SG Stock MarketDetailed Quotes

A04 ASL Marine

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  • 0.064
  • +0.001+1.59%
10min DelayTrading Dec 27 09:03 CST
63.23MMarket Cap64.00P/E (TTM)

ASL Marine 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
(FY)Jun 30, 2024
(Q4)Jun 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
Operating cash flow (Indirect Method)
Cash from operating activities
-0.80%10.77M
-47.41%43.94M
-16.66%11.07M
-94.86%1.88M
9.26%20.14M
-29.29%10.86M
49.48%83.56M
186.23%13.28M
54.44%36.49M
26.31%18.44M
Net profit before non-cash adjustment
-56.03%2.07M
79.56%12.6M
-88.05%1.44M
-60.34%5.9M
104.60%548K
159.16%4.72M
122.06%7.02M
214.36%12.03M
337.14%14.88M
-73.57%-11.92M
Total adjustment of non-cash items
-26.04%15.37M
20.34%69.49M
43.18%17.43M
240.20%14.95M
-15.62%16.33M
-4.79%20.78M
-13.31%57.75M
-16.49%12.17M
-75.49%4.4M
21.60%19.36M
-Depreciation and amortization
-33.79%9.92M
0.23%50.55M
-5.63%12.1M
-5.02%11.84M
-6.91%11.63M
18.35%14.99M
6.34%50.43M
10.50%12.82M
0.00%12.46M
5.24%12.49M
-Reversal of impairment losses recognized in profit and loss
977.11%894K
85.59%-2.86M
108.37%659K
90.76%-1.44M
-367.33%-2.16M
-97.04%83K
-495,525.00%-19.83M
-355.70%-7.87M
-7,340.47%-15.57M
190.65%808K
-Assets reserve and write-off
-600.00%-10K
75.00%7K
--0
--1K
33.33%4K
--2K
157.14%4K
--1K
--0
200.00%3K
-Share of associates
-64.85%-1.39M
56.79%-1.01M
103.51%81K
-1.11%535K
-130.21%-785K
-264.50%-842K
-1,702.74%-2.34M
-313.01%-2.31M
-39.15%541K
79.05%-341K
-Disposal profit
70.44%-81K
-443.69%-3.76M
-214.32%-1.81M
-3,378.57%-2.3M
192.96%621K
-356.07%-274K
125.31%1.09M
163.78%1.59M
105.37%70K
-75.79%-668K
-Pension and employee benefit expenses
-71.43%2K
261.19%108K
192.47%86K
0.00%8K
-22.22%7K
-22.22%7K
-160.91%-67K
-208.14%-93K
14.29%8K
0.00%9K
-Other non-cash items
-11.53%6.03M
-6.99%26.46M
-21.42%6.32M
-8.36%6.31M
-0.51%7.02M
5.32%6.82M
22.28%28.45M
33.58%8.04M
21.60%6.88M
22.19%7.06M
Changes in working capital
54.41%-6.67M
-303.00%-38.15M
28.61%-7.8M
-210.22%-18.98M
-70.34%3.26M
-1,077.24%-14.64M
-10.90%18.79M
-1,976.63%-10.92M
43.81%17.22M
98.34%11M
-Change in receivables
143.36%5.84M
36.60%-362K
193.45%3.74M
-121.00%-2.78M
-0.54%12.15M
-78.83%-13.47M
79.75%-571K
-71.69%-4M
-111.59%-1.26M
210.23%12.21M
-Change in inventory
978.27%5.7M
-146.44%-6.85M
-31.04%-8.55M
-102.94%-673K
795.27%3.03M
67.52%-649K
451.51%14.74M
-766.40%-6.52M
1,052.35%22.92M
-70.94%338K
-Change in prepaid assets
-31.88%-3.27M
-841.13%-3.93M
151.26%2.7M
-13,271.43%-3.74M
-127.65%-407K
-24.59%-2.48M
345.38%530K
57.16%1.08M
-119.31%-28K
412.53%1.47M
-Change in payables
-209.66%-9.86M
-140.40%-8.38M
-212.96%-5.95M
-379.44%-2.52M
-237.32%-8.9M
11.35%9M
-14.92%20.73M
83.21%5.27M
-86.31%900K
-24.45%6.48M
-Changes in other current assets
27.90%-5.06M
-11.50%-18.55M
104.28%289K
-73.69%-9.24M
72.89%-2.58M
-242.20%-7.02M
