First Sponsor Group Limited (SGX:ADN)
Singapore · Delayed Price · Currency is SGD 1.020
0.00 (0.00%)
At close: Feb 27, 2026
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 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 | -78.76 | 93.02 | 12.52 | 131.26 | 121.47 |
Depreciation & Amortization | 19.34 | 18.96 | 20.34 | 18.71 | 13.44 |
Other Amortization | - | 5.46 | 4.89 | 3.34 | 1.94 |
Loss (Gain) From Sale of Assets | -3.98 | -0.09 | 0.46 | -15.23 | -20.61 |
Asset Writedown & Restructuring Costs | 1.25 | -15.22 | -2.48 | 41.91 | 10.94 |
Loss (Gain) From Sale of Investments | -4.04 | -3.83 | -1.24 | 27.85 | -5.25 |
Loss (Gain) on Equity Investments | -16.05 | -59.51 | 2.63 | -40.06 | -11.08 |
Provision & Write-off of Bad Debts | 0.43 | 0.16 | -0.03 | - | - |
Other Operating Activities | 198.04 | 89.06 | 54.02 | -153.69 | 6.96 |
Change in Accounts Receivable | 120.03 | -11.66 | -185.98 | 507.31 | -488.64 |
Change in Inventory | -50.17 | -146.56 | -372.62 | -168.6 | 73.31 |
Change in Accounts Payable | -100.81 | -19.45 | -32.28 | 78.61 | 39.89 |
Change in Unearned Revenue | -22.13 | -25.95 | 46.36 | -150.82 | -187.15 |
Change in Other Net Operating Assets | 4.42 | 100.01 | 62.01 | 4.83 | 285.19 |
Operating Cash Flow | 67.57 | 24.4 | -397.5 | 285.42 | -152.91 |
Operating Cash Flow Growth | 176.90% | - | - | - | - |
Capital Expenditures | -20.37 | -10.5 | -34.08 | -12.18 | -7.87 |
Sale of Property, Plant & Equipment | 5.16 | 2.97 | 0.78 | 23.9 | 94.09 |
Cash Acquisitions | -11.07 | 0.01 | - | 6.8 | -241.87 |
Divestitures | - | - | 4.13 | - | 0 |
Sale (Purchase) of Real Estate | - | - | -0.07 | -58.89 | - |
Investment in Securities | -72.37 | -146.28 | -125.49 | -479.01 | -9.17 |
Other Investing Activities | 19.4 | 48.18 | 49.52 | 31.81 | -24.55 |
Investing Cash Flow | -79.25 | -105.62 | -105.21 | -487.57 | -189.37 |
Short-Term Debt Issued | 0.24 | 0.75 | 45.19 | 230.33 | 214.41 |
Long-Term Debt Issued | 3,455 | 2,134 | 2,058 | 1,367 | 1,007 |
Total Debt Issued | 3,456 | 2,135 | 2,104 | 1,598 | 1,222 |
Short-Term Debt Repaid | -5.2 | -13.99 | -6.71 | - | -5.18 |
Long-Term Debt Repaid | -3,322 | -2,154 | -1,805 | -1,383 | -947.41 |
Total Debt Repaid | -3,327 | -2,168 | -1,812 | -1,383 | -952.59 |
Net Debt Issued (Repaid) | 128.85 | -33.76 | 292 | 215.15 | 269.21 |
Issuance of Common Stock | 0 | 269.17 | 234.66 | 3.57 | 8.26 |
Common Dividends Paid | -61.59 | -47.29 | -35.11 | -31.87 | -28.39 |
Other Financing Activities | -84.56 | -95.59 | -76.42 | -36.72 | -27.63 |
Financing Cash Flow | -17.29 | 92.54 | 415.13 | 150.13 | 221.45 |
Foreign Exchange Rate Adjustments | 1.57 | -1.35 | -4.89 | -21.68 | -11.51 |
Net Cash Flow | -27.4 | 9.97 | -92.46 | -73.7 | -132.34 |
Free Cash Flow | 47.2 | 13.9 | -431.58 | 273.23 | -160.78 |
Free Cash Flow Growth | 239.44% | - | - | - | - |
Free Cash Flow Margin | 16.18% | 4.38% | -152.54% | 63.91% | -27.29% |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.37 | 0.21 | -0.12 |
Cash Interest Paid | 81.08 | 93.01 | 88.07 | 49.52 | 39.55 |
Cash Income Tax Paid | 7.72 | 10.6 | 55.29 | 85.9 | 34.11 |
Levered Free Cash Flow | 47.35 | -224.64 | -512.77 | 380.69 | -224.85 |
Unlevered Free Cash Flow | 96.62 | -170.83 | -466.82 | 407.62 | -207.82 |
Change in Working Capital | -48.68 | -103.61 | -482.51 | 271.33 | -277.4 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.