AnnAik Limited (SGX:A52)
Singapore · Delayed Price · Currency is SGD 0.0570
0.00 (0.00%)
At close: Aug 15, 2025
AnnAik Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2.13 | 2.05 | 3.25 | 5.53 | 3.09 | 0.18 | Upgrade |
Depreciation & Amortization | 3.26 | 3.4 | 3.22 | 3.08 | 3.77 | 3.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.48 | -0.6 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0.12 | 0.33 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | 0.05 | -0.02 | 0.1 | 0.1 | 0.38 | Upgrade |
Loss (Gain) on Equity Investments | 0.25 | 0.22 | -0.18 | -0.34 | 0.48 | -0.09 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.01 | -0.15 | 0.02 | Upgrade |
Other Operating Activities | 0.98 | 2.26 | 1.18 | 2.36 | 1.99 | 0.91 | Upgrade |
Change in Accounts Receivable | -0.4 | -3.22 | -1.81 | -0.51 | -2.38 | -3.58 | Upgrade |
Change in Inventory | 0.45 | -0.91 | 3.07 | 0.57 | -5.46 | -2.72 | Upgrade |
Change in Accounts Payable | 1.21 | -0.78 | -0.38 | -1.37 | 1.34 | 0.36 | Upgrade |
Change in Other Net Operating Assets | -3.03 | -0.86 | -2.21 | -3.8 | 3.16 | 2.69 | Upgrade |
Operating Cash Flow | 4.86 | 2.17 | 6.26 | 5.4 | 5.68 | 1.66 | Upgrade |
Operating Cash Flow Growth | 59.65% | -65.32% | 16.00% | -4.96% | 243.06% | -77.91% | Upgrade |
Capital Expenditures | -0.62 | -1.06 | -0.56 | -0.1 | -0.08 | -0.27 | Upgrade |
Sale of Property, Plant & Equipment | -0.21 | 0.01 | - | 10.3 | 0.16 | 0.13 | Upgrade |
Cash Acquisitions | - | - | -0.06 | -0.27 | -0.69 | -0.35 | Upgrade |
Divestitures | - | - | - | - | -0.25 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.08 | -0.3 | -1.71 | -3.82 | -4.87 | -1.57 | Upgrade |
Investment in Securities | -0.05 | - | - | - | -0.07 | - | Upgrade |
Other Investing Activities | -1.01 | -0.93 | - | - | 0.52 | - | Upgrade |
Investing Cash Flow | -1.98 | -2.28 | -2.33 | 6.11 | -5.28 | -2.06 | Upgrade |
Short-Term Debt Issued | - | - | 0.05 | - | - | 1.03 | Upgrade |
Long-Term Debt Issued | - | 11.6 | 4.12 | 3.37 | 6.04 | 12.17 | Upgrade |
Total Debt Issued | 9.19 | 11.6 | 4.16 | 3.37 | 6.04 | 13.2 | Upgrade |
Short-Term Debt Repaid | - | -0.22 | - | -0.1 | -0.86 | - | Upgrade |
Long-Term Debt Repaid | - | -12.29 | -8.36 | -11.06 | -5.88 | -7.71 | Upgrade |
Total Debt Repaid | -10.16 | -12.51 | -8.36 | -11.16 | -6.74 | -7.71 | Upgrade |
Net Debt Issued (Repaid) | -0.96 | -0.91 | -4.19 | -7.8 | -0.7 | 5.49 | Upgrade |
Issuance of Common Stock | - | - | - | 0.09 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.1 | - | Upgrade |
Common Dividends Paid | - | -0.87 | -1.15 | -2.01 | -0.29 | -0.87 | Upgrade |
Other Financing Activities | -1.34 | -0.42 | -1.03 | -0.46 | -0.42 | -0.41 | Upgrade |
Financing Cash Flow | -2.3 | -2.19 | -6.38 | -10.18 | -1.51 | 4.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.35 | 0.09 | -0.34 | -0.71 | 0.44 | 0.25 | Upgrade |
Net Cash Flow | 0.24 | -2.21 | -2.78 | 0.62 | -0.67 | 4.06 | Upgrade |
Free Cash Flow | 4.24 | 1.12 | 5.71 | 5.3 | 5.6 | 1.38 | Upgrade |
Free Cash Flow Growth | 135.80% | -80.46% | 7.76% | -5.41% | 304.77% | -81.21% | Upgrade |
Free Cash Flow Margin | 9.11% | 2.34% | 11.97% | 6.40% | 5.62% | 2.80% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | 1.26 | 1.26 | 1.43 | 1.2 | 1.3 | 1.41 | Upgrade |
Cash Income Tax Paid | 0.51 | 0.51 | 1.04 | 0.44 | 0.76 | 0.67 | Upgrade |
Levered Free Cash Flow | 7.43 | -1.19 | 2.87 | 11.56 | -14.05 | -1.63 | Upgrade |
Unlevered Free Cash Flow | 8.14 | -0.4 | 3.76 | 12.31 | -13.24 | -0.82 | Upgrade |
Change in Working Capital | -1.77 | -5.77 | -1.33 | -5.11 | -3.34 | -3.25 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.