Frencken Group Limited (SGX:E28)
Singapore
· Delayed Price · Currency is SGD 1.040
-0.010 (-0.95%)
Apr 2, 2025, 1:32 PM SGT
Frencken Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 37.12 | 32.48 | 51.87 | 58.73 | 42.57 | Upgrade
|
| Depreciation & Amortization | 30.87 | 29.84 | 27.86 | 23.02 | 21.16 | Upgrade
|
| Other Amortization | - | 0.28 | 0.24 | 0.28 | 6.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.28 | -0.33 | -0.14 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.05 | 0.01 | 0.07 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | -0 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.88 | 0.19 | 0.18 | - | - | Upgrade
|
| Other Operating Activities | 1.23 | -4.84 | 2.1 | -4.72 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 28.75 | -44.88 | -3.26 | -25.87 | 3.64 | Upgrade
|
| Change in Inventory | -25.8 | 25.85 | -35.27 | -61.08 | 3.79 | Upgrade
|
| Change in Accounts Payable | -25.96 | 10.29 | -5.58 | 50.09 | 0.65 | Upgrade
|
| Operating Cash Flow | 48.05 | 48.96 | 37.83 | 40.37 | 79.64 | Upgrade
|
| Operating Cash Flow Growth | -1.87% | 29.45% | -6.31% | -49.30% | -16.06% | Upgrade
|
| Capital Expenditures | -13.1 | -26.85 | -42.6 | -17.48 | -23.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.53 | 1.17 | 0.26 | 0.56 | Upgrade
|
| Cash Acquisitions | - | - | -3.63 | -13.04 | -1.48 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.04 | - | -0.03 | -0.11 | Upgrade
|
| Other Investing Activities | 1.38 | 1.21 | 0.58 | 0.97 | 1.57 | Upgrade
|
| Investing Cash Flow | -11.12 | -27.3 | -44.48 | -28.85 | -22.76 | Upgrade
|
| Short-Term Debt Issued | 97.86 | 124.53 | 186.02 | 175.42 | 128.57 | Upgrade
|
| Long-Term Debt Issued | 0.56 | 0.48 | - | 0.68 | - | Upgrade
|
| Total Debt Issued | 98.42 | 125.01 | 186.02 | 176.1 | 128.57 | Upgrade
|
| Short-Term Debt Repaid | -94.6 | -134.6 | -188.29 | -165.82 | -124.6 | Upgrade
|
| Long-Term Debt Repaid | -9.74 | -10.71 | -10.51 | -6.8 | -6.95 | Upgrade
|
| Total Debt Repaid | -104.34 | -145.31 | -198.8 | -172.62 | -131.55 | Upgrade
|
| Net Debt Issued (Repaid) | -5.92 | -20.31 | -12.78 | 3.48 | -2.98 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | - | 0.12 | 0.84 | Upgrade
|
| Common Dividends Paid | -9.74 | -15.54 | -17.64 | -12.81 | -12.76 | Upgrade
|
| Other Financing Activities | 0.04 | - | -0.01 | - | -0.07 | Upgrade
|
| Financing Cash Flow | -15.57 | -35.85 | -30.43 | -9.21 | -14.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.87 | -4.89 | -5.27 | -0.84 | -0.38 | Upgrade
|
| Net Cash Flow | 25.23 | -19.07 | -42.34 | 1.48 | 41.53 | Upgrade
|
| Free Cash Flow | 34.95 | 22.12 | -4.77 | 22.9 | 55.97 | Upgrade
|
| Free Cash Flow Growth | 57.99% | - | - | -59.09% | -29.73% | Upgrade
|
| Free Cash Flow Margin | 4.40% | 2.98% | -0.61% | 2.99% | 9.02% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | -0.01 | 0.05 | 0.13 | Upgrade
|
| Cash Interest Paid | 6.69 | 6.04 | 4.18 | 2.37 | 2.41 | Upgrade
|
| Cash Income Tax Paid | 8.13 | 11.75 | 8.84 | 16.12 | 6.01 | Upgrade
|
| Levered Free Cash Flow | 22.06 | 8.99 | -16.13 | 1.8 | 33.6 | Upgrade
|
| Unlevered Free Cash Flow | 26.34 | 12.75 | -13.52 | 3.28 | 35.11 | Upgrade
|
| Change in Net Working Capital | 21.65 | 12.8 | 33.19 | 42.78 | -0.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.