60.08%-2.14M-131.47%-12.65M
Interest received (cash flow from investment activities) 38.46%18K28.57%18K183.33%17K85.71%13K17.39%27K--0160.87%14K-82.86%6K16.67%7K-39.47%23K
Net changes in other investments 3,461.83%4.4M-142.97%-159K76.53%-65K-232.32%-131K-183.84%-410K---602K37,100.00%370K---277K-40.72%99K-87.72%489K
Investing cash flow 149.48%2.54M1,326.85%5.21M399.57%16.14M-152.21%-5.14M78.89%-2.56M--4.5M109.94%365K-68.19%-5.39M60.79%-2.04M-740.82%-12.13M
Financing cash flow
Net issuance payments of debt -131.56%-18.22M90.36%-3.49M-224.11%-30.79M20.81%-7.87M-79.65%-62.59M---6.97M-223.85%-36.18M-25.88%-9.5M-43.57%-9.94M10.12%-34.84M
Net common stock issuance --4.45M----------020,300.00%1.43M--1.43M-------------90.67%7K
Increase or decrease of lease financing 66.37%-192K31.25%-440K80.59%-85K-24.13%-571K20.96%-1.63M---95K-43.50%-640K60.15%-438K23.97%-460K-30.76%-2.07M
Interest paid (cash flow from financing activities) 21.12%-2.63M14.11%-3.13M11.48%-3.54M3.36%-3.33M-34.99%-15.11M---4.02M-41.59%-3.64M-40.30%-4M-20.50%-3.45M11.56%-11.2M
Net other fund-raising expenses 18.69%3.1M-66.38%1.86M65.43%-929K-27.71%2.61M225.65%2.8M---3.67M226.62%5.54M-224.63%-2.69M279.88%3.61M-143.59%-2.23M
Financing cash flow -47.25%-13.49M85.15%-5.19M-112.60%-35.34M10.47%-9.16M-49.27%-75.11M---13.33M-88.08%-34.92M-77.99%-16.62M17.39%-10.24M-5.23%-50.32M
Net cash flow
Beginning cash position 33.57%17.22M30.32%8.93M-17.83%8.85M73.34%12.89M-47.34%7.44M--8.49M-40.47%6.85M8.38%10.78M-47.34%7.44M-19.97%14.13M
Current changes in cash 77.27%-918K-37.46%1.06M108.67%296K-229.66%-4.04M180.82%5.7M--4.3M53.36%1.69M-313.58%-3.41M172.39%3.12M-105.24%-7.05M
Effect of exchange rate changes ---249K268.09%79K56.45%-223K--0-166.76%-241K--96K-62.07%-47K-1,451.52%-512K85.00%222K496.70%361K
End cash Position 81.32%16.05M18.49%10.06M30.32%8.93M-17.83%8.85M73.34%12.89M--12.89M-32.49%8.49M-40.47%6.85M8.38%10.78M-47.34%7.44M
Free cash flow 36.75%6.8M-101.70%-605K-35.20%7.79M-60.96%4.97M80.95%67.27M--6.97M94.74%35.54M21.71%12.03M65.35%12.73M38.03%37.18M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data