Abundance International Limited (SGX:541)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0220
+0.0030 (15.79%)
At close: Mar 21, 2025

Abundance International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.28-0.31.434.83-2.63
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Depreciation & Amortization
0.770.750.690.670.71
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Loss (Gain) From Sale of Assets
--0.66---
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Asset Writedown & Restructuring Costs
0.01---0.66
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Loss (Gain) From Sale of Investments
-0.030.020.04-4.46-0.15
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Provision & Write-off of Bad Debts
0.2-0.020.210.140
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Other Operating Activities
0.60.69-1.181.842.43
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Change in Accounts Receivable
-7.052.515.1414.24-15.37
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Change in Inventory
0.53-3.782.292.761.27
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Change in Accounts Payable
5.361.12-2.82-15.7210.31
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Change in Unearned Revenue
-2.78-0.630.182.43-0.14
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Change in Other Net Operating Assets
2.210.65-0.98-8.43-0.95
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Operating Cash Flow
0.110.355-1.7-3.86
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Operating Cash Flow Growth
-69.05%-93.02%---
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Capital Expenditures
-0.03-0.03-0.55-0.06-0.07
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Divestitures
--0.03---
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Investment in Securities
-0.190.96-0.934.310.02
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Other Investing Activities
0-1.460.010.09-
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Investing Cash Flow
-0.22-0.55-1.474.34-0.05
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Short-Term Debt Issued
---6.62-
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Long-Term Debt Issued
0.420.420.445.583.82
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Total Debt Issued
0.420.420.4412.193.82
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Short-Term Debt Repaid
----6.62-
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Long-Term Debt Repaid
-1.43-1.28-3.06-14.08-0.59
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Total Debt Repaid
-1.43-1.28-3.06-20.7-0.59
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Net Debt Issued (Repaid)
-1.01-0.85-2.62-8.513.24
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Issuance of Common Stock
---9.62-
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Common Dividends Paid
--0.65-0.46--
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Other Financing Activities
0.26-0.21-0.7-0.030.25
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Financing Cash Flow
-0.75-1.7-3.781.093.48
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Foreign Exchange Rate Adjustments
-0.05-0.06-0.090.040.09
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Net Cash Flow
-0.9-1.97-0.353.77-0.34
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Free Cash Flow
0.080.324.45-1.76-3.93
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Free Cash Flow Growth
-76.16%-92.74%---
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Free Cash Flow Margin
0.01%0.05%0.78%-0.24%-0.95%
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Free Cash Flow Per Share
--0.00-0.00-0.01
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Cash Interest Paid
0.40.330.240.30.16
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Cash Income Tax Paid
0.180.381.90.810.01
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Levered Free Cash Flow
0.090.914.131.08-5.33
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Unlevered Free Cash Flow
0.181.194.371.44-4.39
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Change in Net Working Capital
1.3-0.71-3.553.464.54
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.