AnnAik Limited (SGX:A52)
Singapore · Delayed Price · Currency is SGD 0.0800
0.00 (0.00%)
At close: Mar 18, 2026
AnnAik Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.52 | 2.05 | 3.25 | 5.53 | 3.09 |
Depreciation & Amortization | 2.94 | 3.4 | 3.22 | 3.08 | 3.77 |
Loss (Gain) From Sale of Assets | -0 | -0.05 | - | -0.48 | -0.6 |
Asset Writedown & Restructuring Costs | - | 0.02 | - | 0.12 | 0.33 |
Loss (Gain) From Sale of Investments | -0 | 0.05 | -0.02 | 0.1 | 0.1 |
Loss (Gain) on Equity Investments | 0.44 | 0.22 | -0.18 | -0.34 | 0.48 |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.01 | -0.15 |
Other Operating Activities | 1.16 | 2.26 | 1.18 | 2.36 | 1.99 |
Change in Accounts Receivable | 2.22 | -3.22 | -1.81 | -0.51 | -2.38 |
Change in Inventory | 3.24 | -0.91 | 3.07 | 0.57 | -5.46 |
Change in Accounts Payable | -0.17 | -0.78 | -0.38 | -1.37 | 1.34 |
Change in Other Net Operating Assets | -2.18 | -0.86 | -2.21 | -3.8 | 3.16 |
Operating Cash Flow | 7.12 | 2.17 | 6.26 | 5.4 | 5.68 |
Operating Cash Flow Growth | 227.72% | -65.32% | 16.00% | -4.96% | 243.06% |
Capital Expenditures | -0.89 | -1.06 | -0.56 | -0.1 | -0.08 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | 10.3 | 0.16 |
Cash Acquisitions | 0.02 | - | -0.06 | -0.27 | -0.69 |
Divestitures | - | - | - | - | -0.25 |
Sale (Purchase) of Intangibles | -0.39 | -0.3 | -1.71 | -3.82 | -4.87 |
Investment in Securities | -0.05 | - | - | - | -0.07 |
Other Investing Activities | -0.01 | -0.93 | - | - | 0.52 |
Investing Cash Flow | -1.31 | -2.28 | -2.33 | 6.11 | -5.28 |
Short-Term Debt Issued | - | - | 0.05 | - | - |
Long-Term Debt Issued | 5.27 | 11.6 | 4.12 | 3.37 | 6.04 |
Total Debt Issued | 5.27 | 11.6 | 4.16 | 3.37 | 6.04 |
Short-Term Debt Repaid | -0.1 | -0.22 | - | -0.1 | -0.86 |
Long-Term Debt Repaid | -7.07 | -12.29 | -8.36 | -11.06 | -5.88 |
Total Debt Repaid | -7.16 | -12.51 | -8.36 | -11.16 | -6.74 |
Net Debt Issued (Repaid) | -1.9 | -0.91 | -4.19 | -7.8 | -0.7 |
Issuance of Common Stock | - | - | - | 0.09 | - |
Repurchase of Common Stock | - | - | - | - | -0.1 |
Common Dividends Paid | - | -0.87 | -1.15 | -2.01 | -0.29 |
Other Financing Activities | -1.49 | -0.42 | -1.03 | -0.46 | -0.42 |
Financing Cash Flow | -3.38 | -2.19 | -6.38 | -10.18 | -1.51 |
Foreign Exchange Rate Adjustments | -0.15 | 0.09 | -0.34 | -0.71 | 0.44 |
Net Cash Flow | 2.27 | -2.21 | -2.78 | 0.62 | -0.67 |
Free Cash Flow | 6.23 | 1.12 | 5.71 | 5.3 | 5.6 |
Free Cash Flow Growth | 459.01% | -80.46% | 7.76% | -5.41% | 304.77% |
Free Cash Flow Margin | 17.30% | 2.34% | 11.97% | 6.40% | 5.62% |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
Cash Interest Paid | 0.89 | 1.26 | 1.43 | 1.2 | 1.3 |
Cash Income Tax Paid | 0.83 | 0.51 | 1.04 | 0.44 | 0.76 |
Levered Free Cash Flow | 8.21 | -1.19 | 2.87 | 11.56 | -14.05 |
Unlevered Free Cash Flow | 8.76 | -0.4 | 3.76 | 12.31 | -13.24 |
Change in Working Capital | 3.11 | -5.77 | -1.33 | -5.11 | -3.34 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.