ABR Holdings Limited (SGX: 533)
Singapore
· Delayed Price · Currency is SGD 0.430
-0.005 (-1.15%)
Sep 12, 2024, 4:15 PM SGT
ABR Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.84 | 3.54 | 2.43 | 2.49 | 5.98 | 1.97 | Upgrade
|
| Depreciation & Amortization | 19.26 | 18.7 | 17.73 | 16.94 | 19.78 | 22.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.02 | 0.01 | 0.09 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.04 | 0.2 | 0.19 | 0.61 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.19 | -0.8 | -0.4 | -1.85 | -0.09 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.16 | -1.07 | 0.61 | 0.56 | 0.47 | 0.28 | Upgrade
|
| Other Operating Activities | 1.54 | 1.11 | 0.68 | -0.11 | 0.22 | 0.44 | Upgrade
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| Change in Accounts Receivable | -1.52 | -2.54 | -0.56 | 1.33 | 0.57 | 0.29 | Upgrade
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| Change in Inventory | 0.17 | 0.16 | -0.66 | -0.18 | 0.3 | 0.1 | Upgrade
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| Change in Accounts Payable | 3.43 | 0.15 | 1.02 | -0.32 | -1.29 | -1.4 | Upgrade
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| Change in Other Net Operating Assets | -0 | 0.12 | 0.55 | -0.17 | -0.51 | 0.01 | Upgrade
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| Operating Cash Flow | 25.03 | 19.61 | 21.64 | 19.01 | 26.34 | 24.23 | Upgrade
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| Operating Cash Flow Growth | 20.56% | -9.36% | 13.83% | -27.82% | 8.69% | 216.06% | Upgrade
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| Capital Expenditures | -5.22 | -3.87 | -1.93 | -3.48 | -1.06 | -2.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.22 | Upgrade
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| Investment in Securities | - | - | 2.42 | -1.8 | -3.14 | - | Upgrade
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| Other Investing Activities | 1.74 | -0.15 | -2.06 | -5.24 | -1.29 | -1.17 | Upgrade
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| Investing Cash Flow | -3.47 | -4.02 | -28.22 | -10.48 | -5.46 | -5.43 | Upgrade
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| Short-Term Debt Issued | - | - | 0.06 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 20.7 | - | 4.81 | - | Upgrade
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| Total Debt Issued | -0.04 | - | 20.76 | - | 4.81 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | -0.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.4 | -15.18 | -13.07 | -15.04 | -16.77 | Upgrade
|
| Total Debt Repaid | -17 | -17.41 | -15.18 | -13.08 | -15.04 | -16.77 | Upgrade
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| Net Debt Issued (Repaid) | -17.04 | -17.41 | 5.58 | -13.08 | -10.23 | -16.77 | Upgrade
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| Common Dividends Paid | -2.51 | -2.01 | -2.01 | -4.02 | -2.51 | -4.02 | Upgrade
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| Other Financing Activities | -2.46 | -2.26 | -6.14 | -2.47 | -1.08 | -1.15 | Upgrade
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| Financing Cash Flow | -22 | -21.68 | -2.58 | -19.57 | -13.82 | -21.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.27 | -0.4 | 0.07 | 0.01 | -0.18 | Upgrade
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| Net Cash Flow | -0.45 | -6.36 | -9.56 | -10.97 | 7.06 | -3.32 | Upgrade
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| Free Cash Flow | 19.82 | 15.74 | 19.71 | 15.53 | 25.28 | 21.34 | Upgrade
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| Free Cash Flow Growth | 13.53% | -20.15% | 26.93% | -38.57% | 18.47% | 310.96% | Upgrade
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| Free Cash Flow Margin | 15.94% | 13.47% | 19.37% | 20.81% | 29.40% | 17.61% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.08 | 0.10 | 0.08 | 0.13 | 0.11 | Upgrade
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| Cash Interest Paid | 2.37 | 2.23 | 1.08 | 0.89 | 1.08 | 1.15 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.35 | 0.03 | 0.63 | 0.58 | 0.84 | Upgrade
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| Levered Free Cash Flow | 14.93 | 9.84 | 11.02 | 7.83 | 18.22 | 19.39 | Upgrade
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| Unlevered Free Cash Flow | 16.41 | 11.23 | 11.75 | 8.39 | 18.89 | 20.11 | Upgrade
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| Change in Net Working Capital | -2.16 | 2.39 | 4.37 | -0.18 | -3.42 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.