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AWX AEM SGD

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  • 1.380
  • +0.010+0.73%
10min DelayMarket Closed Dec 27 17:06 CST
431.97MMarket Cap-21.23P/E (TTM)

AEM SGD 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
801.93%69.03M
-113.08%-9.83M
-21.80%75.18M
29.38%96.13M
89.31%74.3M
45.51M
170.54%17.33M
24.56%13.33M
-128.90%-1.87M
-21.80%39.25M
Net profit before non-cash adjustment
-100.91%-1.16M
38.24%127.31M
-5.63%92.09M
84.95%97.59M
57.53%52.76M
--16.74M
20.45%13.72M
65.43%15.71M
-19.74%6.6M
4.07%33.49M
Total adjustment of non-cash items
-26.56%43.93M
56.29%59.81M
37.87%38.27M
16.80%27.76M
128.48%23.77M
--11.34M
42.34%4.6M
108.47%4.8M
60.22%3.03M
31.80%10.4M
-Depreciation and amortization
9.30%25.73M
62.48%23.54M
72.14%14.49M
38.50%8.42M
224.75%6.08M
--1.53M
93.75%1.64M
308.82%1.39M
338.26%1.51M
168.05%1.87M
-Reversal of impairment losses recognized in profit and loss
6,114.29%870K
--14K
--0
----
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----
----
----
----
-Assets reserve and write-off
181.20%1.78M
1,523.08%633K
-48.68%39K
-75.56%76K
237.61%311K
--267K
--0
--0
111.73%44K
67.34%-226K
-Share of associates
127.30%641K
143.79%282K
-223.62%-644K
56.83%-199K
-1,313.16%-461K
---248K
-186.81%-79K
-509.09%-45K
-149.17%-89K
-63.81%38K
-Disposal profit
92.90%-159K
-2,600.00%-2.24M
---83K
--0
-227.78%-23K
---23K
--0
--0
--0
700.00%18K
-Net exchange gains and losses
-112.00%-298K
-15.97%2.48M
--2.96M
----
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----
----
----
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----
-Remuneration paid in stock
-42.70%1.24M
185.58%2.16M
-59.85%756K
-61.07%1.88M
291.34%4.84M
----
----
----
----
-50.02%1.24M
-Pension and employee benefit expenses
-159.18%-145K
255.06%245K
---158K
----
----
----
----
----
----
----
-Deferred income tax
-72.12%8.75M
64.75%31.39M
17.47%19.05M
47.81%16.22M
69.45%10.97M
--3.46M
20.76%2.86M
61.86%3.28M
-22.76%1.39M
21.10%6.48M
-Other non-cash items
321.11%5.53M
-29.73%1.31M
36.68%1.87M
-33.53%1.37M
107.58%2.06M
--1.53M
345.21%179K
3,460.00%178K
408.93%173K
2,850.00%990K
Changes in working capital
113.34%26.27M
-256.89%-196.95M
-88.89%-55.19M
-1,209.50%-29.22M
52.00%-2.23M
--17.43M
87.96%-989K
-554.93%-7.18M
-215.46%-11.49M
-145.96%-4.65M
-Change in receivables
-14.01%31.02M
171.41%36.08M
-217.98%-50.52M
-37.06%-15.89M
-445.10%-11.59M
--7.96M
244.26%11.13M
-303.59%-20.5M
-9.14%-10.18M
146.21%3.36M
-Change in inventory
118.28%30.62M
-85.95%-167.55M
-311.87%-90.11M
29.03%-21.88M
-387.73%-30.83M
---19.12M
-75.28%5.41M
97.28%-263K
-478.81%-16.86M
154.70%10.71M
-Change in payables
35.80%-38.54M
-179.08%-60.03M
652.12%75.91M
-73.45%10.09M
298.55%38.02M
--26.51M
22.24%-17.52M
915.00%14.08M
78.49%14.95M
-152.05%-19.15M
-Provision for loans, leases and other losses
479.60%1.71M
-123.27%-451K
62.58%1.94M
365.63%1.19M
29.95%256K
--48K
-7.38%113K
-65.18%86K
-96.00%9K
10.67%197K
-Changes in other current assets
128.98%1.45M
-165.79%-5M
377.80%7.6M
-242.92%-2.73M
731.74%1.91M
--2.03M
---130K
