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WG2W ASL M W240723 - watch list

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10min DelayTrading Jul 16 16:59 CST
0Market Cap0.00P/E (TTM)

ASL M W240723 - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
17.78%15.35M
22.97%55.9M
-64.39%4.64M
Net profit before non-cash adjustment
-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
2.22%-7.97M
21.67%-31.81M
-3.87%-10.52M
Total adjustment of non-cash items
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
19.96%21.82M
-18.62%66.62M
-27.30%14.58M
-Depreciation and amortization
-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
10.14%12.66M
-19.58%47.43M
-19.22%11.6M
-Reversal of impairment losses recognized in profit and loss
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
127.97%2.8M
-100.10%-4K
-224.96%-1.73M
-Assets reserve and write-off
--1K
33.33%4K
--2K
157.14%4K
--1K
--0
200.00%3K
--0
22.22%-7K
--0
-Share of associates
-1.11%535K
-130.21%-785K
-264.50%-842K
-1,702.74%-2.34M
-313.01%-2.31M
-39.15%541K
79.05%-341K
-16.08%-231K
-91.78%146K
91.18%1.08M
-Disposal profit
-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
169.48%107K
32.05%-4.32M
-53.58%-2.49M
-Pension and employee benefit expenses
0.00%8K
-22.22%7K
-22.22%7K
-160.91%-67K
-208.14%-93K
14.29%8K
0.00%9K
12.50%9K
650.00%110K
1,333.33%86K
-Other non-cash items
-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
11.32%6.47M
-0.49%23.27M
12.44%6.02M
Changes in working capital
-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
-49.93%1.5M
401.21%21.09M
-81.26%582K
-Change in receivables
-12.51%-2.22M
31.69%11.09M
-100.95%-14.53M
-12.38%-1.92M
14.73%-1.14M
-118.09%-1.98M
173.42%8.42M
-4,207.39%-7.23M
-50.70%-1.71M
-146.62%-1.34M
-Change in inventory
-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
9.02%-2M
-50.56%-4.19M
30.28%-753K
-Change in prepaid assets
-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
-732.22%-1.99M
141.18%119K
11.40%684K
-Change in payables
-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
27.51%8.08M
225.48%24.37M
165.05%2.88M
-Changes in other current assets
-112.86%-9.8M
73.43%-1.52M
-228.54%-5.96M
-686.08%-15.29M
-1,007.50%-9.6M
-42.32%-4.6M
-173.60%-5.71M
539.75%4.64M
-90.66%2.61M
-116.84%-867K
-Changes in other current liabilities
---21K
---22K
-2,300.00%-22K
101.03%1K
--0
--0
--0
103.33%1K
0.00%-97K
8.70%-21K
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)
-95.56%2K
-97.84%4K
-80.56%7K
35.62%316K
50K
45K
1,421.43%185K
-85.43%36K
-38.68%233K
0
Tax refund paid
-193.06%-844K
-2,713.04%-647K
-60,100.00%-602K
30.34%-505K
-9,750.00%-193K
-0.70%-288K
94.78%-23K
-1K
-11,983.33%-725K
101.15%2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
15.86%15.39M
20.90%55.4M
-64.09%4.64M
Investing cash flow
Net PPE purchase and sale
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
60.08%-2.14M
---12.65M
-104.70%-393K
Interest received (cash flow from investment activities)
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
25.00%5K
Net changes in other investments
-142.97%-159K
76.53%-65K
-232.32%-131K
-183.84%-410K
-286.38%-602K
37,100.00%370K
---277K
-40.72%99K
133.02%489K
105.18%323K
Investing cash flow
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
60.79%-2.04M
-740.82%-12.13M
-103.05%-65K
Financing cash flow
Net issuance payments of debt
