Abundance International Limited (SGX:541)
Singapore
· Delayed Price · Currency is SGD 0.0230
0.00 (0.00%)
At close: Aug 14, 2025
Abundance International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -1.36 | 0.28 | -0.3 | 1.43 | 4.83 | -2.63 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.77 | 0.75 | 0.69 | 0.67 | 0.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | - | -0.66 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | 0.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -0.03 | 0.29 | 0.04 | -4.46 | -0.15 | Upgrade
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| Provision & Write-off of Bad Debts | -0.08 | -0.01 | -0.02 | 0.21 | 0.14 | 0 | Upgrade
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| Other Operating Activities | 0.5 | 0.81 | 0.42 | -1.18 | 1.84 | 2.43 | Upgrade
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| Change in Accounts Receivable | -26.39 | -7.05 | 13.39 | 5.14 | 14.24 | -15.37 | Upgrade
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| Change in Inventory | -3.75 | 0.53 | -3.78 | 2.29 | 2.76 | 1.27 | Upgrade
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| Change in Accounts Payable | 27.97 | 5.36 | -9.76 | -2.82 | -15.72 | 10.31 | Upgrade
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| Change in Unearned Revenue | -2.78 | -2.78 | -0.63 | 0.18 | 2.43 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | 5.59 | 2.21 | 0.65 | -0.98 | -8.43 | -0.95 | Upgrade
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| Operating Cash Flow | 0.45 | 0.11 | 0.35 | 5 | -1.7 | -3.86 | Upgrade
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| Operating Cash Flow Growth | -58.14% | -69.05% | -93.02% | - | - | - | Upgrade
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| Capital Expenditures | -0 | -0.03 | -0.03 | -0.55 | -0.06 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | -0.03 | - | - | - | Upgrade
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| Investment in Securities | 7.95 | -0.19 | 0.96 | -0.93 | 4.31 | 0.02 | Upgrade
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| Other Investing Activities | 0 | 0 | -1.46 | 0.01 | 0.09 | - | Upgrade
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| Investing Cash Flow | 8.02 | -0.22 | -0.55 | -1.47 | 4.34 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6.62 | - | Upgrade
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| Long-Term Debt Issued | - | 0.42 | 0.42 | 0.44 | 5.58 | 3.82 | Upgrade
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| Total Debt Issued | 4.36 | 0.42 | 0.42 | 0.44 | 12.19 | 3.82 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6.62 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.43 | -1.28 | -3.06 | -14.08 | -0.59 | Upgrade
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| Total Debt Repaid | -5.32 | -1.43 | -1.28 | -3.06 | -20.7 | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | -0.96 | -1.01 | -0.85 | -2.62 | -8.51 | 3.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.62 | - | Upgrade
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| Common Dividends Paid | - | - | -0.65 | -0.46 | - | - | Upgrade
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| Other Financing Activities | -0.29 | 0.26 | -0.21 | -0.7 | -0.03 | 0.25 | Upgrade
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| Financing Cash Flow | -1.25 | -0.75 | -1.7 | -3.78 | 1.09 | 3.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.05 | -0.06 | -0.09 | 0.04 | 0.09 | Upgrade
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| Net Cash Flow | 7.27 | -0.9 | -1.97 | -0.35 | 3.77 | -0.34 | Upgrade
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| Free Cash Flow | 0.44 | 0.08 | 0.32 | 4.45 | -1.76 | -3.93 | Upgrade
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| Free Cash Flow Growth | -56.34% | -76.16% | -92.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.07% | 0.01% | 0.05% | 0.78% | -0.24% | -0.95% | Upgrade
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| Free Cash Flow Per Share | - | - | - | 0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.41 | 0.4 | 0.33 | 0.24 | 0.3 | 0.16 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.18 | 0.38 | 1.9 | 0.81 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.09 | -0.11 | 1.02 | 4.13 | 1.08 | -5.33 | Upgrade
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| Unlevered Free Cash Flow | 0.41 | 0.21 | 1.3 | 4.37 | 1.44 | -4.39 | Upgrade
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| Change in Working Capital | 0.64 | -1.72 | -0.13 | 3.82 | -4.72 | -4.88 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.