---579K
--591K
--230K
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)
Tax refund paid
-33.67%-28.86M
-6.76%-21.59M
-105.43%-20.22M
-48.07%-9.84M
-28.91%-6.65M
673K
-12.14%-3.59M
-10.96%-3.59M
-120.00%-143K
-1,775.27%-5.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
227.82%40.17M
-157.19%-31.43M
-36.31%54.95M
27.55%86.29M
98.45%67.65M
--46.18M
328.40%13.74M
30.46%9.74M
-131.43%-2.01M
-31.70%34.09M
Investing cash flow
Net PPE purchase and sale
36.78%-7.7M
-208.10%-12.18M
-21.89%-3.95M
-34.40%-3.24M
15.45%-2.41M
---1.38M
89.10%-204K
55.04%-192K
-23.98%-641K
-42.06%-2.85M
Net intangibles purchase and sale
-22.98%-18.06M
-17.54%-14.68M
-526.07%-12.49M
-128.52%-2M
53.27%-873K
---55K
70.89%-299K
-444.90%-267K
-1,382.35%-252K
-325.51%-1.87M
Net business purchase and sale
173.93%5.2M
89.18%-7.03M
-157.93%-65.01M
---25.21M
--0
--0
--0
--0
--0
---8.82M
Net investment product transactions
--0
37.48%-1.6M
---2.55M
--0
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----
----
----
----
Interest received (cash flow from investment activities)
6.08%1.47M
242.08%1.38M
-39.88%404K
30.23%672K
72.00%516K
--187K
65.38%129K
115.38%112K
44.26%88K
310.96%300K
Net changes in other investments
76.99%-997K
-167.08%-4.33M
---1.62M
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----
----
----
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----
Investing cash flow
47.74%-20.09M
54.90%-38.44M
-186.27%-85.22M
-974.77%-29.77M
79.08%-2.77M
---1.24M
86.74%-374K
18.16%-347K
91.19%-805K
-457.47%-13.24M
Financing cash flow
Net issuance payments of debt
-146.02%-15.95M
-38.85%34.65M
14,848.81%56.66M
341.40%379K
40.30%-157K
---1K
--0
---79K
---77K
---263K
Net common stock issuance
82.36%-883K
-104.95%-5.01M
17,353.54%101.06M
138.24%579K
-176.78%-1.51M
---108K
50.46%-326K
-377.03%-997K
-126.27%-83K
69.83%-547K
Increase or decrease of lease financing
6.00%-9.54M
-81.08%-10.15M
-26.50%-5.6M
-54.46%-4.43M
-35,750.00%-2.87M
---661K
-907.87%-897K
-760.24%-714K
-8,414.29%-596K
90.12%-8K
Cash dividends paid
69.26%-11.12M
-94.61%-36.18M
16.41%-18.59M
-111.15%-22.24M
-25.81%-10.53M
--0
-33.47%-5.39M
-17.26%-5.14M
----
-87.38%-8.37M
Interest paid (cash flow from financing activities)
-169.30%-6.99M
-61.14%-2.6M
-739.06%-1.61M
-48.84%-192K
-290.91%-129K
---13K
-1,080.00%-59K
-266.67%-44K
-160.00%-13K
-73.68%-33K
Net other fund-raising expenses
---2.44M
----
---18.39M
----
----
----
----
----
----
----
Financing cash flow
-143.31%-46.92M
-116.99%-19.28M
538.21%113.51M
-70.41%-25.9M
-64.82%-15.2M
---783K
-39.28%-6.67M
-48.77%-6.98M
-352.96%-769K
-44.54%-9.22M
Net cash flow
Beginning cash position
-40.89%127.78M
60.39%216.18M
25.18%134.79M
82.84%107.68M
27.76%58.89M
--64.81M
23.99%57.37M
27.23%54.69M
27.76%58.89M
630.51%46.1M
Current changes in cash
69.90%-26.83M
-207.09%-89.14M
171.93%83.24M
-38.38%30.61M
327.28%49.68M
--44.16M
252.08%6.7M
2.68%2.41M
-47.23%-3.59M
-71.75%11.63M
Effect of exchange rate changes
22.87%908K
140.01%739K
47.27%-1.85M
-291.83%-3.5M
-176.54%-894K
---1.29M
11.18%746K
-71.63%265K
9.20%-612K
185.01%1.17M
