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AWX AEM SGD

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  • 1.320
  • +0.040+3.13%
10min DelayNot Open Mar 11 17:08 CST
413.19MMarket Cap35.68P/E (TTM)

AEM SGD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-122.36%-15.44M
801.93%69.03M
-113.08%-9.83M
-21.80%75.18M
29.38%96.13M
89.31%74.3M
187.51%45.51M
170.54%17.33M
24.56%13.33M
-128.90%-1.87M
Net profit before non-cash adjustment
1,097.08%11.61M
-100.91%-1.16M
38.24%127.31M
-5.63%92.09M
84.95%97.59M
57.53%52.76M
281.43%16.74M
20.45%13.72M
65.43%15.71M
-19.74%6.6M
Total adjustment of non-cash items
1.67%44.66M
-26.56%43.93M
56.29%59.81M
37.87%38.27M
16.80%27.76M
128.48%23.77M
274.88%11.34M
42.34%4.6M
108.47%4.8M
60.22%3.03M
-Depreciation and amortization
-4.91%24.46M
9.30%25.73M
62.48%23.54M
72.14%14.49M
38.50%8.42M
224.75%6.08M
352.96%1.53M
93.75%1.64M
308.82%1.39M
338.26%1.51M
-Reversal of impairment losses recognized in profit and loss
328.16%3.73M
6,114.29%870K
--14K
--0
----
----
----
----
----
----
-Assets reserve and write-off
117.47%3.87M
181.20%1.78M
1,523.08%633K
-48.68%39K
-75.56%76K
237.61%311K
17.62%267K
--0
--0
111.73%44K
-Share of associates
-49.14%326K
127.30%641K
143.79%282K
-223.62%-644K
56.83%-199K
-1,313.16%-461K
-1.22%-248K
-186.81%-79K
-509.09%-45K
-149.17%-89K
-Disposal profit
2,064.78%3.12M
92.90%-159K
-2,600.00%-2.24M
---83K
--0
-227.78%-23K
-227.78%-23K
--0
--0
--0
-Net exchange gains and losses
507.05%1.21M
-112.00%-298K
-15.97%2.48M
--2.96M
----
----
----
----
----
----
-Remuneration paid in stock
57.64%1.95M
-42.70%1.24M
185.58%2.16M
-59.85%756K
-61.07%1.88M
291.34%4.84M
----
----
----
----
-Pension and employee benefit expenses
64.14%-52K
-159.18%-145K
255.06%245K
---158K
----
----
----
----
----
----
-Deferred income tax
-71.83%2.47M
-72.12%8.75M
64.75%31.39M
17.47%19.05M
47.81%16.22M
69.45%10.97M
1,079.18%3.46M
20.76%2.86M
61.86%3.28M
-22.76%1.39M
-Other non-cash items
-35.29%3.58M
321.11%5.53M
-29.73%1.31M
36.68%1.87M
-33.53%1.37M
107.58%2.06M
31.58%1.53M
345.21%179K
3,460.00%178K
408.93%173K
Changes in working capital
-373.00%-71.7M
113.34%26.27M
-256.89%-196.95M
-88.89%-55.19M
-1,209.50%-29.22M
52.00%-2.23M
107.10%17.43M
87.96%-989K
-554.93%-7.18M
-215.46%-11.49M
-Change in receivables
-357.58%-79.91M
-14.01%31.02M
171.41%36.08M
-217.98%-50.52M
-37.06%-15.89M
-445.10%-11.59M
-23.00%7.96M
244.26%11.13M
-303.59%-20.5M
-9.14%-10.18M
-Change in inventory
9.70%33.59M
118.28%30.62M
-85.95%-167.55M
-311.87%-90.11M
29.03%-21.88M
-387.73%-30.83M
-1,460.93%-19.12M
-75.28%5.41M
97.28%-263K
-478.81%-16.86M
-Change in payables
35.62%-24.81M
35.80%-38.54M
-179.08%-60.03M
652.12%75.91M
-73.45%10.09M
298.55%38.02M
938.86%26.51M
22.24%-17.52M
915.00%14.08M
78.49%14.95M
-Provision for loans, leases and other losses
-100.76%-13K
479.60%1.71M
-123.27%-451K
62.58%1.94M
365.63%1.19M
29.95%256K
112.09%48K
-7.38%113K
-65.18%86K
-96.00%9K
-Changes in other current assets
-139.23%-568K
128.98%1.45M
-165.79%-5M
377.80%7.6M
