Frencken Group Limited (SGX:E28)
Singapore · Delayed Price · Currency is SGD 2.080
+0.050 (2.46%)
At close: Mar 20, 2026
Frencken 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 | 39.12 | 37.12 | 32.48 | 51.87 | 58.73 |
Depreciation & Amortization | 31.47 | 30.63 | 29.84 | 27.86 | 23.02 |
Other Amortization | - | 0.24 | 0.28 | 0.24 | 0.28 |
Loss (Gain) From Sale of Assets | -0.29 | -0.07 | -0.28 | -0.33 | -0.14 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.05 | 0.01 | 0.07 |
Loss (Gain) on Equity Investments | -0.02 | 0 | -0 | -0 | - |
Stock-Based Compensation | 1.96 | 1.88 | 0.19 | 0.18 | - |
Other Operating Activities | -3.44 | 1.23 | -4.84 | 2.1 | -4.72 |
Change in Accounts Receivable | -5.48 | 28.75 | -44.88 | -3.26 | -25.87 |
Change in Inventory | 38.57 | -25.8 | 25.85 | -35.27 | -61.08 |
Change in Accounts Payable | 1.6 | -25.96 | 10.29 | -5.58 | 50.09 |
Operating Cash Flow | 103.53 | 48.05 | 48.96 | 37.83 | 40.37 |
Operating Cash Flow Growth | 115.47% | -1.87% | 29.45% | -6.31% | -49.30% |
Capital Expenditures | -17.9 | -13.1 | -26.85 | -42.6 | -17.48 |
Sale of Property, Plant & Equipment | 1.33 | 0.13 | 0.53 | 1.17 | 0.26 |
Cash Acquisitions | - | - | - | -3.63 | -13.04 |
Sale (Purchase) of Intangibles | -1.75 | - | -0.04 | - | -0.03 |
Other Investing Activities | 1.29 | 1.38 | 1.21 | 0.58 | 0.97 |
Investing Cash Flow | -16.54 | -11.12 | -27.3 | -44.48 | -28.85 |
Short-Term Debt Issued | 97.29 | 97.86 | 124.53 | 186.02 | 175.42 |
Long-Term Debt Issued | 1.37 | 0.56 | 0.48 | - | 0.68 |
Total Debt Issued | 98.66 | 98.42 | 125.01 | 186.02 | 176.1 |
Short-Term Debt Repaid | -119.85 | -94.6 | -134.6 | -188.29 | -165.82 |
Long-Term Debt Repaid | -10.27 | -9.74 | -10.71 | -10.51 | -6.8 |
Total Debt Repaid | -130.12 | -104.34 | -145.31 | -198.8 | -172.62 |
Net Debt Issued (Repaid) | -31.46 | -5.92 | -20.31 | -12.78 | 3.48 |
Issuance of Common Stock | - | 0.06 | - | - | 0.12 |
Common Dividends Paid | -11.15 | -9.74 | -15.54 | -17.64 | -12.81 |
Other Financing Activities | - | 0.04 | - | -0.01 | - |
Financing Cash Flow | -42.61 | -15.57 | -35.85 | -30.43 | -9.21 |
Foreign Exchange Rate Adjustments | 0.38 | 3.87 | -4.89 | -5.27 | -0.84 |
Net Cash Flow | 44.77 | 25.23 | -19.07 | -42.34 | 1.48 |
Free Cash Flow | 85.63 | 34.95 | 22.12 | -4.77 | 22.9 |
Free Cash Flow Growth | 145.03% | 57.99% | - | - | -59.09% |
Free Cash Flow Margin | 9.90% | 4.40% | 2.98% | -0.61% | 2.99% |
Free Cash Flow Per Share | 0.20 | 0.08 | 0.05 | -0.01 | 0.05 |
Cash Interest Paid | 5.35 | 6.69 | 6.04 | 4.18 | 2.37 |
Cash Income Tax Paid | 11.15 | 8.13 | 11.75 | 8.84 | 16.12 |
Levered Free Cash Flow | 64.96 | 20.94 | 8.99 | -16.13 | 1.8 |
Unlevered Free Cash Flow | 68.3 | 25.22 | 12.75 | -13.52 | 3.28 |
Change in Working Capital | 34.7 | -23.01 | -8.74 | -44.1 | -36.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.