AnAn International Limited (SGX: Y35)
0.0060
0.00 (0.00%)
Sep 12, 2024, 11:18 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 | Jun '24 Jun 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 | 0.2 | 5.63 | 21.15 | 5.02 | 2.28 | -3.11 | Upgrade
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Depreciation & Amortization | 14.42 | 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
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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 | -1.67 | -0.85 | -1.26 | -1.07 | -0.88 | -0.32 | Upgrade
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Provision & Write-off of Bad Debts | 0.93 | 5.48 | 0.95 | 0.32 | 2.4 | 0.6 | Upgrade
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Other Operating Activities | 1.41 | -1.83 | 31.75 | 7.48 | 10 | 6.12 | Upgrade
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Change in Accounts Receivable | 3.47 | -3.09 | -17.9 | -64.29 | 28.5 | 11.85 | Upgrade
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Change in Inventory | -23.95 | 4.72 | -3 | -30.65 | -4.23 | -24.82 | Upgrade
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Change in Accounts Payable | 8.38 | 13.37 | 10.06 | 53.56 | -90.63 | 11.57 | Upgrade
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Operating Cash Flow | 4.17 | 38.07 | 51.12 | -19.52 | -43.24 | 10.46 | Upgrade
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Operating Cash Flow Growth | -94.52% | -25.54% | - | - | - | -58.68% | Upgrade
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Capital Expenditures | -19.96 | -32.35 | -28.95 | -19.66 | -11.52 | -4.39 | Upgrade
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Sale of Property, Plant & Equipment | 0.27 | 0.28 | 0.17 | 0.02 | 0.28 | 0.58 | Upgrade
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Cash Acquisitions | -11.7 | -9.76 | -1.51 | -1.77 | 0.16 | -0.59 | Upgrade
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Divestitures | 0.18 | 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 | -31.69 | -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 | 46.35 | 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 | -2.93 | -3.82 | -9.56 | -27.21 | -13.24 | -6.78 | Upgrade
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Net Debt Issued (Repaid) | 43.42 | 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 | -4.32 | -4.33 | -1.95 | -1.78 | -2.49 | -3.32 | Upgrade
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Financing Cash Flow | 33.69 | 27.64 | -4.68 | -3.77 | 19.93 | -1.27 | Upgrade
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Foreign Exchange Rate Adjustments | 1.04 | -0.25 | -0.62 | 0.77 | -1.14 | 0.35 | Upgrade
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Net Cash Flow | 7.21 | 26.78 | 15.15 | -44.16 | -35.76 | 4.85 | Upgrade
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Free Cash Flow | -15.79 | 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 | -0.64% | 0.22% | 0.70% | -2.03% | -4.58% | 0.36% | Upgrade
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Free Cash Flow Per Share | -0.00 | 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 | 1.13 | 18.69 | 14.4 | 5.28 | 2.35 | -0.97 | Upgrade
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Levered Free Cash Flow | 3.58 | 3.61 | 10.62 | -66.07 | -41.83 | 7.21 | Upgrade
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Unlevered Free Cash Flow | 8.03 | 6.82 | 12.08 | -65.19 | -41.1 | 8.59 | Upgrade
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Change in Net Working Capital | -9.43 | -13.99 | 8.4 | 66.63 | 44.25 | -4.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.