First Sponsor Group Limited (SGX: ADN)
Singapore
· Delayed Price · Currency is SGD 1.050
0.00 (0.00%)
At close: Nov 12, 2024
First Sponsor Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.84 | 12.52 | 131.26 | 121.47 | 103.17 | 167.09 | Upgrade
|
| Depreciation & Amortization | 20.24 | 20.34 | 18.71 | 13.44 | 12.16 | 10.36 | Upgrade
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| Other Amortization | 4.89 | 4.89 | 3.34 | 1.94 | 4.29 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.46 | -15.23 | -20.61 | -2.66 | -42.77 | Upgrade
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| Asset Writedown & Restructuring Costs | -13.11 | -2.48 | 41.91 | 10.94 | 8.56 | 44.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.93 | -1.27 | 27.85 | -5.25 | -7.62 | -0.6 | Upgrade
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| Loss (Gain) on Equity Investments | -7.22 | 2.63 | -40.06 | -11.08 | 12.37 | -71.22 | Upgrade
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| Provision & Write-off of Bad Debts | 0.17 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 130.06 | 54.02 | -153.69 | 6.96 | 58.08 | -16.39 | Upgrade
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| Change in Accounts Receivable | -127.79 | -185.98 | 507.31 | -488.64 | -118.72 | 105.85 | Upgrade
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| Change in Inventory | -386.67 | -372.62 | -168.6 | 73.31 | -114.11 | 5.25 | Upgrade
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| Change in Accounts Payable | 88.89 | -32.28 | 78.61 | 39.89 | -88.07 | 70.63 | Upgrade
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| Change in Unearned Revenue | -7.94 | 46.36 | -150.82 | -187.15 | 318.04 | -119.78 | Upgrade
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| Change in Other Net Operating Assets | 110.29 | 62.01 | 4.83 | 285.19 | -15.65 | 1.12 | Upgrade
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| Operating Cash Flow | -181.03 | -397.5 | 285.42 | -152.91 | 169.85 | 158.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 7.28% | - | Upgrade
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| Capital Expenditures | -14.68 | -34.08 | -12.18 | -7.87 | -16.5 | -37.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.78 | 0.78 | 23.9 | 94.09 | 10.05 | 47.39 | Upgrade
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| Cash Acquisitions | - | - | 6.8 | -241.87 | -32.74 | -156.77 | Upgrade
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| Divestitures | 4.13 | 4.13 | - | 0 | 5.06 | 70.68 | Upgrade
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| Investment in Securities | -112.75 | -125.49 | -479.01 | -9.17 | -247.85 | -128.34 | Upgrade
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| Other Investing Activities | 61.73 | 49.52 | 31.81 | -24.55 | 41.86 | -8.63 | Upgrade
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| Investing Cash Flow | -60.84 | -105.21 | -487.57 | -189.37 | -240.1 | -208.09 | Upgrade
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| Short-Term Debt Issued | - | 45.19 | 230.33 | 214.41 | 102.81 | 166.94 | Upgrade
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| Long-Term Debt Issued | - | 2,058 | 1,367 | 1,007 | 1,374 | 611.21 | Upgrade
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| Total Debt Issued | 2,070 | 2,104 | 1,598 | 1,222 | 1,477 | 778.15 | Upgrade
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| Short-Term Debt Repaid | - | -6.71 | - | -5.18 | -6.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,805 | -1,383 | -947.41 | -1,251 | -638.06 | Upgrade
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| Total Debt Repaid | -1,912 | -1,812 | -1,383 | -952.59 | -1,258 | -638.06 | Upgrade
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| Net Debt Issued (Repaid) | 158.48 | 292 | 215.15 | 269.21 | 219.52 | 140.09 | Upgrade
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| Issuance of Common Stock | 255.52 | 234.66 | 3.57 | 8.26 | 9.77 | 147.65 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4.15 | -0.95 | Upgrade
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| Common Dividends Paid | -45.02 | -35.11 | -31.87 | -28.39 | -25.83 | -22.56 | Upgrade
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| Other Financing Activities | -94.76 | -76.42 | -36.72 | -27.63 | 19.72 | -19.7 | Upgrade
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| Financing Cash Flow | 274.22 | 415.13 | 150.13 | 221.45 | 219.03 | 244.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.86 | -4.89 | -21.68 | -11.51 | 14.14 | -7.09 | Upgrade
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| Net Cash Flow | 31.49 | -92.46 | -73.7 | -132.34 | 162.92 | 187.68 | Upgrade
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| Free Cash Flow | -195.71 | -431.58 | 273.23 | -160.78 | 153.35 | 120.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 26.90% | - | Upgrade
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| Free Cash Flow Margin | -61.18% | -152.54% | 63.92% | -27.29% | 75.19% | 37.86% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.37 | 0.21 | -0.12 | 0.13 | 0.12 | Upgrade
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| Cash Interest Paid | 102.6 | 88.07 | 49.52 | 39.55 | 33 | 34.72 | Upgrade
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| Cash Income Tax Paid | 15.79 | 55.29 | 85.9 | 34.11 | 27.33 | 9.24 | Upgrade
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| Levered Free Cash Flow | -296.45 | -512.77 | 380.69 | -224.85 | 165.13 | 259.7 | Upgrade
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| Unlevered Free Cash Flow | -242.46 | -466.82 | 407.62 | -207.82 | 177.53 | 269.5 | Upgrade
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| Change in Net Working Capital | 284.19 | 487.17 | -279.04 | 334.8 | -92.55 | -217.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.