-242.92%-2.73M
731.74%1.91M
783.04%2.03M
---130K
---579K
--591K
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
92.80%-2.08M
-33.67%-28.86M
-6.76%-21.59M
-105.43%-20.22M
-48.07%-9.84M
-28.91%-6.65M
-49.89%673K
-12.14%-3.59M
-10.96%-3.59M
-120.00%-143K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-143.61%-17.52M
227.82%40.17M
-157.19%-31.43M
-36.31%54.95M
27.55%86.29M
98.45%67.65M
168.94%46.18M
328.40%13.74M
30.46%9.74M
-131.43%-2.01M
Investing cash flow
Net PPE purchase and sale
47.92%-4.01M
36.78%-7.7M
-208.10%-12.18M
-21.89%-3.95M
-34.40%-3.24M
15.45%-2.41M
-3,428.21%-1.38M
89.10%-204K
55.04%-192K
-23.98%-641K
Net intangibles purchase and sale
-1.45%-18.32M
-22.98%-18.06M
-17.54%-14.68M
-526.07%-12.49M
-128.52%-2M
53.27%-873K
92.90%-55K
70.89%-299K
-444.90%-267K
-1,382.35%-252K
Net business purchase and sale
27.52%6.63M
173.93%5.2M
89.18%-7.03M
-157.93%-65.01M
---25.21M
--0
--0
--0
--0
--0
Net investment product transactions
--5.9M
--0
37.48%-1.6M
---2.55M
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
-31.17%1.01M
6.08%1.47M
242.08%1.38M
-39.88%404K
30.23%672K
72.00%516K
71.56%187K
65.38%129K
115.38%112K
44.26%88K
Net changes in other investments
----
76.99%-997K
-167.08%-4.33M
---1.62M
----
----
----
----
----
----
Investing cash flow
56.24%-8.79M
47.74%-20.09M
54.90%-38.44M
-186.27%-85.22M
-974.77%-29.77M
79.08%-2.77M
-28.51%-1.24M
86.74%-374K
18.16%-347K
91.19%-805K
Financing cash flow
Net issuance payments of debt
-22.99%-19.61M
-146.02%-15.95M
-38.85%34.65M
14,848.81%56.66M
341.40%379K
40.30%-157K
99.62%-1K
--0
---79K
---77K
Net common stock issuance
216.08%1.03M
82.36%-883K
-104.95%-5.01M
17,353.54%101.06M
138.24%579K
-176.78%-1.51M
-176.92%-108K
50.46%-326K
-377.03%-997K
-126.27%-83K
Increase or decrease of lease financing
17.44%-7.88M
6.00%-9.54M
-81.08%-10.15M
-26.50%-5.6M
-54.46%-4.43M
-35,750.00%-2.87M
-486.55%-661K
-907.87%-897K
-760.24%-714K
-8,414.29%-596K
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
----
Interest paid (cash flow from financing activities)
34.43%-4.58M
-169.30%-6.99M
-61.14%-2.6M
-739.06%-1.61M
-48.84%-192K
-290.91%-129K
-18.18%-13K
-1,080.00%-59K
-266.67%-44K
-160.00%-13K
Net other fund-raising expenses
70.00%-731K
---2.44M
----
---18.39M
----
----
----
----
----
----
Financing cash flow
32.27%-31.78M
-143.31%-46.92M
-116.99%-19.28M
538.21%113.51M
-70.41%-25.9M
-64.82%-15.2M
-770.00%-783K
-39.28%-6.67M
-48.77%-6.98M
-352.96%-769K
Net cash flow
Beginning cash position
-20.29%101.85M
-40.89%127.78M
60.39%216.18M
25.18%134.79M
82.84%107.68M
27.76%58.89M
52.36%64.81M
23.99%57.37M
27.23%54.69M
27.76%58.89M
Current changes in cash
-116.45%-58.08M
69.90%-26.83M
-207.09%-89.14M
171.93%83.24M
-38.38%30.61M
327.28%49.68M
174.02%44.16M
252.08%6.7M
2.68%2.41M
-47.23%-3.59M
Effect of exchange rate changes
-99.01%9K
22.87%908K
140.01%739K
47.27%-1.85M
-291.83%-3.5M
-176.54%-894K
-645.57%-1.29M
11.18%746K
-71.63%265K
9.20%-612K
End cash Position
-57.02%43.78M
-20.29%101.85M
-40.89%127.78M
