Frencken Group Limited (SGX: E28)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.210
-0.030 (-2.42%)
Nov 14, 2024, 2:11 PM SGT

Frencken Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
38.5532.4851.8758.7342.5742.37
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Depreciation & Amortization
29.829.8427.8623.0221.1620.64
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Other Amortization
0.420.280.240.286.732.02
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Loss (Gain) From Sale of Assets
-0.19-0.28-0.33-0.14-0.18-0.99
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Asset Writedown & Restructuring Costs
0.060.050.010.070.182.81
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Loss (Gain) on Equity Investments
0-0-0---
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Stock-Based Compensation
0.880.190.18--0.36
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Other Operating Activities
-0.06-4.842.1-4.721.091.62
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Change in Accounts Receivable
-12.34-44.88-3.26-25.873.6413.88
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Change in Inventory
2.6625.85-35.27-61.083.791.35
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Change in Accounts Payable
0.3410.29-5.5850.090.6510.82
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Operating Cash Flow
60.1348.9637.8340.3779.6494.87
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Operating Cash Flow Growth
3.76%29.45%-6.31%-49.30%-16.06%278.55%
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Capital Expenditures
-23.33-26.85-42.6-17.48-23.66-15.22
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Sale of Property, Plant & Equipment
0.530.531.170.260.561.83
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Cash Acquisitions
---3.63-13.04-1.48-
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Sale (Purchase) of Intangibles
-0.04-0.04--0.03-0.11-0.01
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Other Investing Activities
1.291.210.580.971.571.33
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Investing Cash Flow
-21.08-27.3-44.48-28.85-22.76-11.73
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Short-Term Debt Issued
-124.53186.02175.42128.57114.97
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Long-Term Debt Issued
-0.48-0.68--
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Total Debt Issued
81.84125.01186.02176.1128.57114.97
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Short-Term Debt Repaid
--134.6-188.29-165.82-124.6-119.48
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Long-Term Debt Repaid
--10.71-10.51-6.8-6.95-6.13
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Total Debt Repaid
-97.07-145.31-198.8-172.62-131.55-125.6
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Net Debt Issued (Repaid)
-15.24-20.31-12.783.48-2.98-10.63
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Issuance of Common Stock
0.06--0.120.840.59
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Common Dividends Paid
-9.74-15.54-17.64-12.81-12.76-9.06
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Other Financing Activities
---0.01--0.07-0.03
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Financing Cash Flow
-24.92-35.85-30.43-9.21-14.96-19.13
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Foreign Exchange Rate Adjustments
-2.38-4.89-5.27-0.84-0.380.53
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Net Cash Flow
11.76-19.07-42.341.4841.5364.54
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Free Cash Flow
36.822.12-4.7722.955.9779.65
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Free Cash Flow Growth
21.60%---59.09%-29.73%10338.93%
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Free Cash Flow Margin
4.81%2.98%-0.61%2.99%9.02%12.08%
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Free Cash Flow Per Share
0.090.05-0.010.050.130.19
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Cash Interest Paid
6.116.044.182.372.412.91
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Cash Income Tax Paid
8.6911.758.8416.126.018.65
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Levered Free Cash Flow
25.618.99-16.131.833.672.82
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Unlevered Free Cash Flow
29.4212.75-13.523.2835.1174.64
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Change in Net Working Capital
5.5712.833.1942.78-0.78-33.56
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Source: S&P Capital IQ. Standard template. Financial Sources.