A
Aspial Corporation
A30
Last Price
52 Week Range
SGD0.06 - SGD0.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aspial Corporation Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD30.879M | SGD20.016M | SGD21.48M | |||||||||||||||||||||||||
| SGD37.348M | SGD40.155M | SGD39.375M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| SGD-100.417M | SGD-111.988M | SGD-114.581M | |||||||||||||||||||||||||
| SGD-5.813M | SGD12.258M | SGD67.302M | |||||||||||||||||||||||||
| SGD-38.003M | SGD-39.559M | SGD13.576M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-17.506M | SGD-13.054M | SGD-38.607M | |||||||||||||||||||||||||
| SGD4.258M | SGD6.345M | SGD1.056M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| SGD0.066M | - | SGD2.989M | |||||||||||||||||||||||||
| SGD19.834M | SGD22.671M | SGD0.217M | |||||||||||||||||||||||||
| SGD6.652M | SGD15.962M | SGD-34.345M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD51.236M | - | SGD103.18M | |||||||||||||||||||||||||
| SGD-0.214M | SGD-0.093M | SGD-1.119M | |||||||||||||||||||||||||
| SGD-8.652M | SGD-8.628M | SGD-8.629M | |||||||||||||||||||||||||
| SGD-4.205M | SGD47.861M | SGD-34.104M | |||||||||||||||||||||||||
| SGD38.165M | SGD39.14M | SGD59.328M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD52.857M | SGD32.09M | SGD63.138M | |||||||||||||||||||||||||
| SGD7.133M | SGD-32.09M | SGD39.804M | |||||||||||||||||||||||||
| SGD59.99M | - | SGD102.942M | |||||||||||||||||||||||||
| SGD-38.003M | SGD-39.559M | SGD13.576M | |||||||||||||||||||||||||
| SGD-20.082M | SGD-13.054M | SGD-36.437M | |||||||||||||||||||||||||
| SGD-58.085M | SGD-52.613M | SGD-22.861M |
Cash Flow Statement Waterfall
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