Frencken Group Limited (SGX:E28)
Singapore · Delayed Price · Currency is SGD 1.780
+0.110 (6.59%)
At close: Feb 9, 2026
Frencken Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 38.92 | 37.12 | 32.48 | 51.87 | 58.73 | 42.57 |
Depreciation & Amortization | 30.71 | 30.63 | 29.84 | 27.86 | 23.02 | 21.16 |
Other Amortization | 0.48 | 0.24 | 0.28 | 0.24 | 0.28 | 6.73 |
Loss (Gain) From Sale of Assets | -0.1 | -0.07 | -0.28 | -0.33 | -0.14 | -0.18 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.05 | 0.01 | 0.07 | 0.18 |
Loss (Gain) on Equity Investments | 0 | 0 | -0 | -0 | - | - |
Stock-Based Compensation | 2.16 | 1.88 | 0.19 | 0.18 | - | - |
Other Operating Activities | -2.94 | 1.23 | -4.84 | 2.1 | -4.72 | 1.09 |
Change in Accounts Receivable | -15.55 | 28.75 | -44.88 | -3.26 | -25.87 | 3.64 |
Change in Inventory | 14.87 | -25.8 | 25.85 | -35.27 | -61.08 | 3.79 |
Change in Accounts Payable | -7.06 | -25.96 | 10.29 | -5.58 | 50.09 | 0.65 |
Operating Cash Flow | 61.53 | 48.05 | 48.96 | 37.83 | 40.37 | 79.64 |
Operating Cash Flow Growth | 2.35% | -1.87% | 29.45% | -6.31% | -49.30% | -16.06% |
Capital Expenditures | -13.86 | -13.1 | -26.85 | -42.6 | -17.48 | -23.66 |
Sale of Property, Plant & Equipment | 0.23 | 0.13 | 0.53 | 1.17 | 0.26 | 0.56 |
Cash Acquisitions | - | - | - | -3.63 | -13.04 | -1.48 |
Sale (Purchase) of Intangibles | -0.07 | - | -0.04 | - | -0.03 | -0.11 |
Other Investing Activities | 1.35 | 1.38 | 1.21 | 0.58 | 0.97 | 1.57 |
Investing Cash Flow | -11.86 | -11.12 | -27.3 | -44.48 | -28.85 | -22.76 |
Short-Term Debt Issued | - | 97.86 | 124.53 | 186.02 | 175.42 | 128.57 |
Long-Term Debt Issued | - | 0.56 | 0.48 | - | 0.68 | - |
Total Debt Issued | 106.8 | 98.42 | 125.01 | 186.02 | 176.1 | 128.57 |
Short-Term Debt Repaid | - | -94.6 | -134.6 | -188.29 | -165.82 | -124.6 |
Long-Term Debt Repaid | - | -9.74 | -10.71 | -10.51 | -6.8 | -6.95 |
Total Debt Repaid | -114.61 | -104.34 | -145.31 | -198.8 | -172.62 | -131.55 |
Net Debt Issued (Repaid) | -7.81 | -5.92 | -20.31 | -12.78 | 3.48 | -2.98 |
Issuance of Common Stock | - | 0.06 | - | - | 0.12 | 0.84 |
Common Dividends Paid | -11.15 | -9.74 | -15.54 | -17.64 | -12.81 | -12.76 |
Other Financing Activities | 0.04 | 0.04 | - | -0.01 | - | -0.07 |
Financing Cash Flow | -18.92 | -15.57 | -35.85 | -30.43 | -9.21 | -14.96 |
Foreign Exchange Rate Adjustments | 1.75 | 3.87 | -4.89 | -5.27 | -0.84 | -0.38 |
Net Cash Flow | 32.48 | 25.23 | -19.07 | -42.34 | 1.48 | 41.53 |
Free Cash Flow | 47.67 | 34.95 | 22.12 | -4.77 | 22.9 | 55.97 |
Free Cash Flow Growth | 29.59% | 57.99% | - | - | -59.09% | -29.73% |
Free Cash Flow Margin | 5.59% | 4.40% | 2.98% | -0.61% | 2.99% | 9.02% |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.05 | -0.01 | 0.05 | 0.13 |
Cash Interest Paid | 6.7 | 6.69 | 6.04 | 4.18 | 2.37 | 2.41 |
Cash Income Tax Paid | 11.79 | 8.13 | 11.75 | 8.84 | 16.12 | 6.01 |
Levered Free Cash Flow | 30.07 | 20.94 | 8.99 | -16.13 | 1.8 | 33.6 |
Unlevered Free Cash Flow | 34.36 | 25.22 | 12.75 | -13.52 | 3.28 | 35.11 |
Change in Working Capital | -7.74 | -23.01 | -8.74 | -44.1 | -36.87 | 8.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.