60.39%216.18M
25.18%134.79M
82.84%107.68M
82.84%107.68M
52.36%64.81M
23.99%57.37M
27.23%54.69M
Free cash flow
-389.84%-41.7M
124.42%14.39M
-254.29%-58.91M
-52.89%38.19M
25.97%81.05M
119.12%64.34M
173.50%44.73M
4,170.97%13.24M
32.78%9.28M
-149.51%-2.9M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -122.36%-15.44M801.93%69.03M-113.08%-9.83M-21.80%75.18M29.38%96.13M89.31%74.3M187.51%45.51M170.54%17.33M24.56%13.33M-128.90%-1.87M
Net profit before non-cash adjustment 1,097.08%11.61M-100.91%-1.16M38.24%127.31M-5.63%92.09M84.95%97.59M57.53%52.76M281.43%16.74M20.45%13.72M65.43%15.71M-19.74%6.6M
Total adjustment of non-cash items 1.67%44.66M-26.56%43.93M56.29%59.81M37.87%38.27M16.80%27.76M128.48%23.77M274.88%11.34M42.34%4.6M108.47%4.8M60.22%3.03M
-Depreciation and amortization -4.91%24.46M9.30%25.73M62.48%23.54M72.14%14.49M38.50%8.42M224.75%6.08M352.96%1.53M93.75%1.64M308.82%1.39M338.26%1.51M
-Reversal of impairment losses recognized in profit and loss 328.16%3.73M6,114.29%870K--14K--0------------------------
-Assets reserve and write-off 117.47%3.87M181.20%1.78M1,523.08%633K-48.68%39K-75.56%76K237.61%311K17.62%267K--0--0111.73%44K
-Share of associates -49.14%326K127.30%641K143.79%282K-223.62%-644K56.83%-199K-1,313.16%-461K-1.22%-248K-186.81%-79K-509.09%-45K-149.17%-89K
-Disposal profit 2,064.78%3.12M92.90%-159K-2,600.00%-2.24M---83K--0-227.78%-23K-227.78%-23K--0--0--0
-Net exchange gains and losses 507.05%1.21M-112.00%-298K-15.97%2.48M--2.96M------------------------
-Remuneration paid in stock 57.64%1.95M-42.70%1.24M185.58%2.16M-59.85%756K-61.07%1.88M291.34%4.84M----------------
-Pension and employee benefit expenses 64.14%-52K-159.18%-145K255.06%245K---158K------------------------
-Deferred income tax -71.83%2.47M-72.12%8.75M64.75%31.39M17.47%19.05M47.81%16.22M69.45%10.97M1,079.18%3.46M20.76%2.86M61.86%3.28M-22.76%1.39M
-Other non-cash items -35.29%3.58M321.11%5.53M-29.73%1.31M36.68%1.87M-33.53%1.37M107.58%2.06M31.58%1.53M345.21%179K3,460.00%178K408.93%173K
Changes in working capital -373.00%-71.7M113.34%26.27M-256.89%-196.95M-88.89%-55.19M-1,209.50%-29.22M52.00%-2.23M107.10%17.43M87.96%-989K-554.93%-7.18M-215.46%-11.49M
-Change in receivables -357.58%-79.91M-14.01%31.02M171.41%36.08M-217.98%-50.52M-37.06%-15.89M-445.10%-11.59M-23.00%7.96M244.26%11.13M-303.59%-20.5M-9.14%-10.18M
-Change in inventory 9.70%33.59M118.28%30.62M-85.95%-167.55M-311.87%-90.11M29.03%-21.88M-387.73%-30.83M-1,460.93%-19.12M-75.28%5.41M97.28%-263K-478.81%-16.86M
-Change in payables 35.62%-24.81M35.80%-38.54M-179.08%-60.03M652.12%75.91M-73.45%10.09M298.55%38.02M938.86%26.51M22.24%-17.52M915.00%14.08M78.49%14.95M
-Provision for loans, leases and other losses -100.76%-13K479.60%1.71M-123.27%-451K62.58%1.94M365.63%1.19M29.95%256K112.09%48K-7.38%113K-65.18%86K-96.00%9K
-Changes in other current assets -139.23%-568K128.98%1.45M-165.79%-5M377.80%7.6M-242.92%-2.73M731.74%1.91M783.04%2.03M---130K---579K--591K
