Alset International Limited (SGX:40V)
Singapore
· Delayed Price · Currency is SGD 0.0230
+0.0010 (4.55%)
At close: Mar 9, 2026
Alset International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -18.41 | -17.21 | -4.57 | -46.4 | -49.24 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.83 | 1.12 | 0.81 | 0.51 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.02 | - | -3.28 | -3.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.14 | - | 1.35 | -4.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.87 | -1.23 | 9.52 | 31.59 | 53.13 | Upgrade
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| Loss (Gain) on Equity Investments | -0.87 | -0.19 | -0.47 | 0.67 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.05 | Upgrade
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| Provision & Write-off of Bad Debts | 1.43 | 9.23 | 0.09 | - | 0.52 | Upgrade
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| Other Operating Activities | 0.19 | 1.56 | -1.24 | 4.04 | -0.33 | Upgrade
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| Change in Accounts Receivable | 10.57 | -1.12 | -0.43 | -6.87 | 0.92 | Upgrade
|
| Change in Inventory | -0 | 23 | 15.84 | -11.33 | 7.17 | Upgrade
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| Change in Accounts Payable | 1.65 | - | - | -1.65 | -6.25 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 0.1 | 0.05 | 0.6 | -0.65 | Upgrade
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| Operating Cash Flow | 3.94 | 15.13 | 19.91 | -25.26 | -2.23 | Upgrade
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| Operating Cash Flow Growth | -73.94% | -24.00% | - | - | - | Upgrade
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| Capital Expenditures | -0.08 | -0.01 | -0.33 | -0.75 | -0.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | - | - | 0 | Upgrade
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| Cash Acquisitions | 0.66 | 2.69 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1.74 | 0.43 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -2.6 | -33.52 | Upgrade
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| Investment in Securities | -11.8 | -10.96 | -1.65 | -14.73 | -17.5 | Upgrade
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| Other Investing Activities | 3.4 | -9.01 | -5.21 | 3.44 | -15.71 | Upgrade
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| Investing Cash Flow | -7.82 | -18.82 | -7.19 | -12.89 | -66.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 17.54 | Upgrade
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| Long-Term Debt Issued | - | 1.43 | - | - | 0.09 | Upgrade
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| Total Debt Issued | - | 1.43 | - | - | 17.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.9 | - | Upgrade
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| Long-Term Debt Repaid | -0.42 | -0.75 | -0.87 | -0.97 | -1.35 | Upgrade
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| Total Debt Repaid | -0.42 | -0.75 | -0.87 | -1.87 | -1.35 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | 0.68 | -0.87 | -1.87 | 16.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 81.39 | Upgrade
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| Other Financing Activities | -0.02 | -0.03 | 2.21 | 5.57 | -1.83 | Upgrade
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| Financing Cash Flow | -0.44 | 0.65 | 1.34 | 3.69 | 95.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | 0.38 | -0.06 | 0.2 | 0.09 | Upgrade
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| Net Cash Flow | -4.62 | -2.67 | 14 | -34.27 | 26.76 | Upgrade
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| Free Cash Flow | 3.87 | 15.12 | 19.58 | -26.01 | -2.88 | Upgrade
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| Free Cash Flow Growth | -74.43% | -22.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1436.80% | 67.40% | 80.19% | -868.06% | -11.17% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.39 | 0.55 | Upgrade
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| Levered Free Cash Flow | -2.71 | 6.08 | 33.74 | -53.34 | 12.2 | Upgrade
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| Unlevered Free Cash Flow | -2.7 | 6.09 | 33.75 | -53.33 | 12.19 | Upgrade
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| Change in Working Capital | 12.17 | 21.98 | 15.46 | -19.25 | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.