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XWA AEM USD

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  • 242.000
  • 0.0000.00%
10min DelayMarket Closed Apr 15 11:04 CST
0Market Cap-80666666P/E (TTM)

AEM USD 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
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
74.3M
45.51M
17.33M
13.33M
-1.87M
Net profit before non-cash adjustment
-100.91%-1.16M
38.24%127.31M
-5.63%92.09M
84.95%97.59M
--52.76M
--16.74M
--13.72M
--15.71M
--6.6M
Total adjustment of non-cash items
-26.56%43.93M
56.29%59.81M
37.87%38.27M
16.80%27.76M
--23.77M
--11.34M
--4.6M
--4.8M
--3.03M
-Depreciation and amortization
9.30%25.73M
62.48%23.54M
72.14%14.49M
38.50%8.42M
--6.08M
--1.53M
--1.64M
--1.39M
--1.51M
-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
--311K
--267K
--0
--0
--44K
-Share of associates
127.30%641K
143.79%282K
-223.62%-644K
56.83%-199K
---461K
---248K
---79K
---45K
---89K
-Disposal profit
92.90%-159K
-2,600.00%-2.24M
---83K
--0
---23K
---23K
--0
--0
--0
-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
--4.84M
----
----
----
----
-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
--10.97M
--3.46M
--2.86M
--3.28M
--1.39M
-Other non-cash items
321.11%5.53M
-29.73%1.31M
36.68%1.87M
-33.53%1.37M
--2.06M
--1.53M
--179K
--178K
--173K
Changes in working capital
113.34%26.27M
-256.89%-196.95M
-88.89%-55.19M
-1,209.50%-29.22M
---2.23M
--17.43M
---989K
---7.18M
---11.49M
-Change in receivables
-14.01%31.02M
171.41%36.08M
-217.98%-50.52M
-37.06%-15.89M
---11.59M
--7.96M
--11.13M
---20.5M
---10.18M
-Change in inventory
118.28%30.62M
-85.95%-167.55M
-311.87%-90.11M
29.03%-21.88M
---30.83M
---19.12M
--5.41M
---263K
---16.86M
-Change in payables
35.80%-38.54M
-179.08%-60.03M
652.12%75.91M
-73.45%10.09M
--38.02M
--26.51M
---17.52M
--14.08M
--14.95M
-Provision for loans, leases and other losses
479.60%1.71M
-123.27%-451K
62.58%1.94M
365.63%1.19M
--256K
--48K
--113K
--86K
--9K
-Changes in other current assets
128.98%1.45M
-165.79%-5M
377.80%7.6M
-242.92%-2.73M
--1.91M
--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
-33.67%-28.86M
-6.76%-21.59M
-105.43%-20.22M
-48.07%-9.84M
-6.65M
673K
-3.59M
-3.59M
-143K
Other operating cash inflow (outflow)
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
--67.65M
--46.18M
--13.74M
--9.74M
---2.01M
Investing cash flow
Net PPE purchase and sale
36.78%-7.7M
-208.10%-12.18M
-21.89%-3.95M
-34.40%-3.24M
---2.41M
---1.38M
---204K
---192K
---641K
Net intangibles purchase and sale
-22.98%-18.06M
-17.54%-14.68M
-526.07%-12.49M
-128.52%-2M
---873K
---55K
---299K
---267K
---252K
Net business purchase and sale
173.93%5.2M
89.18%-7.03M
-157.93%-65.01M
---25.21M
--0
--0
--0
--0
--0
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
--516K
--187K
--129K
--112K
--88K
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
---2.77M
---1.24M
---374K
---347K
---805K
Financing cash flow
Net issuance payments of debt
-146.02%-15.95M
-38.85%34.65M
14,848.81%56.66M
341.40%379K
---157K
---1K
--0
---79K
---77K
Net common stock issuance
82.36%-883K
-104.95%-5.01M
17,353.54%101.06M
138.24%579K
---1.51M
---108K
---326K
---997K
---83K
Increase or decrease of lease financing
6.00%-9.54M
-81.08%-10.15M
-26.50%-5.6M
-54.46%-4.43M
---2.87M
---661K
---897K
---714K
---596K
Cash dividends paid
69.26%-11.12M
-94.61%-36.18M
16.41%-18.59M
-111.15%-22.24M
---10.53M
--0
---5.39M
---5.14M
----
Interest paid (cash flow from financing activities)
-169.30%-6.99M
-61.14%-2.6M
-739.06%-1.61M
-48.84%-192K
---129K
---13K
---59K
---44K
---13K
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
---15.2M
---783K
---6.67M
---6.98M
---769K
Net cash flow
Beginning cash position
-40.89%127.78M
60.39%216.18M
25.18%134.79M
82.84%107.68M
--58.89M
--64.81M
--57.37M
--54.69M
--58.89M
Current changes in cash
69.90%-26.83M
-207.09%-89.14M
171.93%83.24M
-38.38%30.61M
--49.68M
--44.16M
--6.7M
--2.41M
---3.59M
Effect of exchange rate changes
22.87%908K
140.01%739K
47.27%-1.85M
-291.83%-3.5M
---894K
---1.29M
--746K
--265K
---612K
End cash Position
-20.29%101.85M
-40.89%127.78M
60.39%216.18M
25.18%134.79M
--107.68M
--107.68M
--64.81M
--57.37M
--54.69M