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 92.80%-2.08M-33.67%-28.86M-6.76%-21.59M-105.43%-20.22M-48.07%-9.84M-28.91%-6.65M-49.89%673K-12.14%-3.59M-10.96%-3.59M-120.00%-143K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -143.61%-17.52M227.82%40.17M-157.19%-31.43M-36.31%54.95M27.55%86.29M98.45%67.65M168.94%46.18M328.40%13.74M30.46%9.74M-131.43%-2.01M
Investing cash flow
Net PPE purchase and sale 47.92%-4.01M36.78%-7.7M-208.10%-12.18M-21.89%-3.95M-34.40%-3.24M15.45%-2.41M-3,428.21%-1.38M89.10%-204K55.04%-192K-23.98%-641K
Net intangibles purchase and sale -1.45%-18.32M-22.98%-18.06M-17.54%-14.68M-526.07%-12.49M-128.52%-2M53.27%-873K92.90%-55K70.89%-299K-444.90%-267K-1,382.35%-252K
Net business purchase and sale 27.52%6.63M173.93%5.2M89.18%-7.03M-157.93%-65.01M---25.21M--0--0--0--0--0
Net investment product transactions --5.9M--037.48%-1.6M---2.55M--0--------------------
Interest received (cash flow from investment activities) -31.17%1.01M6.08%1.47M242.08%1.38M-39.88%404K30.23%672K72.00%516K71.56%187K65.38%129K115.38%112K44.26%88K
Net changes in other investments ----76.99%-997K-167.08%-4.33M---1.62M------------------------
Investing cash flow 56.24%-8.79M47.74%-20.09M54.90%-38.44M-186.27%-85.22M-974.77%-29.77M79.08%-2.77M-28.51%-1.24M86.74%-374K18.16%-347K91.19%-805K
Financing cash flow
Net issuance payments of debt -22.99%-19.61M-146.02%-15.95M-38.85%34.65M14,848.81%56.66M341.40%379K40.30%-157K99.62%-1K--0---79K---77K
Net common stock issuance 216.08%1.03M82.36%-883K-104.95%-5.01M17,353.54%101.06M138.24%579K-176.78%-1.51M-176.92%-108K50.46%-326K-377.03%-997K-126.27%-83K
Increase or decrease of lease financing 17.44%-7.88M6.00%-9.54M-81.08%-10.15M-26.50%-5.6M-54.46%-4.43M-35,750.00%-2.87M-486.55%-661K-907.87%-897K-760.24%-714K-8,414.29%-596K
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----
Interest paid (cash flow from financing activities) 34.43%-4.58M-169.30%-6.99M-61.14%-2.6M-739.06%-1.61M-48.84%-192K-290.91%-129K-18.18%-13K-1,080.00%-59K-266.67%-44K-160.00%-13K
Net other fund-raising expenses 70.00%-731K---2.44M-------18.39M------------------------
Financing cash flow 32.27%-31.78M-143.31%-46.92M-116.99%-19.28M538.21%113.51M-70.41%-25.9M-64.82%-15.2M-770.00%-783K-39.28%-6.67M-48.77%-6.98M-352.96%-769K
Net cash flow
Beginning cash position -20.29%101.85M-40.89%127.78M60.39%216.18M25.18%134.79M82.84%107.68M27.76%58.89M52.36%64.81M23.99%57.37M27.23%54.69M27.76%58.89M
Current changes in cash -116.45%-58.08M69.90%-26.83M-207.09%-89.14M171.93%83.24M-38.38%30.61M327.28%49.68M174.02%44.16M252.08%6.7M2.68%2.41M-47.23%-3.59M
Effect of exchange rate changes -99.01%9K22.87%908K140.01%739K47.27%-1.85M-291.83%-3.5M-176.54%-894K-645.57%-1.29M11.18%746K-71.63%265K9.20%-612K
End cash Position -57.02%43.78M-20.29%101.85M-40.89%127.78M60.39%216.18M25.18%134.79M82.84%107.68M82.84%107.68M52.36%64.81M23.99%57.37M27.23%54.69M
Free cash flow -389.84%-41.7M124.42%14.39M-254.29%-58.91M-52.89%38.19M25.97%81.05M119.12%64.34M173.50%44.73M4,170.97%13.24M32.78%9.28M-149.51%-2.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD