Abundance International Limited (SGX: 541)
Singapore
· Delayed Price · Currency is SGD 0.0180
+0.0010 (5.88%)
At close: Nov 11, 2024
Abundance 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 | -0.06 | -0.3 | 1.43 | 4.83 | -2.63 | -2.48 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.75 | 0.69 | 0.67 | 0.71 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.66 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.66 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.02 | 0.04 | -4.46 | -0.15 | -0.09 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | -0.02 | 0.21 | 0.14 | 0 | -0.02 | Upgrade
|
| Other Operating Activities | 0.48 | 0.69 | -1.18 | 1.84 | 2.43 | 0.61 | Upgrade
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| Change in Accounts Receivable | -0.76 | 2.51 | 5.14 | 14.24 | -15.37 | -3.59 | Upgrade
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| Change in Inventory | -6.78 | -3.78 | 2.29 | 2.76 | 1.27 | -4.57 | Upgrade
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| Change in Accounts Payable | 4.71 | 1.12 | -2.82 | -15.72 | 10.31 | 10.91 | Upgrade
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| Change in Unearned Revenue | 0.29 | -0.63 | 0.18 | 2.43 | -0.14 | -1.86 | Upgrade
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| Change in Other Net Operating Assets | 2.38 | 0.65 | -0.98 | -8.43 | -0.95 | 1.5 | Upgrade
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| Operating Cash Flow | 1.06 | 0.35 | 5 | -1.7 | -3.86 | 1.06 | Upgrade
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| Operating Cash Flow Growth | - | -93.02% | - | - | - | 185.18% | Upgrade
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| Capital Expenditures | -0.05 | -0.03 | -0.55 | -0.06 | -0.07 | -0.95 | Upgrade
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| Divestitures | - | -0.03 | - | - | - | - | Upgrade
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| Investment in Securities | -0.1 | 0.96 | -0.93 | 4.31 | 0.02 | -2.95 | Upgrade
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| Other Investing Activities | -1.46 | -1.46 | 0.01 | 0.09 | - | - | Upgrade
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| Investing Cash Flow | -1.61 | -0.55 | -1.47 | 4.34 | -0.05 | -3.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6.62 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.42 | 0.44 | 5.58 | 3.82 | 0.18 | Upgrade
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| Total Debt Issued | 0.42 | 0.42 | 0.44 | 12.19 | 3.82 | 0.18 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6.62 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.28 | -3.06 | -14.08 | -0.59 | -0.14 | Upgrade
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| Total Debt Repaid | -0.98 | -1.28 | -3.06 | -20.7 | -0.59 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.56 | -0.85 | -2.62 | -8.51 | 3.24 | 0.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.62 | - | - | Upgrade
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| Common Dividends Paid | - | -0.65 | -0.46 | - | - | - | Upgrade
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| Other Financing Activities | 0.32 | -0.21 | -0.7 | -0.03 | 0.25 | -0.14 | Upgrade
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| Financing Cash Flow | -0.24 | -1.7 | -3.78 | 1.09 | 3.48 | -0.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.06 | -0.09 | 0.04 | 0.09 | 0.01 | Upgrade
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| Net Cash Flow | -0.77 | -1.97 | -0.35 | 3.77 | -0.34 | -2.93 | Upgrade
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| Free Cash Flow | 1.01 | 0.32 | 4.45 | -1.76 | -3.93 | 0.11 | Upgrade
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| Free Cash Flow Growth | - | -92.74% | - | - | - | -57.81% | Upgrade
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| Free Cash Flow Margin | 0.15% | 0.05% | 0.78% | -0.24% | -0.95% | 0.03% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.38 | 0.33 | 0.24 | 0.3 | 0.16 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.38 | 1.9 | 0.81 | 0.01 | 0.1 | Upgrade
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| Levered Free Cash Flow | 0.84 | 0.91 | 4.13 | 1.08 | -5.33 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | 1.13 | 1.19 | 4.37 | 1.44 | -4.39 | 0.76 | Upgrade
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| Change in Net Working Capital | 0.03 | -0.71 | -3.55 | 3.46 | 4.54 | -1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.