AnnAik Limited (SGX: A52)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0590
+0.0030 (5.36%)
At close: Nov 5, 2024

AnnAik Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.013.255.533.090.182.15
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Depreciation & Amortization
3.193.233.083.773.292.81
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Loss (Gain) From Sale of Assets
---0.48-0.6-0.08-1.5
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Asset Writedown & Restructuring Costs
--0.120.330.30.96
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Loss (Gain) From Sale of Investments
0.02-0.020.10.10.380.17
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Loss (Gain) on Equity Investments
-0.08-0.18-0.340.48-0.09-0.96
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Provision & Write-off of Bad Debts
0.020.020.01-0.150.020.04
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Other Operating Activities
1.831.182.361.990.91-0.7
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Change in Accounts Receivable
-1.93-1.81-0.51-2.38-3.58-0.31
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Change in Inventory
0.733.070.57-5.46-2.721.8
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Change in Accounts Payable
-2.39-0.38-1.371.340.360.4
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Change in Other Net Operating Assets
-0.55-2.21-3.83.162.692.62
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Operating Cash Flow
3.046.265.45.681.667.5
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Operating Cash Flow Growth
-63.27%16.00%-4.96%243.06%-77.91%148.77%
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Capital Expenditures
-1.25-0.56-0.1-0.08-0.27-0.14
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Sale of Property, Plant & Equipment
0.22-10.30.160.133.16
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Cash Acquisitions
-0.06-0.06-0.27-0.69-0.35-0.03
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Divestitures
----0.25-0
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Sale (Purchase) of Intangibles
-0.23-1.71-3.82-4.87-1.57-5.03
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Investment in Securities
----0.07--
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Other Investing Activities
---0.52--
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Investing Cash Flow
-1.31-2.336.11-5.28-2.06-2.02
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Short-Term Debt Issued
-0.05--1.03-
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Long-Term Debt Issued
-4.123.376.0412.170.05
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Total Debt Issued
5.814.163.376.0413.20.05
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Short-Term Debt Repaid
---0.1-0.86--2.39
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Long-Term Debt Repaid
--8.36-11.06-5.88-7.71-0.12
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Total Debt Repaid
-9.49-8.36-11.16-6.74-7.71-2.5
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Net Debt Issued (Repaid)
-3.68-4.19-7.8-0.75.49-2.46
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Issuance of Common Stock
--0.09--2.84
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Repurchase of Common Stock
----0.1--
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Common Dividends Paid
-0.87-1.15-2.01-0.29-0.87-
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Other Financing Activities
-0.29-1.03-0.46-0.42-0.41-0.2
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Financing Cash Flow
-4.84-6.38-10.18-1.514.220.19
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Foreign Exchange Rate Adjustments
-0.02-0.34-0.710.440.25-0.15
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Net Cash Flow
-3.12-2.780.62-0.674.065.52
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Free Cash Flow
1.85.715.35.61.387.36
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Free Cash Flow Growth
-78.10%7.76%-5.41%304.77%-81.21%190.15%
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Free Cash Flow Margin
4.12%11.97%6.40%5.62%2.80%14.07%
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Free Cash Flow Per Share
0.010.020.020.020.000.03
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Cash Interest Paid
1.331.431.21.31.411.42
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Cash Income Tax Paid
0.411.040.440.760.670.46
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Levered Free Cash Flow
-1.672.8811.56-14.05-1.63-0.08
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Unlevered Free Cash Flow
-0.843.7712.31-13.24-0.820.8
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Change in Net Working Capital
5.761.05-8.9315.152.9-3.46
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Source: S&P Capital IQ. Standard template. Financial Sources.