SG Stock MarketDetailed Quotes
5UF Aspial Lifestyle
- 0.127
- +0.002+1.60%
10min DelayNot Open Apr 23 16:48 CST
180.16MMarket Cap9.07P/E (TTM)
0.127High0.125Low49.80KVolume0.125Open0.125Pre Close6.23KTurnover0.14552wk High0.02%Turnover Ratio1.42BShares0.11052wk Low0.014EPS TTM26.02MFloat Cap0.422Historical High9.07P/E (Static)204.89MShs Float-0.018Historical Low0.014EPS LYR1.60%Amplitude0.01Dividend TTM1.09P/B100Lot Size6.30%Div YieldTTM
Aspial Lifestyle Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 13,840.34%49.07M | 103.88%352K | -110.75%-9.07M | 283.37%84.38M | 11.09%22.01M | 33.21M | 247.71%1.16M | 50.35%-5.2M | -163.31%-7.16M | 134.89%19.81M |
| Net profit before non-cash adjustment | 8.69%23.7M | 24.01%21.8M | -39.89%17.58M | 63.06%29.25M | 48.67%17.94M | --4.62M | 132.08%6.48M | -16.04%3.45M | 31.32%3.4M | -19.33%12.07M |
| Total adjustment of non-cash items | 84.02%66.03M | 36.20%35.88M | -5.43%26.34M | 12.61%27.86M | 83.37%24.74M | --7.04M | 41.49%6.39M | 116.57%5.62M | 25.79%5.69M | 106.58%13.49M |
| -Depreciation and amortization | 66.68%30.44M | 25.89%18.26M | 6.68%14.51M | 17.72%13.6M | 446.66%11.55M | --3.75M | 11.88%612K | 324.38%2.23M | 450.21%2.67M | 35.28%2.11M |
| -Reversal of impairment losses recognized in profit and loss | -72.87%194K | --715K | --0 | 436.00%536K | --100K | --100K | --0 | --0 | ---- | --0 |
| -Assets reserve and write-off | 34.46%5.06M | -1.93%3.76M | 31.75%3.84M | --2.91M | ---- | ---- | ---- | ---- | ---- | 75.70%-26K |
| -Share of associates | 72.13%-17K | -7.02%-61K | -1,050.00%-57K | -97.35%6K | 60.28%226K | --224K | 100.68%1K | --0 | -99.27%1K | -34.42%141K |
| -Disposal profit | 158.54%761K | -186.34%-1.3M | -170.94%-454K | 30.08%640K | 121.29%492K | --1.2M | -269.65%-872K | 37.50%176K | -800.00%-7K | -806.27%-2.31M |
| -Net exchange gains and losses | 3.16%98K | -72.70%95K | 134.46%348K | -91.65%-1.01M | -113.82%-527K | ---2.1M | 138.52%3.2M | 569.23%305K | -83.21%348K | 911.28%3.81M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | -28.99%120K | ---- | ---- | ---- |
| -Other non-cash items | 104.73%29.49M | 76.48%14.41M | -26.94%8.16M | -13.35%11.17M | 32.11%12.89M | --3.98M | 59.21%3.33M | 54.18%2.91M | 46.44%2.67M | 74.88%9.76M |
| Changes in working capital | 29.08%-40.66M | -8.18%-57.33M | -294.36%-53M | 231.95%27.27M | -259.78%-20.67M | --21.55M | -44.63%-11.71M | 16.94%-14.27M | -487.17%-16.24M | 92.66%-5.74M |
| -Change in receivables | -50.96%-88.64M | -60.08%-58.72M | -245.83%-36.68M | 397.42%25.16M | -378.39%-8.46M | --16.99M | 28.54%-8.52M | 57.84%-6.24M | -381.57%-10.7M | 97.48%-1.77M |
| -Change in inventory | 105.91%1.09M | -13.78%-18.5M | -2,126.99%-16.26M | 94.42%-730K | -36.22%-13.09M | --3.2M | -80.77%367K | -602.81%-10.75M | -308.29%-5.91M | -11.76%-9.61M |
| -Change in prepaid assets | 144.47%434K | -277.45%-976K | -51.07%550K | 268.52%1.12M | -251.94%-667K | ---688K | -576.27%-562K | 355.28%733K | -122.35%-150K | 157.84%439K |
| -Change in payables | 122.68%46.46M | 3,531.41%20.86M | -135.37%-608K | 10.83%1.72M | -70.15%1.55M | --2.04M | -265.74%-2.99M | 292.70%1.98M | -55.85%517K | 314.68%5.2M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -76.16%-27.42M | -74.72%-15.56M | 9.55%-8.91M | 18.79%-9.85M | -12.35%-12.13M | -3.29M | -9.92%-3.11M | -9.26%-2.92M | -15.00%-2.81M | -47.18%-10.79M |
| Interest received (cash flow from operating activities) | -11.80%568K | 7,950.00%644K | -84.00%8K | -3.85%50K | -17.46%52K | -697K | 707.69%105K | 986.96%250K | 3,481.82%394K | 63K |
| Tax refund paid | -122.06%-5.89M | 35.82%-2.65M | -128.16%-4.13M | -23.62%-1.81M | -0.34%-1.47M | 128K | 2.18%-628K | 5.62%-672K | -120.30%-293K | -10.94%-1.46M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 194.84%16.33M | 22.10%-17.22M | -130.38%-22.1M | 759.23%72.77M | 11.13%8.47M | --29.35M | 41.71%-2.48M | 38.28%-8.54M | -212.99%-9.87M | 111.65%7.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -80.95%-4.4M | 90.37%-2.43M | 5.78%-25.24M | -1,181.11%-26.79M | 77.16%-2.09M | ---540K | -1.59%-256K | -9.57%-813K | 93.24%-482K | 35.16%-9.16M |
| Net intangibles purchase and sale | 64.79%-1.17M | ---3.31M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 79.88%-5.6M | -10,690.87%-27.85M | -94.74%263K | 142.52%5M | -177.66%-11.76M | ---3.02M | -542.59%-5.94M | 75.69%-1.1M | -518.18%-1.7M | -37.06%-4.24M |
| Net investment property transactions | -9.83%6.2M | --6.88M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -26.67%-285K | -190.00%-225K | -79.97%250K | -94.63%1.25M | 299.72%23.24M | --1.17M | --0 | 369.69%22.07M | --0 | 116.63%5.81M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 2.52%2.64M | --2.58M | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -99.49%1K | -33.56%198K | 201.01%298K | --99K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -99.67%12K | 696.10%3.68M | -83.56%462K | 137.73%2.81M | -50.34%1.18M | --187K | --0 | -19.22%664K | -50.52%331K | 57.20%2.38M |
| Net changes in other investments | -128.50%-236K | --828K | ---- | ---- | ---- | ---- | ---116K | ---- | ---- | ---- |
| Investing cash flow | 75.38%-5.48M | 7.21%-22.24M | -59.88%-23.97M | -214.03%-14.99M | 352.97%13.15M | --439K | -133.26%-6.32M | 307.98%20.82M | 93.81%-1.85M | 89.74%-5.2M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -45.47%30.88M | -20.01%56.63M | 591.66%70.79M | -16,841.86%-14.4M | 102.34%86K | ---11.46M | 366.37%10.94M | -194.38%-9.7M | -35.64%10.31M | -102.74%-3.68M |
| Net common stock issuance | --0 | -102.91%-145K | 9,654.90%4.98M | 143.59%51K | -100.85%-117K | ---2K | -173.81%-115K | --0 | --0 | -32.21%13.76M |
| Increase or decrease of lease financing | -63.27%-22.47M | -27.38%-13.76M | -5.17%-10.8M | -18.27%-10.27M | ---8.69M | ---2.32M | ---2.41M | ---1.77M | ---2.18M | ---- |
| Issuance fees | --0 | -548.06%-836K | ---129K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 19.12%-10.79M | 38.64%-13.34M | -4.99%-21.74M | -73.92%-20.7M | -47.36%-11.9M | ---4.88M | 89.58%-518K | ---3.41M | ---3.11M | -548.84%-8.08M |
| Cash dividends for minorities | ---300K | --0 | ---- | ---- | ---300K | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -55.25%-2.29M | -47.21%-1.48M | 2.05%-1M | -25.37%-1.02M | ---816K | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -117.45%-4.08M | 31,245.33%23.36M | 97.90%-75K | 37.29%-3.57M | -2,962.37%-5.7M | ---5.72M | ---216K | 174.42%128K | 376.19%116K | 99.39%-186K |
| Financing cash flow | -117.94%-9.05M | 20.02%50.43M | 184.17%42.02M | -81.97%-49.92M | -1,613.07%-27.43M | ---25.5M | 184.21%7.68M | -245.91%-14.75M | -82.75%5.14M | -98.53%1.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 56.13%30.81M | -17.14%19.74M | 48.47%23.82M | -26.57%16.04M | 23.46%21.85M | --11.7M | 2.05%12.76M | -41.98%15.26M | 23.46%21.85M | 67.84%17.69M |
| Current changes in cash | -83.50%1.81M | 370.69%10.97M | -151.57%-4.05M | 235.13%7.86M | -237.27%-5.82M | --4.29M | -119.76%-1.11M | 81.99%-2.47M | -176.46%-6.58M | -40.76%4.24M |
| Effect of exchange rate changes | -83.18%18K | 482.14%107K | 66.67%-28K | -800.00%-84K | 113.95%12K | --43K | 88.64%-5K | 55.93%-26K | ---- | ---86K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | --58K | ---- | ---- | ---- |
| End cash Position | 5.93%32.64M | 56.13%30.81M | -17.14%19.74M | 48.47%23.82M | -26.57%16.04M | --16.04M | -35.28%11.7M | 2.04%12.76M | -41.98%15.26M | 23.46%21.85M |
| Free cash flow | 146.43%10.66M | 51.52%-22.96M | -203.04%-47.36M | 627.46%45.96M | 507.88%6.32M | --28.76M | 39.29%-2.73M | 35.83%-9.37M | -744.00%-10.35M | 98.05%-1.55M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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