ABR Holdings Limited (SGX:533)
Singapore · Delayed Price · Currency is SGD 0.3900
0.00 (0.00%)
Jul 27, 2026, 2:06 PM SGT
ABR Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 3.35 | 3.64 | 3.54 | 2.43 | 2.49 |
Depreciation & Amortization | 22.2 | 20.13 | 18.7 | 17.73 | 16.94 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.01 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0.03 | 0.32 | 0.04 | 0.2 | 0.19 |
Loss (Gain) From Sale of Investments | -0.3 | 0.08 | -0.8 | -0.4 | -1.85 |
Loss (Gain) on Equity Investments | -2.54 | -1.41 | -1.07 | 0.61 | 0.56 |
Other Operating Activities | 0.57 | 1.53 | 1.11 | 0.68 | -0.11 |
Change in Accounts Receivable | 1.65 | 0.46 | -2.54 | -0.56 | 1.33 |
Change in Inventory | 0.19 | -0.42 | 0.16 | -0.66 | -0.18 |
Change in Accounts Payable | 0.54 | 3.32 | 0.15 | 1.02 | -0.32 |
Change in Other Net Operating Assets | -0.09 | 0.19 | 0.12 | 0.55 | -0.17 |
Operating Cash Flow | 25.76 | 27.8 | 19.61 | 21.64 | 19.01 |
Operating Cash Flow Growth | -7.34% | 41.77% | -9.36% | 13.83% | -27.82% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -4.67 | -7.83 | -3.87 | -1.93 | -3.48 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.01 | 0.04 | 0.03 |
Sale (Purchase) of Intangibles | -0.02 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -26.7 | - |
Investment in Securities | 2.35 | -0.27 | - | 2.42 | -1.8 |
Other Investing Activities | 7.07 | 1.94 | -0.15 | -2.06 | -5.24 |
Investing Cash Flow | 4.73 | -6.14 | -4.02 | -28.22 | -10.48 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 0.01 | 0.02 | - | 0.06 | - |
Long-Term Debt Issued | 2 | - | - | 20.7 | - |
Total Debt Issued | 2.01 | 0.02 | - | 20.76 | - |
Short-Term Debt Repaid | - | - | -0.01 | - | -0.01 |
Long-Term Debt Repaid | -18.49 | -16.93 | -17.4 | -15.18 | -13.07 |
Total Debt Repaid | -18.49 | -16.93 | -17.41 | -15.18 | -13.08 |
Net Debt Issued (Repaid) | -16.47 | -16.91 | -17.41 | 5.58 | -13.08 |
Common Dividends Paid | -3.01 | -2.51 | -2.01 | -2.01 | -4.02 |
Other Financing Activities | -2.42 | -2.63 | -2.26 | -6.14 | -2.47 |
Financing Cash Flow | -21.9 | -22.05 | -21.68 | -2.58 | -19.57 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.45 | 0.41 | -0.27 | -0.4 | 0.07 |
Net Cash Flow | 8.14 | 0.03 | -6.36 | -9.56 | -10.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 21.09 | 19.98 | 15.74 | 19.71 | 15.53 |
Free Cash Flow Growth | 5.57% | 26.93% | -20.15% | 26.93% | -38.57% |
Free Cash Flow Margin | 14.74% | 14.73% | 13.47% | 19.37% | 20.81% |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.08 | 0.10 | 0.08 |
Levered Free Cash Flow | 23.04 | 9.88 | 9.84 | 11.02 | 7.83 |
Unlevered Free Cash Flow | 24.46 | 11.43 | 11.23 | 11.75 | 8.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 2.3 | 2.49 | 2.23 | 1.08 | 0.89 |
Cash Income Tax Paid | 0.86 | 0.5 | 0.35 | 0.03 | 0.63 |
Change in Working Capital | 2.3 | 3.55 | -2.11 | 0.36 | 0.66 |