Aseana Properties Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aseana Properties Limited generated cash of -$5,481,000, which is less than the previous year. Cash used in financing activities reached the amount of -$693,000 last year. Net change in cash is therefore -$2,986,000.
Cash Flow
| 2014 | -3.48M | 3.07M | 3.80M |
|---|---|---|---|
| 2015 | -10.88M | 8.85M | 780K |
| 2016 | 95.17M | 9.36M | -101.07M |
| 2017 | 561K | 2.08M | -9.71M |
| 2018 | -10.92M | 1.12M | 9.87M |
| 2019 | -8.78M | 2.17M | 96K |
| 2020 | -10.61M | 6.91M | 1.98M |
| 2021 | -9.83M | 668K | 12.03M |
| 2022 | -4.51M | 10.51M | -8.76M |
| 2023 | -5.48M | -24K | -693K |
ASPL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.25M | 7.11M | 5.38M | 7.61M | 9.86M | 9.29M | 16.63M | 13.33M | 16.21M | 14.16M |
Operating activities | ||||||||||
Net income | -8.73M | -17.57M | -7.93M | -13.32M | -28.65M | -6.79M | -5.01M | 16.16M | -20.65M | 15.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32K | 60K | 207K | 479K | 105K | 92K | 84K | 98K | 105K | 122K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.56M | 15.98M | -3.34M | -3.16M | 7.94M | 0 | 0 | 0 | 0 | 0 |
Inventories | 843K | -1.67M | 4.66M | 856K | 6.93M | 0 | -20.45M | 0 | 0 | 0 |
Accounts payable | -7.46M | -7.44M | -137K | 8.16M | -10.79M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.48M | -4.51M | -9.83M | -10.61M | -8.78M | -10.92M | 561K | 95.17M | -10.88M | -3.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -154K | -39K | -42K | -39K | -54K | -121K | -5K | 0 | 0 | -20K |
Acquisitions Net | 0 | 10.04M | 121K | 3.93M | -2.66M | 0 | 800K | 0 | -146K | 0 |
Cash generated by investing activities | -24K | 10.51M | 668K | 6.91M | 2.17M | 1.12M | 2.08M | 9.36M | 8.85M | 3.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.51M | 0 | 0 | 63K | 0 | 0 | 0 | 1.92M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -10.00M | 0 | 0 | 0 |
Repayments of term debt | -693K | -8.89M | -163K | -5.34M | 4.41M | -24.19M | 5.65M | -104.88M | 192K | -16.85M |
Cash used in financing activities | -693K | -8.76M | 12.03M | 1.98M | 96K | 9.87M | -9.71M | -101.07M | 780K | 3.80M |
Net Change In Cash | -2.98M | 145K | 1.72M | -1.66M | -6.62M | 569K | -7.34M | 3.30M | -2.87M | 2.04M |
Cash at end of period | 4.27M | 7.25M | 7.11M | 5.94M | 3.23M | 9.86M | 9.29M | 16.63M | 13.33M | 16.21M |
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