-547.74%-16.64M
-5,539.52%-6.75M
-68.26%-5.32M
-228.91%-9.51M
-Changes in other current liabilities
9.09%-20K
-8,700.00%-86K
---21K
---21K
---22K
-2,300.00%-22K
101.03%1K
--0
--0
--0
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
-95.89%13K
0
-95.56%2K
-97.84%4K
-80.56%7K
35.62%316K
50K
45K
1,421.43%185K
Tax refund paid
-21.76%-733K
-606.14%-3.57M
-663.21%-1.47M
-193.06%-844K
-2,713.04%-647K
-60,100.00%-602K
30.34%-505K
-9,750.00%-193K
-0.70%-288K
94.78%-23K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2.19%10.04M
-51.55%40.39M
-26.96%9.6M
-97.14%1.04M
4.85%19.5M
-33.32%10.26M
50.47%83.37M
183.02%13.14M
55.29%36.24M
31.52%18.6M
Investing cash flow
Net PPE purchase and sale
62.51%-1.88M
825.02%15.79M
-114.26%-727K
28,252.63%5.35M
416.38%16.19M
-134.22%-5.02M
82.78%-2.18M
1,397.46%5.1M
99.48%-19K
-58.00%-5.12M
Interest received (cash flow from investment activities)
38.46%18K
151.85%68K
--20K
28.57%18K
183.33%17K
85.71%13K
17.39%27K
--0
160.87%14K
-82.86%6K
Net changes in other investments
3,461.83%4.4M
----
----
-142.97%-159K
76.53%-65K
-232.32%-131K
-183.84%-410K
-286.38%-602K
37,100.00%370K
---277K
Investing cash flow
149.48%2.54M
719.25%15.86M
-107.83%-352K
1,326.85%5.21M
399.57%16.14M
-152.21%-5.14M
78.89%-2.56M
7,018.46%4.5M
109.94%365K
-68.19%-5.39M
Financing cash flow
Net issuance payments of debt
-131.56%-18.22M
14.10%-53.76M
-66.63%-11.62M
90.36%-3.49M
-224.11%-30.79M
20.81%-7.87M
-79.65%-62.59M
24.19%-6.97M
-223.85%-36.18M
-25.88%-9.5M
Net common stock issuance
--4.45M
846.78%13.52M
846.36%13.51M
----
----
--0
20,300.00%1.43M
--1.43M
----
----
Increase or decrease of lease financing
66.37%-192K
42.93%-932K
272.63%164K
31.25%-440K
80.59%-85K
-24.13%-571K
20.96%-1.63M
-213.10%-95K
-43.50%-640K
60.15%-438K
Interest paid (cash flow from financing activities)
21.12%-2.63M
11.63%-13.36M
16.64%-3.35M
14.11%-3.13M
11.48%-3.54M
3.36%-3.33M
-34.99%-15.11M
-38.23%-4.02M
-41.59%-3.64M
-40.30%-4M
Net other fund-raising expenses
18.69%3.1M
-0.21%2.79M
79.45%-754K
-66.38%1.86M
65.43%-929K
-27.71%2.61M
225.65%2.8M
-283.27%-3.67M
226.62%5.54M
-224.63%-2.69M
Financing cash flow
-47.25%-13.49M
31.11%-51.74M
84.63%-2.05M
85.15%-5.19M
-112.60%-35.34M
10.47%-9.16M
-49.27%-75.11M
-33.02%-13.33M
-88.08%-34.92M
-77.99%-16.62M
Net cash flow
Beginning cash position
33.57%17.22M
73.34%12.89M
18.49%10.06M
30.32%8.93M
-17.83%8.85M
73.34%12.89M
-47.34%7.44M
-32.49%8.49M
-40.47%6.85M
8.38%10.78M
Current changes in cash
77.27%-918K
-20.84%4.51M
67.17%7.2M
-37.46%1.06M
108.67%296K
-229.66%-4.04M
180.82%5.7M
179.04%4.3M
53.36%1.69M
-313.58%-3.41M
Effect of exchange rate changes
---249K
25.31%-180K
-137.50%-36K
268.09%79K
56.45%-223K
--0
-166.76%-241K
-68.32%96K
-62.07%-47K
-1,451.52%-512K
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
----
----
----
End cash Position
81.32%16.05M
33.57%17.22M
33.57%17.22M
