Abundance International Limited (SGX:541)
Singapore · Delayed Price · Currency is SGD 0.0250
0.00 (0.00%)
At close: Aug 6, 2026
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 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 | -6.74 | -9.16 | 0.28 | -0.3 | 1.43 | 4.83 |
Depreciation & Amortization | 0.79 | 0.77 | 0.77 | 0.75 | 0.69 | 0.67 |
Loss (Gain) From Sale of Assets | - | 0 | - | -0.66 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.44 | -0.07 | -0.03 | 0.29 | 0.04 | -4.46 |
Provision & Write-off of Bad Debts | 0.06 | 0.09 | 0.21 | -0.02 | 0.21 | 0.14 |
Other Operating Activities | 0.83 | 0.01 | 0.59 | 0.42 | -1.18 | 1.84 |
Change in Accounts Receivable | 30.69 | -9.36 | -7.05 | 13.39 | 5.14 | 14.24 |
Change in Inventory | 20.67 | 10.43 | 0.53 | -3.78 | 2.29 | 2.76 |
Change in Accounts Payable | -42.39 | 2.48 | 5.36 | -9.76 | -2.82 | -15.72 |
Change in Unearned Revenue | 2.24 | 2.24 | -2.78 | -0.63 | 0.18 | 2.43 |
Change in Other Net Operating Assets | -6.89 | 2.14 | 2.21 | 0.65 | -0.98 | -8.43 |
Operating Cash Flow | -1.18 | -0.43 | 0.11 | 0.35 | 5 | -1.7 |
Operating Cash Flow Growth | - | - | -69.05% | -93.02% | - | - |
Capital Expenditures | -0.01 | -0 | -0.03 | -0.03 | -0.55 | -0.06 |
Sale of Property, Plant & Equipment | 0 | 0.08 | - | - | - | - |
Divestitures | - | - | - | -0.03 | - | - |
Investment in Securities | -1.26 | 7.97 | -0.19 | 0.96 | -0.93 | 4.31 |
Other Investing Activities | 0.04 | 0.04 | 0 | -1.46 | 0.01 | 0.09 |
Investing Cash Flow | -1.47 | 8.09 | -0.22 | -0.55 | -1.47 | 4.34 |
Short-Term Debt Issued | - | 3.53 | - | - | - | 6.62 |
Long-Term Debt Issued | - | 0.42 | 0.42 | 0.42 | 0.44 | 5.58 |
Total Debt Issued | 3.82 | 3.95 | 0.42 | 0.42 | 0.44 | 12.19 |
Short-Term Debt Repaid | - | -3.53 | - | - | - | -6.62 |
Long-Term Debt Repaid | - | -0.98 | -1.43 | -1.28 | -3.06 | -14.08 |
Total Debt Repaid | -3.17 | -4.51 | -1.43 | -1.28 | -3.06 | -20.7 |
Net Debt Issued (Repaid) | 0.65 | -0.57 | -1.01 | -0.85 | -2.62 | -8.51 |
Issuance of Common Stock | - | - | - | - | - | 9.62 |
Common Dividends Paid | -0.4 | - | - | -0.65 | -0.46 | - |
Other Financing Activities | -0.22 | -0.31 | 0.26 | -0.21 | -0.7 | -0.03 |
Financing Cash Flow | 0.03 | -0.87 | -0.75 | -1.7 | -3.78 | 1.09 |
Foreign Exchange Rate Adjustments | -0.03 | 0.03 | -0.05 | -0.06 | -0.09 | 0.04 |
Net Cash Flow | -2.65 | 6.82 | -0.9 | -1.97 | -0.35 | 3.77 |
Free Cash Flow | -1.19 | -0.43 | 0.08 | 0.32 | 4.45 | -1.76 |
Free Cash Flow Growth | - | - | -76.16% | -92.74% | - | - |
Free Cash Flow Margin | -0.31% | -0.09% | 0.01% | 0.05% | 0.78% | -0.24% |
Free Cash Flow Per Share | -0.00 | - | - | - | 0.00 | -0.00 |
Levered Free Cash Flow | 1.57 | 2.34 | -0.09 | 1.02 | 4.13 | 1.08 |
Unlevered Free Cash Flow | 1.83 | 2.65 | 0.23 | 1.3 | 4.37 | 1.44 |
Cash Interest Paid | 0.3 | 0.4 | 0.4 | 0.33 | 0.24 | 0.3 |
Cash Income Tax Paid | 0.52 | 0.6 | 0.18 | 0.38 | 1.9 | 0.81 |
Change in Working Capital | 4.32 | 7.93 | -1.72 | -0.13 | 3.82 | -4.72 |