Free cash flow
124.42%14.39M
-254.29%-58.91M
-52.89%38.19M
25.97%81.05M
--64.34M
--44.73M
--13.24M
--9.28M
---2.9M
Currency Unit
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
Operating cash flow (Indirect Method)
Cash from operating activities 801.93%69.03M-113.08%-9.83M-21.80%75.18M29.38%96.13M74.3M45.51M17.33M13.33M-1.87M
Net profit before non-cash adjustment -100.91%-1.16M38.24%127.31M-5.63%92.09M84.95%97.59M--52.76M--16.74M--13.72M--15.71M--6.6M
Total adjustment of non-cash items -26.56%43.93M56.29%59.81M37.87%38.27M16.80%27.76M--23.77M--11.34M--4.6M--4.8M--3.03M
-Depreciation and amortization 9.30%25.73M62.48%23.54M72.14%14.49M38.50%8.42M--6.08M--1.53M--1.64M--1.39M--1.51M
-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%76K--311K--267K--0--0--44K
-Share of associates 127.30%641K143.79%282K-223.62%-644K56.83%-199K---461K---248K---79K---45K---89K
-Disposal profit 92.90%-159K-2,600.00%-2.24M---83K--0---23K---23K--0--0--0
-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%1.88M--4.84M----------------
-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%16.22M--10.97M--3.46M--2.86M--3.28M--1.39M
-Other non-cash items 321.11%5.53M-29.73%1.31M36.68%1.87M-33.53%1.37M--2.06M--1.53M--179K--178K--173K
Changes in working capital 113.34%26.27M-256.89%-196.95M-88.89%-55.19M-1,209.50%-29.22M---2.23M--17.43M---989K---7.18M---11.49M
-Change in receivables -14.01%31.02M171.41%36.08M-217.98%-50.52M-37.06%-15.89M---11.59M--7.96M--11.13M---20.5M---10.18M
-Change in inventory 118.28%30.62M-85.95%-167.55M-311.87%-90.11M29.03%-21.88M---30.83M---19.12M--5.41M---263K---16.86M
-Change in payables 35.80%-38.54M-179.08%-60.03M652.12%75.91M-73.45%10.09M--38.02M--26.51M---17.52M--14.08M--14.95M
-Provision for loans, leases and other losses 479.60%1.71M-123.27%-451K62.58%1.94M365.63%1.19M--256K--48K--113K--86K--9K
-Changes in other current assets 128.98%1.45M-165.79%-5M377.80%7.6M-242.92%-2.73M--1.91M--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 -33.67%-28.86M-6.76%-21.59M-105.43%-20.22M-48.07%-9.84M-6.65M673K-3.59M-3.59M-143K
Other operating cash inflow (outflow) 000000000
Operating cash flow 227.82%40.17M-157.19%-31.43M-36.31%54.95M27.55%86.29M--67.65M--46.18M--13.74M--9.74M---2.01M
Investing cash flow
Net PPE purchase and sale 36.78%-7.7M-208.10%-12.18M-21.89%-3.95M-34.40%-3.24M---2.41M---1.38M---204K---192K---641K
Net intangibles purchase and sale -22.98%-18.06M-17.54%-14.68M-526.07%-12.49M-128.52%-2M---873K---55K---299K---267K---252K
Net business purchase and sale 173.93%5.2M89.18%-7.03M-157.93%-65.01M---25.21M--0--0--0--0--0
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%672K--516K--187K--129K--112K--88K
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%-29.77M---2.77M---1.24M---374K---347K---805K
Financing cash flow
Net issuance payments of debt -146.02%-15.95M-38.85%34.65M14,848.81%56.66M341.40%379K---157K---1K--0---79K---77K
Net common stock issuance 82.36%-883K-104.95%-5.01M17,353.54%101.06M138.24%579K---1.51M---108K---326K---997K---83K
Increase or decrease of lease financing 6.00%-9.54M-81.08%-10.15M-26.50%-5.6M-54.46%-4.43M---2.87M---661K---897K---714K---596K
Cash dividends paid 69.26%-11.12M-94.61%-36.18M16.41%-18.59M-111.15%-22.24M---10.53M--0---5.39M---5.14M----
Interest paid (cash flow from financing activities) -169.30%-6.99M-61.14%-2.6M-739.06%-1.61M-48.84%-192K---129K---13K---59K---44K---13K
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---15.2M---783K---6.67M---6.98M---769K
Net cash flow
Beginning cash position -40.89%127.78M60.39%216.18M25.18%134.79M82.84%107.68M--58.89M--64.81M--57.37M--54.69M--58.89M
Current changes in cash 69.90%-26.83M-207.09%-89.14M171.93%83.24M-38.38%30.61M--49.68M--44.16M--6.7M--2.41M---3.59M
Effect of exchange rate changes 22.87%908K140.01%739K47.27%-1.85M-291.83%-3.5M---894K---1.29M--746K--265K---612K
End cash Position -20.29%101.85M-40.89%127.78M60.39%216.18M25.18%134.79M--107.68M--107.68M--64.81M--57.37M--54.69M
Free cash flow 124.42%14.39M-254.29%-58.91M-52.89%38.19M25.97%81.05M--64.34M--44.73M--13.24M--9.28M---2.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGD

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