AnnAik Limited (SGX: A52)
Singapore
· Delayed Price · Currency is SGD 0.0640
-0.0010 (-1.54%)
At close: Dec 11, 2024
AnnAik Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 2.01 | 3.25 | 5.53 | 3.09 | 0.18 | 2.15 | Upgrade
|
| Depreciation & Amortization | 3.19 | 3.23 | 3.08 | 3.77 | 3.29 | 2.81 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.48 | -0.6 | -0.08 | -1.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.12 | 0.33 | 0.3 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | -0.02 | 0.1 | 0.1 | 0.38 | 0.17 | Upgrade
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| Loss (Gain) on Equity Investments | -0.08 | -0.18 | -0.34 | 0.48 | -0.09 | -0.96 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.01 | -0.15 | 0.02 | 0.04 | Upgrade
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| Other Operating Activities | 1.83 | 1.18 | 2.36 | 1.99 | 0.91 | -0.7 | Upgrade
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| Change in Accounts Receivable | -1.93 | -1.81 | -0.51 | -2.38 | -3.58 | -0.31 | Upgrade
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| Change in Inventory | 0.73 | 3.07 | 0.57 | -5.46 | -2.72 | 1.8 | Upgrade
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| Change in Accounts Payable | -2.39 | -0.38 | -1.37 | 1.34 | 0.36 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -0.55 | -2.21 | -3.8 | 3.16 | 2.69 | 2.62 | Upgrade
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| Operating Cash Flow | 3.04 | 6.26 | 5.4 | 5.68 | 1.66 | 7.5 | Upgrade
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| Operating Cash Flow Growth | -63.27% | 16.00% | -4.96% | 243.06% | -77.91% | 148.77% | Upgrade
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| Capital Expenditures | -1.25 | -0.56 | -0.1 | -0.08 | -0.27 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | - | 10.3 | 0.16 | 0.13 | 3.16 | Upgrade
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| Cash Acquisitions | -0.06 | -0.06 | -0.27 | -0.69 | -0.35 | -0.03 | Upgrade
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| Divestitures | - | - | - | -0.25 | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -1.71 | -3.82 | -4.87 | -1.57 | -5.03 | Upgrade
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| Investment in Securities | - | - | - | -0.07 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.52 | - | - | Upgrade
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| Investing Cash Flow | -1.31 | -2.33 | 6.11 | -5.28 | -2.06 | -2.02 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | - | - | 1.03 | - | Upgrade
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| Long-Term Debt Issued | - | 4.12 | 3.37 | 6.04 | 12.17 | 0.05 | Upgrade
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| Total Debt Issued | 5.81 | 4.16 | 3.37 | 6.04 | 13.2 | 0.05 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.1 | -0.86 | - | -2.39 | Upgrade
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| Long-Term Debt Repaid | - | -8.36 | -11.06 | -5.88 | -7.71 | -0.12 | Upgrade
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| Total Debt Repaid | -9.49 | -8.36 | -11.16 | -6.74 | -7.71 | -2.5 | Upgrade
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| Net Debt Issued (Repaid) | -3.68 | -4.19 | -7.8 | -0.7 | 5.49 | -2.46 | Upgrade
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| Issuance of Common Stock | - | - | 0.09 | - | - | 2.84 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.1 | - | - | Upgrade
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| Common Dividends Paid | -0.87 | -1.15 | -2.01 | -0.29 | -0.87 | - | Upgrade
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| Other Financing Activities | -0.29 | -1.03 | -0.46 | -0.42 | -0.41 | -0.2 | Upgrade
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| Financing Cash Flow | -4.84 | -6.38 | -10.18 | -1.51 | 4.22 | 0.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.34 | -0.71 | 0.44 | 0.25 | -0.15 | Upgrade
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| Net Cash Flow | -3.12 | -2.78 | 0.62 | -0.67 | 4.06 | 5.52 | Upgrade
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| Free Cash Flow | 1.8 | 5.71 | 5.3 | 5.6 | 1.38 | 7.36 | Upgrade
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| Free Cash Flow Growth | -78.10% | 7.76% | -5.41% | 304.77% | -81.21% | 190.15% | Upgrade
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| Free Cash Flow Margin | 4.12% | 11.97% | 6.40% | 5.62% | 2.80% | 14.07% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | Upgrade
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| Cash Interest Paid | 1.33 | 1.43 | 1.2 | 1.3 | 1.41 | 1.42 | Upgrade
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| Cash Income Tax Paid | 0.41 | 1.04 | 0.44 | 0.76 | 0.67 | 0.46 | Upgrade
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| Levered Free Cash Flow | -1.67 | 2.88 | 11.56 | -14.05 | -1.63 | -0.08 | Upgrade
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| Unlevered Free Cash Flow | -0.84 | 3.77 | 12.31 | -13.24 | -0.82 | 0.8 | Upgrade
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| Change in Net Working Capital | 5.76 | 1.05 | -8.93 | 15.15 | 2.9 | -3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.