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AWX AEM SGD

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1.320
-0.020-1.49%

10min DelayMarket Closed Nov 29 17:04 CST

413.19MMarket Cap-20307P/E (TTM)

AEM SGD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-Assets reserve and write-off

181.20%1.78M

1,523.08%633K

-48.68%39K

-75.56%76K

237.61%311K

--267K

--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

700.00%18K

-Net exchange gains and losses

-112.00%-298K

-15.97%2.48M

--2.96M

----

-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)

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

---8.82M

Net investment product transactions

--0

37.48%-1.6M

---2.55M

--0

----

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

----

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

	(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	----	----	----	----	----	----	----
-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	----	----	----	----	----	----	----
-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	----	----	----	----	----	----
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	----	----	----	----	----	----	----
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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