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
-43.57%-9.94M
10.12%-34.84M
-7.93%-9.2M
Net common stock issuance
----
----
----
20,300.00%1.43M
--1.43M
----
----
----
-90.67%7K
--0
Increase or decrease of lease financing
31.25%-440K
80.59%-85K
-24.13%-571K
20.96%-1.63M
-213.10%-95K
-43.50%-640K
60.15%-438K
23.97%-460K
-30.76%-2.07M
114.58%84K
Interest paid (cash flow from financing activities)
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
-20.50%-3.45M
11.56%-11.2M
13.71%-2.91M
Net other fund-raising expenses
-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
279.88%3.61M
-143.59%-2.23M
168.77%2M
Financing cash flow
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
17.39%-10.24M
-5.23%-50.32M
34.52%-10.02M
Net cash flow
Beginning cash position
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
-47.34%7.44M
-19.97%14.13M
-12.45%12.58M
Current changes in cash
-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
172.39%3.12M
-105.24%-7.05M
-2,060.71%-5.45M
Effect of exchange rate changes
268.09%79K
56.45%-223K
--0
-166.76%-241K
-68.32%96K
-62.07%-47K
-1,451.52%-512K
85.00%222K
496.70%361K
3,687.50%303K
End cash Position
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
8.38%10.78M
-47.34%7.44M
-47.34%7.44M
Free cash flow
-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
65.35%12.73M
-18.88%37.18M
-95.28%1.35M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -94.86%1.88M9.26%20.14M-29.29%10.86M49.48%83.56M186.23%13.28M54.44%36.49M26.31%18.44M17.78%15.35M22.97%55.9M-64.39%4.64M
Net profit before non-cash adjustment -60.34%5.9M104.60%548K159.16%4.72M122.06%7.02M214.36%12.03M337.14%14.88M-73.57%-11.92M2.22%-7.97M21.67%-31.81M-3.87%-10.52M
Total adjustment of non-cash items 240.20%14.95M-15.62%16.33M-4.79%20.78M-13.31%57.75M-16.49%12.17M-75.49%4.4M21.60%19.36M19.96%21.82M-18.62%66.62M-27.30%14.58M
-Depreciation and amortization -5.02%11.84M-6.91%11.63M18.35%14.99M6.34%50.43M10.50%12.82M0.00%12.46M5.24%12.49M10.14%12.66M-19.58%47.43M-19.22%11.6M
-Reversal of impairment losses recognized in profit and loss 90.76%-1.44M-367.33%-2.16M-97.04%83K-495,525.00%-19.83M-355.70%-7.87M-7,340.47%-15.57M190.65%808K127.97%2.8M-100.10%-4K-224.96%-1.73M
-Assets reserve and write-off --1K33.33%4K--2K157.14%4K--1K--0200.00%3K--022.22%-7K--0
-Share of associates -1.11%535K-130.21%-785K-264.50%-842K-1,702.74%-2.34M-313.01%-2.31M-39.15%541K79.05%-341K-16.08%-231K-91.78%146K91.18%1.08M
-Disposal profit -3,378.57%-2.3M192.96%621K-356.07%-274K125.31%1.09M163.78%1.59M105.37%70K-75.79%-668K169.48%107K32.05%-4.32M-53.58%-2.49M
-Pension and employee benefit expenses 0.00%8K-22.22%7K-22.22%7K-160.91%-67K-208.14%-93K14.29%8K0.00%9K12.50%9K650.00%110K1,333.33%86K
-Other non-cash items -8.36%6.31M-0.51%7.02M5.32%6.82M22.28%28.45M33.58%8.04M21.60%6.88M22.19%7.06M11.32%6.47M-0.49%23.27M12.44%6.02M
Changes in working capital -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-49.93%1.5M401.21%21.09M-81.26%582K
-Change in receivables -12.51%-2.22M31.69%11.09M-100.95%-14.53M-12.38%-1.92M14.73%-1.14M-118.09%-1.98M173.42%8.42M-4,207.39%-7.23M-50.70%-1.71M-146.62%-1.34M
-Change in inventory -102.94%-673K795.27%3.03M67.52%-649K451.51%14.74M-766.40%-6.52M1,052.35%22.92M-70.94%338K9.02%-2M-50.56%-4.19M30.28%-753K