18.49%10.06M
30.32%8.93M
-17.83%8.85M
73.34%12.89M
73.34%12.89M
-32.49%8.49M
-40.47%6.85M
Free cash flow
36.75%6.8M
-75.59%16.42M
-38.86%4.26M
-101.70%-605K
-35.20%7.79M
-60.96%4.97M
80.95%67.27M
418.13%6.97M
94.74%35.54M
21.71%12.03M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 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
Operating cash flow (Indirect Method)
Cash from operating activities -0.80%10.77M-47.41%43.94M-16.66%11.07M-94.86%1.88M9.26%20.14M-29.29%10.86M49.48%83.56M186.23%13.28M54.44%36.49M26.31%18.44M
Net profit before non-cash adjustment -56.03%2.07M79.56%12.6M-88.05%1.44M-60.34%5.9M104.60%548K159.16%4.72M122.06%7.02M214.36%12.03M337.14%14.88M-73.57%-11.92M
Total adjustment of non-cash items -26.04%15.37M20.34%69.49M43.18%17.43M240.20%14.95M-15.62%16.33M-4.79%20.78M-13.31%57.75M-16.49%12.17M-75.49%4.4M21.60%19.36M
-Depreciation and amortization -33.79%9.92M0.23%50.55M-5.63%12.1M-5.02%11.84M-6.91%11.63M18.35%14.99M6.34%50.43M10.50%12.82M0.00%12.46M5.24%12.49M
-Reversal of impairment losses recognized in profit and loss 977.11%894K85.59%-2.86M108.37%659K90.76%-1.44M-367.33%-2.16M-97.04%83K-495,525.00%-19.83M-355.70%-7.87M-7,340.47%-15.57M190.65%808K
-Assets reserve and write-off -600.00%-10K75.00%7K--0--1K33.33%4K--2K157.14%4K--1K--0200.00%3K
-Share of associates -64.85%-1.39M56.79%-1.01M103.51%81K-1.11%535K-130.21%-785K-264.50%-842K-1,702.74%-2.34M-313.01%-2.31M-39.15%541K79.05%-341K
-Disposal profit 70.44%-81K-443.69%-3.76M-214.32%-1.81M-3,378.57%-2.3M192.96%621K-356.07%-274K125.31%1.09M163.78%1.59M105.37%70K-75.79%-668K
-Pension and employee benefit expenses -71.43%2K261.19%108K192.47%86K0.00%8K-22.22%7K-22.22%7K-160.91%-67K-208.14%-93K14.29%8K0.00%9K
-Other non-cash items -11.53%6.03M-6.99%26.46M-21.42%6.32M-8.36%6.31M-0.51%7.02M5.32%6.82M22.28%28.45M33.58%8.04M21.60%6.88M22.19%7.06M
Changes in working capital 54.41%-6.67M-303.00%-38.15M28.61%-7.8M-210.22%-18.98M-70.34%3.26M-1,077.24%-14.64M-10.90%18.79M-1,976.63%-10.92M43.81%17.22M98.34%11M
-Change in receivables 143.36%5.84M36.60%-362K193.45%3.74M-121.00%-2.78M-0.54%12.15M-78.83%-13.47M79.75%-571K-71.69%-4M-111.59%-1.26M210.23%12.21M
-Change in inventory 978.27%5.7M-146.44%-6.85M-31.04%-8.55M-102.94%-673K795.27%3.03M67.52%-649K451.51%14.74M-766.40%-6.52M1,052.35%22.92M-70.94%338K
-Change in prepaid assets -31.88%-3.27M-841.13%-3.93M151.26%2.7M-13,271.43%-3.74M-127.65%-407K-24.59%-2.48M345.38%530K57.16%1.08M-119.31%-28K412.53%1.47M
-Change in payables -209.66%-9.86M-140.40%-8.38M-212.96%-5.95M-379.44%-2.52M-237.32%-8.9M11.35%9M-14.92%20.73M83.21%5.27M-86.31%900K-24.45%6.48M
-Changes in other current assets 27.90%-5.06M-11.50%-18.55M104.28%289K-73.69%-9.24M72.89%-2.58M-242.20%-7.02M-547.74%-16.64M-5,539.52%-6.75M-68.26%-5.32M-228.91%-9.51M
-Changes in other current liabilities 9.09%-20K-8,700.00%-86K---21K---21K---22K-2,300.00%-22K101.03%1K--0--0--0
