Aspial (SGX:A30) Net Change in Cash : S$7.1 Mil (TTM As of Dec. 2024)

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What is Aspial Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aspial's Net Change in Cash for the six months ended in Dec. 2024 was S$27.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was S$7.1 Mil.

Aspial Net Change in Cash Historical Data

The historical data trend for Aspial's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aspial Net Change in Cash Chart

Aspial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-86.97

-5.77

11.25

1.35

7.13

Aspial Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															16.32	-13.60	14.95	-20.77	27.90

Aspial Net Change in Cash Calculation

Aspial's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-38.003	+	6.652	+	38.165	+	0.319
	=	7.1

Aspial's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -11.982 + 13.331 + 26.287 + 0.264

= 27.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$7.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aspial Net Change in Cash Related Terms
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Aspial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aspial Corp Ltd (SGX:A30) » Definitions » Net Change in Cash

Comparable Companies

SGX:5IC SGX:CLN SGX:F86 SGX:41O SGX:5DM SGX:5AE SGX:S3N SGX:BJV SGX:AZA SGX:581 CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW

Traded in Other Exchanges

N/A

Address

55 Ubi Avenue 3, No. 01-01, Aspial One, Singapore, SGP, 408864

Website

https://www.aspial.com

Aspial Corp Ltd is an investment holding company. It manages a wide spectrum of businesses, which includes jewelry retail, property development, and financial services. The group is organized into three main operating business segments, namely: Financial Services and Secured Lending; Real Estate; and Retail. Its other operations include the rental of properties and the provision of other support services. The majority of its revenue is derived from the Financial Service Business segment. Geographically the company receives maximum revenue from Singapore.

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