First Sponsor Group Limited (SGX:ADN)
Singapore · Delayed Price · Currency is SGD 1.050
+0.010 (0.96%)
At close: Aug 4, 2025
Heartland Financial USA Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 100.07 | 93.02 | 12.52 | 131.26 | 121.47 | 103.17 | Upgrade |
Depreciation & Amortization | 18.69 | 18.96 | 20.34 | 18.71 | 13.44 | 12.16 | Upgrade |
Other Amortization | 5.46 | 5.46 | 4.89 | 3.34 | 1.94 | 4.29 | Upgrade |
Loss (Gain) From Sale of Assets | -4.02 | -0.09 | 0.46 | -15.23 | -20.61 | -2.66 | Upgrade |
Asset Writedown & Restructuring Costs | -4.97 | -15.22 | -2.48 | 41.91 | 10.94 | 8.56 | Upgrade |
Loss (Gain) From Sale of Investments | -7.43 | -3.83 | -1.24 | 27.85 | -5.25 | -7.62 | Upgrade |
Loss (Gain) on Equity Investments | -80.32 | -59.51 | 2.63 | -40.06 | -11.08 | 12.37 | Upgrade |
Provision & Write-off of Bad Debts | 0.34 | 0.16 | -0.03 | - | - | - | Upgrade |
Other Operating Activities | 83.23 | 89.06 | 54.02 | -153.69 | 6.96 | 58.08 | Upgrade |
Change in Accounts Receivable | -111.29 | -11.66 | -185.98 | 507.31 | -488.64 | -118.72 | Upgrade |
Change in Inventory | -23.22 | -146.56 | -372.62 | -168.6 | 73.31 | -114.11 | Upgrade |
Change in Accounts Payable | 2.16 | -19.45 | -32.28 | 78.61 | 39.89 | -88.07 | Upgrade |
Change in Unearned Revenue | -19.25 | -25.95 | 46.36 | -150.82 | -187.15 | 318.04 | Upgrade |
Change in Other Net Operating Assets | 66.92 | 100.01 | 62.01 | 4.83 | 285.19 | -15.65 | Upgrade |
Operating Cash Flow | 26.36 | 24.4 | -397.5 | 285.42 | -152.91 | 169.85 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 7.28% | Upgrade |
Capital Expenditures | -12.71 | -10.5 | -34.08 | -12.18 | -7.87 | -16.5 | Upgrade |
Sale of Property, Plant & Equipment | 8.04 | 2.97 | 0.78 | 23.9 | 94.09 | 10.05 | Upgrade |
Cash Acquisitions | 2.28 | 0.01 | - | 6.8 | -241.87 | -32.74 | Upgrade |
Divestitures | - | - | 4.13 | - | 0 | 5.06 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.07 | -58.89 | - | - | Upgrade |
Investment in Securities | -90.61 | -146.28 | -125.49 | -479.01 | -9.17 | -247.85 | Upgrade |
Other Investing Activities | 30.73 | 48.18 | 49.52 | 31.81 | -24.55 | 41.86 | Upgrade |
Investing Cash Flow | -62.26 | -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 | 2,577 | 2,135 | 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 | -2,703 | -2,168 | -1,812 | -1,383 | -952.59 | -1,258 | Upgrade |
Net Debt Issued (Repaid) | -125.8 | -33.76 | 292 | 215.15 | 269.21 | 219.52 | Upgrade |
Issuance of Common Stock | 248.28 | 269.17 | 234.66 | 3.57 | 8.26 | 9.77 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4.14 | Upgrade |
Common Dividends Paid | -52.51 | -47.29 | -35.11 | -31.87 | -28.39 | -25.83 | Upgrade |
Other Financing Activities | -85.63 | -95.59 | -76.42 | -36.72 | -27.63 | 19.72 | Upgrade |
Financing Cash Flow | -15.67 | 92.54 | 415.13 | 150.13 | 221.45 | 219.03 | Upgrade |
Foreign Exchange Rate Adjustments | -4.01 | -1.35 | -4.89 | -21.68 | -11.51 | 14.14 | Upgrade |
Net Cash Flow | -55.58 | 9.97 | -92.46 | -73.7 | -132.34 | 162.92 | Upgrade |
Free Cash Flow | 13.65 | 13.9 | -431.58 | 273.23 | -160.78 | 153.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 26.90% | Upgrade |
Free Cash Flow Margin | 4.57% | 4.38% | -152.54% | 63.91% | -27.29% | 75.20% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.37 | 0.21 | -0.12 | 0.13 | Upgrade |
Cash Interest Paid | 79.62 | 93.01 | 88.07 | 49.52 | 39.55 | 33 | Upgrade |
Cash Income Tax Paid | 6.89 | 10.6 | 55.29 | 85.9 | 34.11 | 27.33 | Upgrade |
Levered Free Cash Flow | -29.52 | -224.64 | -512.77 | 380.69 | -224.85 | 165.13 | Upgrade |
Unlevered Free Cash Flow | 20.8 | -170.83 | -466.82 | 407.62 | -207.82 | 177.53 | Upgrade |
Change in Working Capital | -84.68 | -103.61 | -482.51 | 271.33 | -277.4 | -18.51 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.