Abundante Limited (SGX:570)
Singapore · Delayed Price · Currency is SGD 0.1900
0.00 (0.00%)
At close: May 25, 2026
Abundante Cash Flow Statement
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 0.01 | 0.24 | 1.18 | 0.78 | 2.58 |
Depreciation & Amortization | 1.24 | 0.99 | 0.67 | 0.71 | 0.23 |
Loss (Gain) From Sale of Assets | -0 | -0.11 | -0.09 | -0.03 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.38 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.14 |
Provision & Write-off of Bad Debts | 0 | -0 | -0 | 0.01 | -0.03 |
Other Operating Activities | 0.34 | -0.3 | -0.41 | -0.14 | -0.05 |
Change in Accounts Receivable | 0.04 | -0.08 | -0.37 | 0.19 | -0.12 |
Change in Inventory | -0.02 | 0.12 | -0.09 | 0.09 | 0 |
Change in Accounts Payable | -0.14 | -0.2 | -0.09 | -0.28 | -0.05 |
Operating Cash Flow | 1.47 | 0.65 | 0.79 | 1.33 | 1.34 |
Operating Cash Flow Growth | 125.29% | -17.73% | -40.60% | -0.32% | 85.72% |
Capital Expenditures | -3.78 | -2.1 | -2.25 | -0.03 | -0.18 |
Sale of Property, Plant & Equipment | 0 | 0.17 | 0.17 | 0.07 | 0.07 |
Divestitures | -0.96 | - | - | - | - |
Investment in Securities | 2.61 | -0.03 | -0.02 | -9.85 | 1.8 |
Other Investing Activities | -0.2 | 0.46 | -0.15 | 0.04 | 0.07 |
Investing Cash Flow | -2.32 | -1.49 | -2.25 | -9.77 | 1.75 |
Long-Term Debt Repaid | - | - | - | - | -0.01 |
Net Debt Issued (Repaid) | - | - | - | - | -0.01 |
Issuance of Common Stock | - | - | - | - | 4.86 |
Common Dividends Paid | - | - | - | -1.04 | - |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | - | - | - | -1.04 | 4.85 |
Foreign Exchange Rate Adjustments | 0.07 | 0.06 | -0.06 | -0.07 | -0.02 |
Net Cash Flow | -0.79 | -0.78 | -1.51 | -9.55 | 7.92 |
Free Cash Flow | -2.31 | -1.45 | -1.46 | 1.3 | 1.15 |
Free Cash Flow Growth | - | - | - | 12.66% | 118.24% |
Free Cash Flow Margin | -28.38% | -19.74% | -18.35% | 16.57% | 14.00% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 |
Cash Interest Paid | - | - | - | - | 0 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 |
Levered Free Cash Flow | -3.02 | -1.26 | -2.05 | 1.23 | 0.58 |
Unlevered Free Cash Flow | -3.02 | -1.26 | -2.05 | 1.23 | 0.58 |
Change in Working Capital | -0.12 | -0.16 | -0.55 | 0 | -0.16 |