Aem Holdings Ltd
SGX:AWX
Aem Holdings Ltd
SGX:AWX
Price:
1.33
SGD
3.1%
Market Closed
Market Cap:
412.7m
SGD
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AWX Alert
Aem Holdings Ltd
1.33
+0.04 (+3.1%)
| 52 Week Range |
1.21
3.4455
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Aem Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Aem Holdings Ltd
Aem Holdings Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
6
|
1
|
(2)
|
(4)
|
(5)
|
(0)
|
(8)
|
(7)
|
(8)
|
(26)
|
(40)
|
(40)
|
(38)
|
(24)
|
6
|
6
|
7
|
8
|
5
|
8
|
15
|
23
|
32
|
36
|
38
|
40
|
33
|
32
|
38
|
40
|
53
|
86
|
98
|
72
|
92
|
145
|
127
|
64
|
(1)
|
(20)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
14
|
19
|
24
|
26
|
26
|
24
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
1
|
0
|
1
|
(4)
|
1
|
(2)
|
(6)
|
9
|
24
|
26
|
30
|
20
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
3
|
4
|
7
|
7
|
8
|
9
|
8
|
9
|
8
|
9
|
10
|
18
|
25
|
19
|
16
|
21
|
32
|
36
|
23
|
18
|
18
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
3
|
6
|
5
|
5
|
6
|
6
|
7
|
3
|
10
|
21
|
20
|
18
|
22
|
27
|
29
|
15
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
6
|
7
|
6
|
|
| Change in Working Capital |
(5)
|
5
|
(0)
|
0
|
8
|
5
|
9
|
10
|
1
|
3
|
2
|
3
|
4
|
(1)
|
(1)
|
(7)
|
(6)
|
(4)
|
(7)
|
(9)
|
(8)
|
(20)
|
(11)
|
10
|
8
|
16
|
(4)
|
(10)
|
(18)
|
(24)
|
(16)
|
(9)
|
(11)
|
(39)
|
(72)
|
(75)
|
(103)
|
(219)
|
(170)
|
(3)
|
23
|
|
| Cash from Operating Activities |
13
N/A
|
19
+51%
|
9
-51%
|
4
-57%
|
9
+122%
|
6
-33%
|
9
+45%
|
7
-20%
|
(3)
N/A
|
(6)
-91%
|
(10)
-53%
|
(8)
+15%
|
(5)
+33%
|
(6)
-5%
|
(2)
+59%
|
(2)
+34%
|
(1)
+20%
|
2
N/A
|
1
-48%
|
(2)
N/A
|
5
N/A
|
0
-97%
|
19
+13 550%
|
50
+161%
|
54
+8%
|
64
+19%
|
46
-28%
|
34
-26%
|
25
-26%
|
28
+9%
|
39
+40%
|
68
+75%
|
107
+59%
|
86
-20%
|
25
-70%
|
52
+104%
|
94
+81%
|
(31)
N/A
|
(57)
-82%
|
40
N/A
|
45
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(7)
|
(16)
|
(22)
|
(22)
|
(23)
|
(17)
|
(12)
|
(11)
|
(8)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(17)
|
(26)
|
(27)
|
(25)
|
(26)
|
(22)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
1
|
(1)
|
(1)
|
1
|
(0)
|
0
|
(9)
|
(8)
|
(8)
|
(9)
|
0
|
0
|
0
|
1
|
(7)
|
(25)
|
(66)
|
(68)
|
(31)
|
(11)
|
1
|
6
|
19
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-51%
|
(3)
-95%
|
(6)
-116%
|
(16)
-150%
|
(22)
-36%
|
(22)
-2%
|
(23)
-3%
|
(16)
+28%
|
(11)
+30%
|
(11)
+6%
|
(4)
+58%
|