End cash Position
-20.29%101.85M
-40.89%127.78M
60.39%216.18M
25.18%134.79M
82.84%107.68M
--107.68M
52.36%64.81M
23.99%57.37M
27.23%54.69M
27.76%58.89M
Free cash flow
124.42%14.39M
-254.29%-58.91M
-52.89%38.19M
25.97%81.05M
119.12%64.34M
--44.73M
4,170.97%13.24M
32.78%9.28M
-149.51%-2.9M
-38.13%29.36M
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 801.93%69.03M-113.08%-9.83M-21.80%75.18M29.38%96.13M89.31%74.3M45.51M170.54%17.33M24.56%13.33M-128.90%-1.87M-21.80%39.25M
Net profit before non-cash adjustment -100.91%-1.16M38.24%127.31M-5.63%92.09M84.95%97.59M57.53%52.76M--16.74M20.45%13.72M65.43%15.71M-19.74%6.6M4.07%33.49M
Total adjustment of non-cash items -26.56%43.93M56.29%59.81M37.87%38.27M16.80%27.76M128.48%23.77M--11.34M42.34%4.6M108.47%4.8M60.22%3.03M31.80%10.4M
-Depreciation and amortization 9.30%25.73M62.48%23.54M72.14%14.49M38.50%8.42M224.75%6.08M--1.53M93.75%1.64M308.82%1.39M338.26%1.51M168.05%1.87M
-Reversal of impairment losses recognized in profit and loss 6,114.29%870K--14K--0----------------------------
-Assets reserve and write-off 181.20%1.78M1,523.08%633K-48.68%39K-75.56%76K237.61%311K--267K--0--0111.73%44K67.34%-226K
-Share of associates 127.30%641K143.79%282K-223.62%-644K56.83%-199K-1,313.16%-461K---248K-186.81%-79K-509.09%-45K-149.17%-89K-63.81%38K
-Disposal profit 92.90%-159K-2,600.00%-2.24M---83K--0-227.78%-23K---23K--0--0--0700.00%18K
-Net exchange gains and losses -112.00%-298K-15.97%2.48M--2.96M----------------------------
-Remuneration paid in stock -42.70%1.24M185.58%2.16M-59.85%756K-61.07%1.88M291.34%4.84M-----------------50.02%1.24M
-Pension and employee benefit expenses -159.18%-145K255.06%245K---158K----------------------------
-Deferred income tax -72.12%8.75M64.75%31.39M17.47%19.05M47.81%16.22M69.45%10.97M--3.46M20.76%2.86M61.86%3.28M-22.76%1.39M21.10%6.48M
-Other non-cash items 321.11%5.53M-29.73%1.31M36.68%1.87M-33.53%1.37M107.58%2.06M--1.53M345.21%179K3,460.00%178K408.93%173K2,850.00%990K
Changes in working capital 113.34%26.27M-256.89%-196.95M-88.89%-55.19M-1,209.50%-29.22M52.00%-2.23M--17.43M87.96%-989K-554.93%-7.18M-215.46%-11.49M-145.96%-4.65M
-Change in receivables -14.01%31.02M171.41%36.08M-217.98%-50.52M-37.06%-15.89M-445.10%-11.59M--7.96M244.26%11.13M-303.59%-20.5M-9.14%-10.18M146.21%3.36M
-Change in inventory 118.28%30.62M-85.95%-167.55M-311.87%-90.11M29.03%-21.88M-387.73%-30.83M---19.12M-75.28%5.41M97.28%-263K-478.81%-16.86M154.70%10.71M
-Change in payables 35.80%-38.54M-179.08%-60.03M652.12%75.91M-73.45%10.09M298.55%38.02M--26.51M22.24%-17.52M915.00%14.08M78.49%14.95M-152.05%-19.15M
-Provision for loans, leases and other losses 479.60%1.71M-123.27%-451K62.58%1.94M365.63%1.19M29.95%256K--48K-7.38%113K-65.18%86K-96.00%9K10.67%197K
-Changes in other current assets 128.98%1.45M-165.79%-5M377.80%7.6M-242.92%-2.73M731.74%1.91M--2.03M---130K---579K--591K--230K
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)
Tax refund paid -33.67%-28.86M-6.76%-21.59M-105.43%-20.22M-48.07%-9.84M-28.91%-6.65M673K-12.14%-3.59M-10.96%-3.59M-120.00%-143K-1,775.27%-5.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 227.82%40.17M-157.19%-31.43M-36.31%54.95M27.55%86.29M98.45%67.65M--46.18M328.40%13.74M30.46%9.74M-131.43%-2.01M-31.70%34.09M