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) 0-95.89%13K0-95.56%2K-97.84%4K-80.56%7K35.62%316K50K45K1,421.43%185K
Tax refund paid -21.76%-733K-606.14%-3.57M-663.21%-1.47M-193.06%-844K-2,713.04%-647K-60,100.00%-602K30.34%-505K-9,750.00%-193K-0.70%-288K94.78%-23K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2.19%10.04M-51.55%40.39M-26.96%9.6M-97.14%1.04M4.85%19.5M-33.32%10.26M50.47%83.37M183.02%13.14M55.29%36.24M31.52%18.6M
Investing cash flow
Net PPE purchase and sale 62.51%-1.88M825.02%15.79M-114.26%-727K28,252.63%5.35M416.38%16.19M-134.22%-5.02M82.78%-2.18M1,397.46%5.1M99.48%-19K-58.00%-5.12M
Interest received (cash flow from investment activities) 38.46%18K151.85%68K--20K28.57%18K183.33%17K85.71%13K17.39%27K--0160.87%14K-82.86%6K
Net changes in other investments 3,461.83%4.4M---------142.97%-159K76.53%-65K-232.32%-131K-183.84%-410K-286.38%-602K37,100.00%370K---277K
Investing cash flow 149.48%2.54M719.25%15.86M-107.83%-352K1,326.85%5.21M399.57%16.14M-152.21%-5.14M78.89%-2.56M7,018.46%4.5M109.94%365K-68.19%-5.39M
Financing cash flow
Net issuance payments of debt -131.56%-18.22M14.10%-53.76M-66.63%-11.62M90.36%-3.49M-224.11%-30.79M20.81%-7.87M-79.65%-62.59M24.19%-6.97M-223.85%-36.18M-25.88%-9.5M
Net common stock issuance --4.45M846.78%13.52M846.36%13.51M----------020,300.00%1.43M--1.43M--------
Increase or decrease of lease financing 66.37%-192K42.93%-932K272.63%164K31.25%-440K80.59%-85K-24.13%-571K20.96%-1.63M-213.10%-95K-43.50%-640K60.15%-438K
Interest paid (cash flow from financing activities) 21.12%-2.63M11.63%-13.36M16.64%-3.35M14.11%-3.13M11.48%-3.54M3.36%-3.33M-34.99%-15.11M-38.23%-4.02M-41.59%-3.64M-40.30%-4M
Net other fund-raising expenses 18.69%3.1M-0.21%2.79M79.45%-754K-66.38%1.86M65.43%-929K-27.71%2.61M225.65%2.8M-283.27%-3.67M226.62%5.54M-224.63%-2.69M
Financing cash flow -47.25%-13.49M31.11%-51.74M84.63%-2.05M85.15%-5.19M-112.60%-35.34M10.47%-9.16M-49.27%-75.11M-33.02%-13.33M-88.08%-34.92M-77.99%-16.62M
Net cash flow
Beginning cash position 33.57%17.22M73.34%12.89M18.49%10.06M30.32%8.93M-17.83%8.85M73.34%12.89M-47.34%7.44M-32.49%8.49M-40.47%6.85M8.38%10.78M
Current changes in cash 77.27%-918K-20.84%4.51M67.17%7.2M-37.46%1.06M108.67%296K-229.66%-4.04M180.82%5.7M179.04%4.3M53.36%1.69M-313.58%-3.41M
Effect of exchange rate changes ---249K25.31%-180K-137.50%-36K268.09%79K56.45%-223K--0-166.76%-241K-68.32%96K-62.07%-47K-1,451.52%-512K
Cash adjustments other than cash changes -------1K--------------------------------
End cash Position 81.32%16.05M33.57%17.22M33.57%17.22M18.49%10.06M30.32%8.93M-17.83%8.85M73.34%12.89M73.34%12.89M-32.49%8.49M-40.47%6.85M
Free cash flow 36.75%6.8M-75.59%16.42M-38.86%4.26M-101.70%-605K-35.20%7.79M-60.96%4.97M80.95%67.27M418.13%6.97M94.74%35.54M21.71%12.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data