A
ASL Marine Holdings
A04
Last Price
52 Week Range
SGD0.05 - SGD0.35
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
ASL Marine Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD3.916M | SGD18.945M | |||||||||||||||||||||||
| SGD50.546M | SGD39.872M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| SGD-29.772M | SGD-25.391M | |||||||||||||||||||||||
| SGD15.701M | SGD12.33M | |||||||||||||||||||||||
| SGD40.391M | SGD45.756M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-23.969M | SGD-23.84M | |||||||||||||||||||||||
| - | SGD4.887M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| SGD39.828M | SGD50.252M | |||||||||||||||||||||||
| SGD15.859M | SGD31.299M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-53.764M | SGD-63.171M | |||||||||||||||||||||||
| - | SGD4.453M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| SGD2.023M | SGD-12.204M | |||||||||||||||||||||||
| SGD-51.741M | SGD-70.922M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD12.893M | SGD17.221M | |||||||||||||||||||||||
| SGD4.328M | SGD5.621M | |||||||||||||||||||||||
| SGD17.221M | SGD22.842M | |||||||||||||||||||||||
| SGD40.391M | SGD45.756M | |||||||||||||||||||||||
| SGD-23.969M | SGD-23.84M | |||||||||||||||||||||||
| SGD16.422M | SGD21.916M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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