ABR Holdings Limited (SGX:533)
Singapore
· Delayed Price · Currency is SGD 0.4100
0.00 (0.00%)
Aug 15, 2025, 1:22 PM SGT
ABR Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Net Income | 3.82 | 3.64 | 3.54 | 2.43 | 2.49 | 5.98 | Upgrade
|
| Depreciation & Amortization | 20.99 | 20.13 | 18.7 | 17.73 | 16.94 | 19.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.32 | 0.04 | 0.2 | 0.19 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | 0.08 | -0.8 | -0.4 | -1.85 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.01 | -1.41 | -1.07 | 0.61 | 0.56 | 0.47 | Upgrade
|
| Other Operating Activities | 1.39 | 1.53 | 1.11 | 0.68 | -0.11 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 2.58 | 0.46 | -2.54 | -0.56 | 1.33 | 0.57 | Upgrade
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| Change in Inventory | -0.31 | -0.42 | 0.16 | -0.66 | -0.18 | 0.3 | Upgrade
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| Change in Accounts Payable | 0.42 | 3.32 | 0.15 | 1.02 | -0.32 | -1.29 | Upgrade
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| Change in Other Net Operating Assets | -0.36 | 0.19 | 0.12 | 0.55 | -0.17 | -0.51 | Upgrade
|
| Operating Cash Flow | 26.7 | 27.8 | 19.61 | 21.64 | 19.01 | 26.34 | Upgrade
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| Operating Cash Flow Growth | 6.67% | 41.77% | -9.36% | 13.83% | -27.82% | 8.69% | Upgrade
|
| Capital Expenditures | -7.33 | -7.83 | -3.87 | -1.93 | -3.48 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -26.7 | - | - | Upgrade
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| Investment in Securities | -0.27 | -0.27 | - | 2.42 | -1.8 | -3.14 | Upgrade
|
| Other Investing Activities | 0.35 | 1.94 | -0.15 | -2.06 | -5.24 | -1.29 | Upgrade
|
| Investing Cash Flow | -7.25 | -6.14 | -4.02 | -28.22 | -10.48 | -5.46 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | - | 0.06 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20.7 | - | 4.81 | Upgrade
|
| Total Debt Issued | 3.48 | 0.02 | - | 20.76 | - | 4.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.93 | -17.4 | -15.18 | -13.07 | -15.04 | Upgrade
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| Total Debt Repaid | -17.28 | -16.93 | -17.41 | -15.18 | -13.08 | -15.04 | Upgrade
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| Net Debt Issued (Repaid) | -13.8 | -16.91 | -17.41 | 5.58 | -13.08 | -10.23 | Upgrade
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| Common Dividends Paid | -3.01 | -2.51 | -2.01 | -2.01 | -4.02 | -2.51 | Upgrade
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| Other Financing Activities | -2.68 | -2.63 | -2.26 | -6.14 | -2.47 | -1.08 | Upgrade
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| Financing Cash Flow | -19.5 | -22.05 | -21.68 | -2.58 | -19.57 | -13.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | 0.41 | -0.27 | -0.4 | 0.07 | 0.01 | Upgrade
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| Net Cash Flow | -0.23 | 0.03 | -6.36 | -9.56 | -10.97 | 7.06 | Upgrade
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| Free Cash Flow | 19.37 | 19.98 | 15.74 | 19.71 | 15.53 | 25.28 | Upgrade
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| Free Cash Flow Growth | -2.26% | 26.93% | -20.15% | 26.93% | -38.57% | 18.48% | Upgrade
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| Free Cash Flow Margin | 13.77% | 14.73% | 13.47% | 19.37% | 20.81% | 29.40% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | 0.08 | 0.10 | 0.08 | 0.13 | Upgrade
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| Cash Interest Paid | 2.47 | 2.49 | 2.23 | 1.08 | 0.89 | 1.08 | Upgrade
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| Cash Income Tax Paid | 0.67 | 0.5 | 0.35 | 0.03 | 0.63 | 0.58 | Upgrade
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| Levered Free Cash Flow | 9.77 | 9.88 | 9.84 | 11.02 | 7.83 | 18.22 | Upgrade
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| Unlevered Free Cash Flow | 11.31 | 11.43 | 11.23 | 11.75 | 8.39 | 18.89 | Upgrade
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| Change in Working Capital | 2.34 | 3.55 | -2.11 | 0.36 | 0.66 | -0.93 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.