AnnAik Limited (SGX:A52)
Singapore
· Delayed Price · Currency is SGD 0.0540
0.00 (0.00%)
At close: Mar 28, 2025
AnnAik Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2.05 | 3.25 | 5.53 | 3.09 | 0.18 | Upgrade
|
| Depreciation & Amortization | 3.4 | 3.23 | 3.08 | 3.77 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -0.48 | -0.6 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.12 | 0.33 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -0.02 | 0.1 | 0.1 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 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 | 1.98 | 1.18 | 2.36 | 1.99 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -3.22 | -1.81 | -0.51 | -2.38 | -3.58 | Upgrade
|
| Change in Inventory | -0.64 | 3.07 | 0.57 | -5.46 | -2.72 | Upgrade
|
| Change in Accounts Payable | -0.78 | -0.38 | -1.37 | 1.34 | 0.36 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | -2.21 | -3.8 | 3.16 | 2.69 | Upgrade
|
| Operating Cash Flow | 3.2 | 6.26 | 5.4 | 5.68 | 1.66 | Upgrade
|
| Operating Cash Flow Growth | -48.84% | 16.00% | -4.96% | 243.06% | -77.91% | Upgrade
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| Capital Expenditures | -1.06 | -0.56 | -0.1 | -0.08 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 10.3 | 0.16 | 0.13 | Upgrade
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| Cash Acquisitions | - | -0.06 | -0.27 | -0.69 | -0.35 | Upgrade
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| Divestitures | - | - | - | -0.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.07 | -1.71 | -3.82 | -4.87 | -1.57 | Upgrade
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| Investment in Securities | - | - | - | -0.07 | - | Upgrade
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| Other Investing Activities | -0.93 | - | - | 0.52 | - | Upgrade
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| Investing Cash Flow | -3.05 | -2.33 | 6.11 | -5.28 | -2.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | - | 1.03 | Upgrade
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| Long-Term Debt Issued | 11.33 | 4.12 | 3.37 | 6.04 | 12.17 | Upgrade
|
| Total Debt Issued | 11.33 | 4.16 | 3.37 | 6.04 | 13.2 | Upgrade
|
| Short-Term Debt Repaid | -0.22 | - | -0.1 | -0.86 | - | Upgrade
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| Long-Term Debt Repaid | -12.29 | -8.36 | -11.06 | -5.88 | -7.71 | Upgrade
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| Total Debt Repaid | -12.51 | -8.36 | -11.16 | -6.74 | -7.71 | Upgrade
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| Net Debt Issued (Repaid) | -1.18 | -4.19 | -7.8 | -0.7 | 5.49 | Upgrade
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| Issuance of Common Stock | - | - | 0.09 | - | - | 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 | -0.41 | -1.03 | -0.46 | -0.42 | -0.41 | Upgrade
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| Financing Cash Flow | -2.46 | -6.38 | -10.18 | -1.51 | 4.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.34 | -0.71 | 0.44 | 0.25 | Upgrade
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| Net Cash Flow | -2.21 | -2.78 | 0.62 | -0.67 | 4.06 | Upgrade
|
| Free Cash Flow | 2.15 | 5.71 | 5.3 | 5.6 | 1.38 | Upgrade
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| Free Cash Flow Growth | -62.37% | 7.76% | -5.41% | 304.77% | -81.21% | Upgrade
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| Free Cash Flow Margin | 4.51% | 11.97% | 6.40% | 5.62% | 2.80% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 1.26 | 1.43 | 1.2 | 1.3 | 1.41 | Upgrade
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| Cash Income Tax Paid | 0.51 | 1.04 | 0.44 | 0.76 | 0.67 | Upgrade
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| Levered Free Cash Flow | -0.91 | 2.88 | 11.56 | -14.05 | -1.63 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | 3.77 | 12.31 | -13.24 | -0.82 | Upgrade
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| Change in Net Working Capital | 5.22 | 1.05 | -8.93 | 15.15 | 2.9 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.