First Sponsor Group Limited (SGX:ADN)
Singapore
· Delayed Price · Currency is SGD 1.020
-0.020 (-1.92%)
At close: Mar 28, 2025
First Sponsor Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 93.02 | 12.52 | 131.26 | 121.47 | 103.17 | Upgrade
|
| Depreciation & Amortization | 18.96 | 20.34 | 18.71 | 13.44 | 12.16 | Upgrade
|
| Other Amortization | - | 4.89 | 3.34 | 1.94 | 4.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | 0.46 | -15.23 | -20.61 | -2.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.22 | -2.48 | 41.91 | 10.94 | 8.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.67 | -1.27 | 27.85 | -5.25 | -7.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -59.51 | 2.63 | -40.06 | -11.08 | 12.37 | Upgrade
|
| Other Operating Activities | 94.52 | 54.02 | -153.69 | 6.96 | 58.08 | Upgrade
|
| Change in Accounts Receivable | -11.66 | -185.98 | 507.31 | -488.64 | -118.72 | Upgrade
|
| Change in Inventory | -146.56 | -372.62 | -168.6 | 73.31 | -114.11 | Upgrade
|
| Change in Accounts Payable | -19.45 | -32.28 | 78.61 | 39.89 | -88.07 | Upgrade
|
| Change in Unearned Revenue | -25.95 | 46.36 | -150.82 | -187.15 | 318.04 | Upgrade
|
| Change in Other Net Operating Assets | 100.01 | 62.01 | 4.83 | 285.19 | -15.65 | Upgrade
|
| Operating Cash Flow | 24.4 | -397.5 | 285.42 | -152.91 | 169.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 7.28% | Upgrade
|
| Capital Expenditures | -10.5 | -34.08 | -12.18 | -7.87 | -16.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.97 | 0.78 | 23.9 | 94.09 | 10.05 | Upgrade
|
| Cash Acquisitions | 0.01 | - | 6.8 | -241.87 | -32.74 | Upgrade
|
| Divestitures | - | 4.13 | - | 0 | 5.06 | Upgrade
|
| Investment in Securities | -146.28 | -125.49 | -479.01 | -9.17 | -247.85 | Upgrade
|
| Other Investing Activities | 48.18 | 49.52 | 31.81 | -24.55 | 41.86 | Upgrade
|
| Investing Cash Flow | -105.62 | -105.21 | -487.57 | -189.37 | -240.1 | Upgrade
|
| Short-Term Debt Issued | 0.75 | 45.19 | 230.33 | 214.41 | 102.81 | Upgrade
|
| Long-Term Debt Issued | 2,134 | 2,058 | 1,367 | 1,007 | 1,374 | Upgrade
|
| Total Debt Issued | 2,134 | 2,104 | 1,598 | 1,222 | 1,477 | Upgrade
|
| Short-Term Debt Repaid | -13.99 | -6.71 | - | -5.18 | -6.99 | Upgrade
|
| Long-Term Debt Repaid | -2,154 | -1,805 | -1,383 | -947.41 | -1,251 | Upgrade
|
| Total Debt Repaid | -2,168 | -1,812 | -1,383 | -952.59 | -1,258 | Upgrade
|
| Net Debt Issued (Repaid) | -33.83 | 292 | 215.15 | 269.21 | 219.52 | Upgrade
|
| Issuance of Common Stock | 25.19 | 234.66 | 3.57 | 8.26 | 9.77 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.14 | Upgrade
|
| Common Dividends Paid | -47.29 | -35.11 | -31.87 | -28.39 | -25.83 | Upgrade
|
| Other Financing Activities | -95.52 | -76.42 | -36.72 | -27.63 | 19.72 | Upgrade
|
| Financing Cash Flow | 92.54 | 415.13 | 150.13 | 221.45 | 219.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.35 | -4.89 | -21.68 | -11.51 | 14.14 | Upgrade
|
| Net Cash Flow | 9.97 | -92.46 | -73.7 | -132.34 | 162.92 | Upgrade
|
| Free Cash Flow | 13.9 | -431.58 | 273.23 | -160.78 | 153.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 26.90% | Upgrade
|
| Free Cash Flow Margin | 4.38% | -152.54% | 63.91% | -27.29% | 75.20% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.37 | 0.21 | -0.12 | 0.13 | Upgrade
|
| Cash Interest Paid | 93.01 | 88.07 | 49.52 | 39.55 | 33 | Upgrade
|
| Cash Income Tax Paid | 10.6 | 55.29 | 85.9 | 34.11 | 27.33 | Upgrade
|
| Levered Free Cash Flow | -274.09 | -512.77 | 380.69 | -224.85 | 165.13 | Upgrade
|
| Unlevered Free Cash Flow | -214.82 | -466.82 | 407.62 | -207.82 | 177.53 | Upgrade
|
| Change in Net Working Capital | 215.97 | 487.17 | -279.04 | 334.8 | -92.55 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.