- SG$859.81m
- SG$791.53m
- SG$865.12m
- 91
- 48
- 98
- 95
Annual cashflow statement for Frencken, 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 | 59.1 | 51.6 | 32 | 36.6 | 39.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.4 | 15.3 | 13.4 | 18.4 | 14.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.3 | -57.1 | -26.5 | -37.8 | 18.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.4 | 37.8 | 49 | 48 | 104 |
| Capital Expenditures | -17.5 | -42.6 | -26.9 | -13.1 | -19.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.3 | -1.88 | -0.414 | 1.98 | 3.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -44.5 | -27.3 | -11.1 | -16.5 |
| Financing Cash Flow Items | 0 | -0.007 | 0 | 0.036 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.21 | -30.4 | -35.9 | -15.6 | -42.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | -42.3 | -19.1 | 25.2 | 44.8 |