AnAn International Limited (SGX:Y35)
Singapore · Delayed Price · Currency is SGD 0.0190
-0.0020 (-9.52%)
At close: Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.84 | 7.93 | -1.07 | 5.63 | 21.15 | 5.02 |
Depreciation & Amortization | 19.91 | 20.44 | 17.83 | 12.55 | 8.23 | 9.71 |
Other Amortization | 0.48 | 0.48 | 0.4 | 0.31 | 0.32 | 0.36 |
Loss (Gain) From Sale of Assets | 0.01 | -0.03 | -0.08 | 0.98 | -0.1 | 0.04 |
Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 8.55 | 0.8 | 0.93 | - |
Loss (Gain) on Equity Investments | -2.67 | -2.37 | -2.51 | -0.85 | -1.26 | -1.07 |
Provision & Write-off of Bad Debts | 1.29 | 1.37 | 0.59 | 5.48 | 0.95 | 0.32 |
Other Operating Activities | 1.63 | 17 | -4.74 | -3.31 | 31.75 | 7.48 |
Change in Accounts Receivable | -38.07 | -9.38 | 48.01 | -3.09 | -17.9 | -64.29 |
Change in Inventory | -70.06 | -26.53 | 31.56 | 4.72 | -3 | -30.65 |
Change in Accounts Payable | 64.63 | 70.02 | -53.05 | 13.37 | 10.06 | 53.56 |
Operating Cash Flow | -7.87 | 80.06 | 45.49 | 36.59 | 51.12 | -19.52 |
Operating Cash Flow Growth | - | 76.00% | 24.32% | -28.43% | - | - |
Capital Expenditures | -4.4 | -5.61 | -12.37 | -32.35 | -28.95 | -19.66 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.16 | 0.28 | 0.17 | 0.02 |
Cash Acquisitions | -1.47 | -1.47 | -1.63 | -9.76 | -1.51 | -1.77 |
Divestitures | - | - | - | 3.63 | - | - |
Sale (Purchase) of Intangibles | -5.35 | -5.35 | -2.38 | -0.48 | -0.39 | -0.25 |
Investment in Securities | - | - | - | - | 0 | - |
Other Investing Activities | 4.33 | 4.33 | 1.28 | 1.48 | - | - |
Investing Cash Flow | -6.86 | -8.07 | -14.94 | -37.21 | -30.68 | -21.64 |
Short-Term Debt Issued | - | 0.31 | 6.14 | 10.99 | - | 0.59 |
Long-Term Debt Issued | - | 18.57 | 5.02 | 30.2 | 7.91 | 24.63 |
Total Debt Issued | 23.42 | 18.88 | 11.16 | 41.2 | 7.91 | 25.22 |
Short-Term Debt Repaid | - | - | - | -0.8 | -4.1 | -21.35 |
Long-Term Debt Repaid | - | -6.34 | -50.97 | -3.02 | -5.46 | -5.87 |
Total Debt Repaid | 4.43 | -6.34 | -50.97 | -3.82 | -9.56 | -27.21 |
Net Debt Issued (Repaid) | 27.85 | 12.54 | -39.81 | 37.37 | -1.65 | -1.99 |
Common Dividends Paid | - | - | -3.34 | -5.41 | -1.08 | - |
Other Financing Activities | -3.54 | -6.83 | -6.54 | -4.33 | -1.95 | -1.78 |
Financing Cash Flow | 24.31 | 5.71 | -49.69 | 27.64 | -4.68 | -3.77 |
Foreign Exchange Rate Adjustments | 6.98 | -0.71 | -0.71 | -0.25 | -0.62 | 0.77 |
Net Cash Flow | 16.56 | 76.99 | -19.86 | 26.78 | 15.15 | -44.16 |
Free Cash Flow | -12.27 | 74.45 | 33.12 | 4.23 | 22.17 | -39.17 |
Free Cash Flow Growth | - | 124.80% | 682.17% | -80.91% | - | - |
Free Cash Flow Margin | -0.42% | 2.81% | 1.34% | 0.17% | 0.70% | -2.03% |
Free Cash Flow Per Share | - | 0.02 | 0.01 | 0.00 | 0.01 | -0.01 |
Levered Free Cash Flow | -6.01 | 58.83 | 36.39 | 3.66 | 10.62 | -66.07 |
Unlevered Free Cash Flow | -2.4 | 63.1 | 40.48 | 6.86 | 12.08 | -65.19 |
Cash Interest Paid | 6.83 | 6.83 | 6.54 | 5.13 | 2.34 | 1.41 |
Cash Income Tax Paid | - | -4.08 | -3.79 | 18.69 | 14.4 | 5.28 |
Change in Working Capital | -43.5 | 34.11 | 26.53 | 15 | -10.84 | -41.38 |