-Change in prepaid assets -13,271.43%-3.74M-127.65%-407K-24.59%-2.48M345.38%530K57.16%1.08M-119.31%-28K412.53%1.47M-732.22%-1.99M141.18%119K11.40%684K
-Change in payables -379.44%-2.52M-237.32%-8.9M11.35%9M-14.92%20.73M83.21%5.27M-86.31%900K-24.45%6.48M27.51%8.08M225.48%24.37M165.05%2.88M
-Changes in other current assets -112.86%-9.8M73.43%-1.52M-228.54%-5.96M-686.08%-15.29M-1,007.50%-9.6M-42.32%-4.6M-173.60%-5.71M539.75%4.64M-90.66%2.61M-116.84%-867K
-Changes in other current liabilities ---21K---22K-2,300.00%-22K101.03%1K--0--0--0103.33%1K0.00%-97K8.70%-21K
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) -95.56%2K-97.84%4K-80.56%7K35.62%316K50K45K1,421.43%185K-85.43%36K-38.68%233K0
Tax refund paid -193.06%-844K-2,713.04%-647K-60,100.00%-602K30.34%-505K-9,750.00%-193K-0.70%-288K94.78%-23K-1K-11,983.33%-725K101.15%2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -97.14%1.04M4.85%19.5M-33.32%10.26M50.47%83.37M183.02%13.14M55.29%36.24M31.52%18.6M15.86%15.39M20.90%55.4M-64.09%4.64M
Investing cash flow
Net PPE purchase and sale 28,252.63%5.35M416.38%16.19M-134.22%-5.02M82.78%-2.18M1,397.46%5.1M99.48%-19K-58.00%-5.12M60.08%-2.14M---12.65M-104.70%-393K
Interest received (cash flow from investment activities) 28.57%18K183.33%17K85.71%13K17.39%27K--0160.87%14K-82.86%6K16.67%7K-39.47%23K25.00%5K
Net changes in other investments -142.97%-159K76.53%-65K-232.32%-131K-183.84%-410K-286.38%-602K37,100.00%370K---277K-40.72%99K133.02%489K105.18%323K
Investing cash flow 1,326.85%5.21M399.57%16.14M-152.21%-5.14M78.89%-2.56M7,018.46%4.5M109.94%365K-68.19%-5.39M60.79%-2.04M-740.82%-12.13M-103.05%-65K
Financing cash flow
Net issuance payments of debt 90.36%-3.49M-224.11%-30.79M20.81%-7.87M-79.65%-62.59M24.19%-6.97M-223.85%-36.18M-25.88%-9.5M-43.57%-9.94M10.12%-34.84M-7.93%-9.2M
Net common stock issuance ------------20,300.00%1.43M--1.43M-------------90.67%7K--0
Increase or decrease of lease financing 31.25%-440K80.59%-85K-24.13%-571K20.96%-1.63M-213.10%-95K-43.50%-640K60.15%-438K23.97%-460K-30.76%-2.07M114.58%84K
Interest paid (cash flow from financing activities) 14.11%-3.13M11.48%-3.54M3.36%-3.33M-34.99%-15.11M-38.23%-4.02M-41.59%-3.64M-40.30%-4M-20.50%-3.45M11.56%-11.2M13.71%-2.91M
Net other fund-raising expenses -66.38%1.86M65.43%-929K-27.71%2.61M225.65%2.8M-283.27%-3.67M226.62%5.54M-224.63%-2.69M279.88%3.61M-143.59%-2.23M168.77%2M
Financing cash flow 85.15%-5.19M-112.60%-35.34M10.47%-9.16M-49.27%-75.11M-33.02%-13.33M-88.08%-34.92M-77.99%-16.62M17.39%-10.24M-5.23%-50.32M34.52%-10.02M
Net cash flow
Beginning cash position 30.32%8.93M-17.83%8.85M73.34%12.89M-47.34%7.44M-32.49%8.49M-40.47%6.85M8.38%10.78M-47.34%7.44M-19.97%14.13M-12.45%12.58M
Current changes in cash -37.46%1.06M108.67%296K-229.66%-4.04M180.82%5.7M179.04%4.3M53.36%1.69M-313.58%-3.41M172.39%3.12M-105.24%-7.05M-2,060.71%-5.45M
Effect of exchange rate changes 268.09%79K56.45%-223K--0-166.76%-241K-68.32%96K-62.07%-47K-1,451.52%-512K85.00%222K496.70%361K3,687.50%303K
End cash Position 18.49%10.06M30.32%8.93M-17.83%8.85M73.34%12.89M73.34%12.89M-32.49%8.49M-40.47%6.85M8.38%10.78M-47.34%7.44M-47.34%7.44M
Free cash flow -101.70%-605K-35.20%7.79M-60.96%4.97M80.95%67.27M418.13%6.97M94.74%35.54M21.71%12.03M65.35%12.73M-18.88%37.18M-95.28%1.35M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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Symbol
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