533 — ABR Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$78.39m
- SG$98.26m
- SG$143.04m
Annual cashflow statement for ABR Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.14 | 2.77 | 4.17 | 4.41 | 3.4 |
| Depreciation | |||||
| Non-Cash Items | 0.743 | 1.36 | -0.671 | 0.4 | -1.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.193 | -0.288 | -2.58 | 2.86 | 1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19 | 21.6 | 19.6 | 27.8 | 25.8 |
| Capital Expenditures | -3.48 | -1.93 | -3.87 | -7.83 | -4.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7 | -26.3 | -0.143 | 1.69 | 9.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -28.2 | -4.02 | -6.13 | 4.73 |
| Financing Cash Flow Items | -2.47 | -6.08 | -2.26 | -2.63 | -2.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | -2.51 | -21.7 | -22.1 | -21.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | -9.56 | -6.36 | 0.03 | 8.13 |