AnAn International Limited (SGX: Y35)
Singapore
· Delayed Price · Currency is SGD 0.0060
0.00 (0.00%)
Dec 2, 2024, 9:00 AM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.9 | 5.63 | 21.15 | 5.02 | 2.28 | -3.11 | Upgrade
|
| Depreciation & Amortization | 16.21 | 12.55 | 8.23 | 9.71 | 9 | 7.45 | Upgrade
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| Other Amortization | 0.31 | 0.31 | 0.32 | 0.36 | 0.27 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 0.98 | -0.1 | 0.04 | 0.05 | 0.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 0.93 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.15 | -0.85 | -1.26 | -1.07 | -0.88 | -0.32 | Upgrade
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| Provision & Write-off of Bad Debts | 0.9 | 5.48 | 0.95 | 0.32 | 2.4 | 0.6 | Upgrade
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| Other Operating Activities | -1.86 | -1.83 | 31.75 | 7.48 | 10 | 6.12 | Upgrade
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| Change in Accounts Receivable | 70.76 | -3.09 | -17.9 | -64.29 | 28.5 | 11.85 | Upgrade
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| Change in Inventory | 35.4 | 4.72 | -3 | -30.65 | -4.23 | -24.82 | Upgrade
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| Change in Accounts Payable | -28.52 | 13.37 | 10.06 | 53.56 | -90.63 | 11.57 | Upgrade
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| Operating Cash Flow | 90.81 | 38.07 | 51.12 | -19.52 | -43.24 | 10.46 | Upgrade
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| Operating Cash Flow Growth | 188.42% | -25.54% | - | - | - | -58.68% | Upgrade
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| Capital Expenditures | -13.94 | -32.35 | -28.95 | -19.66 | -11.52 | -4.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.28 | 0.17 | 0.02 | 0.28 | 0.58 | Upgrade
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| Cash Acquisitions | -7.62 | -9.76 | -1.51 | -1.77 | 0.16 | -0.59 | Upgrade
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| Divestitures | 0.16 | 3.63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -0.48 | -0.39 | -0.25 | -0.24 | -0.18 | Upgrade
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| Investment in Securities | - | - | 0 | - | - | -0.11 | Upgrade
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| Investing Cash Flow | -21.68 | -38.69 | -30.68 | -21.64 | -11.31 | -4.69 | Upgrade
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| Short-Term Debt Issued | - | 10.99 | - | 0.59 | - | 3.24 | Upgrade
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| Long-Term Debt Issued | - | 30.2 | 7.91 | 24.63 | 35.66 | 5.58 | Upgrade
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| Total Debt Issued | 15.07 | 41.2 | 7.91 | 25.22 | 35.66 | 8.82 | Upgrade
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| Short-Term Debt Repaid | - | -0.8 | -4.1 | -21.35 | -4.71 | -1.4 | Upgrade
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| Long-Term Debt Repaid | - | -3.02 | -5.46 | -5.87 | -8.53 | -5.38 | Upgrade
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| Total Debt Repaid | -18.57 | -3.82 | -9.56 | -27.21 | -13.24 | -6.78 | Upgrade
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| Net Debt Issued (Repaid) | -3.5 | 37.37 | -1.65 | -1.99 | 22.42 | 2.05 | Upgrade
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| Common Dividends Paid | -5.41 | -5.41 | -1.08 | - | - | - | Upgrade
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| Other Financing Activities | -1.64 | -4.33 | -1.95 | -1.78 | -2.49 | -3.32 | Upgrade
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| Financing Cash Flow | -10.55 | 27.64 | -4.68 | -3.77 | 19.93 | -1.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | -0.25 | -0.62 | 0.77 | -1.14 | 0.35 | Upgrade
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| Net Cash Flow | 58.11 | 26.78 | 15.15 | -44.16 | -35.76 | 4.85 | Upgrade
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| Free Cash Flow | 76.86 | 5.71 | 22.17 | -39.17 | -54.75 | 6.07 | Upgrade
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| Free Cash Flow Growth | - | -74.24% | - | - | - | -70.60% | Upgrade
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| Free Cash Flow Margin | 3.21% | 0.22% | 0.70% | -2.03% | -4.58% | 0.36% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 5.13 | 5.13 | 2.34 | 1.41 | 1.17 | 2.22 | Upgrade
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| Cash Income Tax Paid | 0.94 | 18.69 | 14.4 | 5.28 | 2.35 | -0.97 | Upgrade
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| Levered Free Cash Flow | 94.28 | 3.61 | 10.62 | -66.07 | -41.83 | 7.21 | Upgrade
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| Unlevered Free Cash Flow | 98.38 | 6.82 | 12.08 | -65.19 | -41.1 | 8.59 | Upgrade
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| Change in Net Working Capital | -94.08 | -13.99 | 8.4 | 66.63 | 44.25 | -4.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.