Annica Holdings Limited (SGX:5AL)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Dec 4, 2025
Annica 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 | Sep '25 Sep 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 | -0.74 | -0.02 | -1.24 | -1.5 | -1.1 | -1.14 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.47 | 0.41 | 0.41 | 0.43 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 0 | 0 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.07 | -2.07 | 1.1 | 0.01 | -0.01 | 0.96 | Upgrade
|
| Other Operating Activities | -0.53 | 0.5 | 0.3 | -0.53 | -0.25 | -0.32 | Upgrade
|
| Change in Accounts Receivable | 2.78 | 2 | 3.95 | -5.1 | 0.06 | -0.21 | Upgrade
|
| Change in Inventory | -0.48 | -0.73 | -0.08 | 0.25 | -0.02 | -0.24 | Upgrade
|
| Change in Accounts Payable | -1.25 | -1.3 | -2.82 | 7.25 | 0.7 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.08 | 0 | Upgrade
|
| Operating Cash Flow | -0.81 | -0.31 | 1.41 | 1.09 | -0.19 | 0.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | 29.15% | - | - | - | Upgrade
|
| Capital Expenditures | -0.58 | -0.17 | -0.07 | -0.11 | -0.05 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Other Investing Activities | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.55 | -0.15 | -0.06 | -0.11 | -0.04 | -0.46 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | 1.5 | 0.36 | 0.19 | 1.44 | Upgrade
|
| Total Debt Issued | 1.46 | 1.5 | 1.5 | 0.36 | 0.19 | 1.44 | Upgrade
|
| Long-Term Debt Repaid | - | -1.87 | -0.84 | -0.7 | -0.45 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.37 | 0.66 | -0.34 | -0.26 | 0.67 | Upgrade
|
| Other Financing Activities | -0.58 | -0.49 | -0.37 | 0.1 | -0.07 | -0.25 | Upgrade
|
| Financing Cash Flow | -0.62 | -0.86 | 0.29 | -0.25 | -0.33 | 0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.06 | -0.05 | - | -0.02 | Upgrade
|
| Net Cash Flow | -1.8 | -1.31 | 1.58 | 0.69 | -0.57 | 0.1 | Upgrade
|
| Free Cash Flow | -1.39 | -0.48 | 1.34 | 0.98 | -0.25 | -0.34 | Upgrade
|
| Free Cash Flow Growth | - | - | 36.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -13.88% | -3.83% | 8.45% | 6.53% | -3.21% | -3.15% | Upgrade
|
| Cash Interest Paid | 0.71 | 0.55 | 0.39 | 0.22 | 0.06 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.19 | 0.11 | 0.09 | 0.14 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 1.69 | 0.15 | 1.56 | 1.49 | -0.27 | -2.71 | Upgrade
|
| Unlevered Free Cash Flow | 2.02 | 0.38 | 1.69 | 1.65 | -0.24 | -2.68 | Upgrade
|
| Change in Working Capital | 1.04 | -0.02 | 1.05 | 2.4 | 0.66 | 0.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.