First Sponsor Group Limited (SGX: ADN)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.050
0.00 (0.00%)
At close: Nov 18, 2024

First Sponsor Group 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
13.8412.52131.26121.47103.17167.09
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Depreciation & Amortization
20.2420.3418.7113.4412.1610.36
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Other Amortization
4.894.893.341.944.294.54
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Loss (Gain) From Sale of Assets
0.360.46-15.23-20.61-2.66-42.77
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Asset Writedown & Restructuring Costs
-13.11-2.4841.9110.948.5644.26
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Loss (Gain) From Sale of Investments
-0.93-1.2727.85-5.25-7.62-0.6
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Loss (Gain) on Equity Investments
-7.222.63-40.06-11.0812.37-71.22
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Provision & Write-off of Bad Debts
0.17-----
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Other Operating Activities
130.0654.02-153.696.9658.08-16.39
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Change in Accounts Receivable
-127.79-185.98507.31-488.64-118.72105.85
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Change in Inventory
-386.67-372.62-168.673.31-114.115.25
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Change in Accounts Payable
88.89-32.2878.6139.89-88.0770.63
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Change in Unearned Revenue
-7.9446.36-150.82-187.15318.04-119.78
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Change in Other Net Operating Assets
110.2962.014.83285.19-15.651.12
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Operating Cash Flow
-181.03-397.5285.42-152.91169.85158.32
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Operating Cash Flow Growth
----7.28%-
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Capital Expenditures
-14.68-34.08-12.18-7.87-16.5-37.48
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Sale of Property, Plant & Equipment
0.780.7823.994.0910.0547.39
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Cash Acquisitions
--6.8-241.87-32.74-156.77
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Divestitures
4.134.13-05.0670.68
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Investment in Securities
-112.75-125.49-479.01-9.17-247.85-128.34
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Other Investing Activities
61.7349.5231.81-24.5541.86-8.63
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Investing Cash Flow
-60.84-105.21-487.57-189.37-240.1-208.09
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Short-Term Debt Issued
-45.19230.33214.41102.81166.94
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Long-Term Debt Issued
-2,0581,3671,0071,374611.21
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Total Debt Issued
2,0702,1041,5981,2221,477778.15
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Short-Term Debt Repaid
--6.71--5.18-6.99-
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Long-Term Debt Repaid
--1,805-1,383-947.41-1,251-638.06
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Total Debt Repaid
-1,912-1,812-1,383-952.59-1,258-638.06
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Net Debt Issued (Repaid)
158.48292215.15269.21219.52140.09
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Issuance of Common Stock
255.52234.663.578.269.77147.65
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Repurchase of Common Stock
-----4.15-0.95
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Common Dividends Paid
-45.02-35.11-31.87-28.39-25.83-22.56
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Other Financing Activities
-94.76-76.42-36.72-27.6319.72-19.7
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Financing Cash Flow
274.22415.13150.13221.45219.03244.53
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Foreign Exchange Rate Adjustments
-0.86-4.89-21.68-11.5114.14-7.09
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Net Cash Flow
31.49-92.46-73.7-132.34162.92187.68
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Free Cash Flow
-195.71-431.58273.23-160.78153.35120.84
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Free Cash Flow Growth
----26.90%-
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Free Cash Flow Margin
-61.18%-152.54%63.92%-27.29%75.19%37.86%
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Free Cash Flow Per Share
-0.16-0.370.21-0.120.130.12
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Cash Interest Paid
102.688.0749.5239.553334.72
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Cash Income Tax Paid
15.7955.2985.934.1127.339.24
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Levered Free Cash Flow
-296.45-512.77380.69-224.85165.13259.7
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Unlevered Free Cash Flow
-242.46-466.82407.62-207.82177.53269.5
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Change in Net Working Capital
284.19487.17-279.04334.8-92.55-217.4
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Source: S&P Capital IQ. Standard template. Financial Sources.