ABR Holdings Limited (SGX: 533)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.405
0.00 (0.00%)
Nov 14, 2024, 10:01 AM SGT

ABR Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.843.542.432.495.981.97
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Depreciation & Amortization
19.2618.717.7316.9419.7822.22
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Loss (Gain) From Sale of Assets
00.010.020.010.09-0
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Asset Writedown & Restructuring Costs
0.140.040.20.190.610.32
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Loss (Gain) From Sale of Investments
0.19-0.8-0.4-1.85-0.09-
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Loss (Gain) on Equity Investments
-2.16-1.070.610.560.470.28
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Other Operating Activities
1.541.110.68-0.110.220.44
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Change in Accounts Receivable
-1.52-2.54-0.561.330.570.29
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Change in Inventory
0.170.16-0.66-0.180.30.1
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Change in Accounts Payable
3.430.151.02-0.32-1.29-1.4
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Change in Other Net Operating Assets
-00.120.55-0.17-0.510.01
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Operating Cash Flow
25.0319.6121.6419.0126.3424.23
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Operating Cash Flow Growth
20.56%-9.36%13.83%-27.82%8.69%216.06%
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Capital Expenditures
-5.22-3.87-1.93-3.48-1.06-2.89
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Sale of Property, Plant & Equipment
-0.010.040.030.030.02
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Sale (Purchase) of Intangibles
------0.22
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Investment in Securities
--2.42-1.8-3.14-
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Other Investing Activities
1.74-0.15-2.06-5.24-1.29-1.17
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Investing Cash Flow
-3.47-4.02-28.22-10.48-5.46-5.43
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Short-Term Debt Issued
--0.06---
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Long-Term Debt Issued
--20.7-4.81-
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Total Debt Issued
-0.04-20.76-4.81-
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Short-Term Debt Repaid
--0.01--0.01--
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Long-Term Debt Repaid
--17.4-15.18-13.07-15.04-16.77
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Total Debt Repaid
-17-17.41-15.18-13.08-15.04-16.77
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Net Debt Issued (Repaid)
-17.04-17.415.58-13.08-10.23-16.77
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Common Dividends Paid
-2.51-2.01-2.01-4.02-2.51-4.02
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Other Financing Activities
-2.46-2.26-6.14-2.47-1.08-1.15
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Financing Cash Flow
-22-21.68-2.58-19.57-13.82-21.94
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Foreign Exchange Rate Adjustments
-0-0.27-0.40.070.01-0.18
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Net Cash Flow
-0.45-6.36-9.56-10.977.06-3.32
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Free Cash Flow
19.8215.7419.7115.5325.2821.34
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Free Cash Flow Growth
13.53%-20.15%26.93%-38.57%18.47%310.96%
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Free Cash Flow Margin
15.94%13.47%19.37%20.81%29.40%17.61%
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Free Cash Flow Per Share
0.100.080.100.080.130.11
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Cash Interest Paid
2.372.231.080.891.081.15
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Cash Income Tax Paid
0.490.350.030.630.580.84
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Levered Free Cash Flow
14.939.8411.027.8318.2219.39
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Unlevered Free Cash Flow
16.4111.2311.758.3918.8920.11
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Change in Net Working Capital
-2.162.394.37-0.18-3.420.63
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Source: S&P Capital IQ. Standard template. Financial Sources.