(1)
+73%
|
0
N/A
|
2
+15 400%
|
1
-41%
|
1
-6%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+8%
|
0
N/A
|
(1)
N/A
|
(2)
-98%
|
(11)
-383%
|
(12)
-1%
|
(14)
-22%
|
(13)
+6%
|
(5)
+63%
|
(5)
-1%
|
(2)
+50%
|
(3)
-11%
|
(11)
-297%
|
(30)
-170%
|
(74)
-149%
|
(85)
-15%
|
(58)
+32%
|
(38)
+33%
|
(25)
+36%
|
(20)
+19%
|
(3)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
(1)
|
101
|
99
|
(5)
|
(3)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(12)
|
(10)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
45
|
51
|
(14)
|
24
|
34
|
(25)
|
(49)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(4)
|
0
|
(8)
|
(4)
|
(8)
|
0
|
(1)
|
(11)
|
(11)
|
(14)
|
(22)
|
(25)
|
(19)
|
(23)
|
(36)
|
(32)
|
(11)
|
0
|
|
| Other |
(1)
|
(1)
|
25
|
25
|
26
|
26
|
(0)
|
1
|
3
|
4
|
4
|
3
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(32)
|
(20)
|
11
|
(3)
|
(8)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(10)
+17%
|
15
N/A
|
22
+50%
|
22
+1%
|
21
-6%
|
(4)
N/A
|
(2)
+40%
|
(1)
+54%
|
2
N/A
|
3
+23%
|
2
-43%
|
1
-55%
|
(0)
N/A
|
(0)
+43%
|
(0)
-50%
|
(1)
-67%
|
(1)
-80%
|
(2)
-35%
|
(2)
+3%
|
(1)
+5%
|
(0)
+75%
|
(1)
-289%
|
(6)
-343%
|
(7)
-2%
|
(12)
-79%
|
(14)
-23%
|
(9)
+36%
|
(10)
-6%
|
(12)
-23%
|
(15)
-20%
|
(15)
-5%
|
(17)
-10%
|
(26)
-55%
|
(13)
+49%
|
114
N/A
|
73
-35%
|
(19)
N/A
|
(8)
+56%
|
(47)
-457%
|
(55)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
1
|
(4)
|
(5)
|
1
|
0
|
1
|
2
|
1
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
7
N/A
|
20
+186%
|
18
-12%
|
14
-23%
|
4
-71%
|
(16)
N/A
|
(17)
-9%
|
(20)
-14%
|
(15)
+24%
|
(18)
-22%
|
(11)
+38%
|
(6)
+47%
|
(6)
-1%
|
(1)
+85%
|
(1)
+13%
|
(1)
+13%
|
0
N/A
|
(0)
N/A
|
(4)
-8 006%
|
2
N/A
|
(1)
N/A
|
17
N/A
|
40
+139%
|
34
-15%
|
41
+21%
|
18
-57%
|
13
-27%
|
12
-8%
|
11
-5%
|
22
+101%
|
49
+119%
|
81
+65%
|
27
-66%
|
(67)
N/A
|
81
N/A
|
110
+35%
|
(88)
N/A
|
(88)
+0%
|
(26)
+71%
|
(14)
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
17
+53%
|
6
-65%
|
(3)
N/A
|
(7)
-183%
|
(16)
-115%
|
(14)
+14%
|
(16)
-20%
|
(20)
-22%
|
(18)
+10%
|
(21)
-15%
|
(16)
+24%
|
(10)
+38%
|
(9)
+10%
|
(4)
+56%
|
(2)
+42%
|
(2)
+12%
|
1
N/A
|
0
-74%
|
(2)
N/A
|
4
N/A
|
(0)
N/A
|
18
N/A
|
47
+160%
|
51
+7%
|
61
+20%
|
40
-34%
|
29
-27%
|
20
-32%
|
23
+12%
|
36
+60%
|
64
+79%
|
104
+61%
|
81
-22%
|
17
-79%
|
35
+107%
|
67
+92%
|
(59)
N/A
|
(82)
-40%
|
14
N/A
|
22
+54%
|
|
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