A

ASL Marine Holdings
A04

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD3.916MSGD18.945M
SGD50.546MSGD39.872M
SGD0SGD0
SGD0SGD0
SGD-29.772MSGD-25.391M
SGD15.701MSGD12.33M
SGD40.391MSGD45.756M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-23.969MSGD-23.84M
SGD0MSGD4.887M
SGD0SGD0
SGD0SGD0
SGD39.828MSGD50.252M
SGD15.859MSGD31.299M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-53.764MSGD-63.171M
SGD0MSGD4.453M
SGD0SGD0
SGD2.023MSGD-12.204M
SGD-51.741MSGD-70.922M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD12.893MSGD17.221M
SGD4.328MSGD5.621M
SGD17.221MSGD22.842M
SGD40.391MSGD45.756M
SGD-23.969MSGD-23.84M
SGD16.422MSGD21.916M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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