Investing cash flow
Net PPE purchase and sale 36.78%-7.7M-208.10%-12.18M-21.89%-3.95M-34.40%-3.24M15.45%-2.41M---1.38M89.10%-204K55.04%-192K-23.98%-641K-42.06%-2.85M
Net intangibles purchase and sale -22.98%-18.06M-17.54%-14.68M-526.07%-12.49M-128.52%-2M53.27%-873K---55K70.89%-299K-444.90%-267K-1,382.35%-252K-325.51%-1.87M
Net business purchase and sale 173.93%5.2M89.18%-7.03M-157.93%-65.01M---25.21M--0--0--0--0--0---8.82M
Net investment product transactions --037.48%-1.6M---2.55M--0------------------------
Interest received (cash flow from investment activities) 6.08%1.47M242.08%1.38M-39.88%404K30.23%672K72.00%516K--187K65.38%129K115.38%112K44.26%88K310.96%300K
Net changes in other investments 76.99%-997K-167.08%-4.33M---1.62M----------------------------
Investing cash flow 47.74%-20.09M54.90%-38.44M-186.27%-85.22M-974.77%-29.77M79.08%-2.77M---1.24M86.74%-374K18.16%-347K91.19%-805K-457.47%-13.24M
Financing cash flow
Net issuance payments of debt -146.02%-15.95M-38.85%34.65M14,848.81%56.66M341.40%379K40.30%-157K---1K--0---79K---77K---263K
Net common stock issuance 82.36%-883K-104.95%-5.01M17,353.54%101.06M138.24%579K-176.78%-1.51M---108K50.46%-326K-377.03%-997K-126.27%-83K69.83%-547K
Increase or decrease of lease financing 6.00%-9.54M-81.08%-10.15M-26.50%-5.6M-54.46%-4.43M-35,750.00%-2.87M---661K-907.87%-897K-760.24%-714K-8,414.29%-596K90.12%-8K
Cash dividends paid 69.26%-11.12M-94.61%-36.18M16.41%-18.59M-111.15%-22.24M-25.81%-10.53M--0-33.47%-5.39M-17.26%-5.14M-----87.38%-8.37M
Interest paid (cash flow from financing activities) -169.30%-6.99M-61.14%-2.6M-739.06%-1.61M-48.84%-192K-290.91%-129K---13K-1,080.00%-59K-266.67%-44K-160.00%-13K-73.68%-33K
Net other fund-raising expenses ---2.44M-------18.39M----------------------------
Financing cash flow -143.31%-46.92M-116.99%-19.28M538.21%113.51M-70.41%-25.9M-64.82%-15.2M---783K-39.28%-6.67M-48.77%-6.98M-352.96%-769K-44.54%-9.22M
Net cash flow
Beginning cash position -40.89%127.78M60.39%216.18M25.18%134.79M82.84%107.68M27.76%58.89M--64.81M23.99%57.37M27.23%54.69M27.76%58.89M630.51%46.1M
Current changes in cash 69.90%-26.83M-207.09%-89.14M171.93%83.24M-38.38%30.61M327.28%49.68M--44.16M252.08%6.7M2.68%2.41M-47.23%-3.59M-71.75%11.63M
Effect of exchange rate changes 22.87%908K140.01%739K47.27%-1.85M-291.83%-3.5M-176.54%-894K---1.29M11.18%746K-71.63%265K9.20%-612K185.01%1.17M
End cash Position -20.29%101.85M-40.89%127.78M60.39%216.18M25.18%134.79M82.84%107.68M--107.68M52.36%64.81M23.99%57.37M27.23%54.69M27.76%58.89M
Free cash flow 124.42%14.39M-254.29%-58.91M-52.89%38.19M25.97%81.05M119.12%64.34M--44.73M4,170.97%13.24M32.78%9.28M-149.51%-2.9M-38.13%29.36M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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Overall
Symbol
Price
% Chg

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Investment Theme Semiconductors
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