AnAn International Limited (SGX:Y35)
Singapore · Delayed Price · Currency is SGD 0.0160
0.00 (0.00%)
At close: Feb 9, 2026
AnAn International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2.48 | -1.07 | 5.63 | 21.15 | 5.02 | 2.28 |
Depreciation & Amortization | 19.29 | 17.83 | 12.55 | 8.23 | 9.71 | 9 |
Other Amortization | 0.4 | 0.4 | 0.31 | 0.32 | 0.36 | 0.27 |
Loss (Gain) From Sale of Assets | -0.15 | -0.08 | 0.98 | -0.1 | 0.04 | 0.05 |
Asset Writedown & Restructuring Costs | 8.55 | 8.55 | 0.8 | 0.93 | - | - |
Loss (Gain) on Equity Investments | -1.46 | -2.51 | -0.85 | -1.26 | -1.07 | -0.88 |
Provision & Write-off of Bad Debts | 0.53 | 0.59 | 5.48 | 0.95 | 0.32 | 2.4 |
Other Operating Activities | 3.25 | -4.74 | -3.31 | 31.75 | 7.48 | 10 |
Change in Accounts Receivable | 37.08 | 48.01 | -3.09 | -17.9 | -64.29 | 28.5 |
Change in Inventory | 78.68 | 31.56 | 4.72 | -3 | -30.65 | -4.23 |
Change in Accounts Payable | -30.16 | -53.05 | 13.37 | 10.06 | 53.56 | -90.63 |
Operating Cash Flow | 118.47 | 45.49 | 36.59 | 51.12 | -19.52 | -43.24 |
Operating Cash Flow Growth | 4309.12% | 24.32% | -28.43% | - | - | - |
Capital Expenditures | -8.52 | -12.37 | -32.35 | -28.95 | -19.66 | -11.52 |
Sale of Property, Plant & Equipment | 0.23 | 0.16 | 0.28 | 0.17 | 0.02 | 0.28 |
Cash Acquisitions | 2.15 | -1.63 | -9.76 | -1.51 | -1.77 | 0.16 |
Divestitures | - | - | 3.63 | - | - | - |
Sale (Purchase) of Intangibles | -2.38 | -2.38 | -0.48 | -0.39 | -0.25 | -0.24 |
Investment in Securities | - | - | - | 0 | - | - |
Other Investing Activities | 1.28 | 1.28 | 1.48 | - | - | - |
Investing Cash Flow | -7.23 | -14.94 | -37.21 | -30.68 | -21.64 | -11.31 |
Short-Term Debt Issued | - | 6.14 | 10.99 | - | 0.59 | - |
Long-Term Debt Issued | - | 5.02 | 30.2 | 7.91 | 24.63 | 35.66 |
Total Debt Issued | 8.47 | 11.16 | 41.2 | 7.91 | 25.22 | 35.66 |
Short-Term Debt Repaid | - | - | -0.8 | -4.1 | -21.35 | -4.71 |
Long-Term Debt Repaid | - | -50.97 | -3.02 | -5.46 | -5.87 | -8.53 |
Total Debt Repaid | -60.51 | -50.97 | -3.82 | -9.56 | -27.21 | -13.24 |
Net Debt Issued (Repaid) | -52.05 | -39.81 | 37.37 | -1.65 | -1.99 | 22.42 |
Common Dividends Paid | -3.34 | -3.34 | -5.41 | -1.08 | - | - |
Other Financing Activities | -6.54 | -6.54 | -4.33 | -1.95 | -1.78 | -2.49 |
Financing Cash Flow | -61.93 | -49.69 | 27.64 | -4.68 | -3.77 | 19.93 |
Foreign Exchange Rate Adjustments | -7.91 | -0.71 | -0.25 | -0.62 | 0.77 | -1.14 |
Net Cash Flow | 41.4 | -19.86 | 26.78 | 15.15 | -44.16 | -35.76 |
Free Cash Flow | 109.96 | 33.12 | 4.23 | 22.17 | -39.17 | -54.75 |
Free Cash Flow Growth | - | 682.17% | -80.91% | - | - | - |
Free Cash Flow Margin | 4.37% | 1.34% | 0.17% | 0.70% | -2.03% | -4.58% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 |
Cash Interest Paid | 6.36 | 6.54 | 5.13 | 2.34 | 1.41 | 1.17 |
Cash Income Tax Paid | - | -3.79 | 18.69 | 14.4 | 5.28 | 2.35 |
Levered Free Cash Flow | 88.01 | 36.39 | 3.66 | 10.62 | -66.07 | -41.83 |
Unlevered Free Cash Flow | 91.97 | 40.48 | 6.86 | 12.08 | -65.19 | -41.1 |
Change in Working Capital | 85.6 | 26.53 | 15 | -10.84 | -41.38 | -66.35 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.