Abundante Limited (SGX:570)
Singapore
· Delayed Price · Currency is SGD 0.160
+0.010 (6.67%)
At close: Nov 11, 2025
Abundante Cash Flow Statement
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | 0.46 | 0.24 | 1.18 | 0.78 | 2.58 | -1.43 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.99 | 0.67 | 0.71 | 0.23 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.11 | -0.09 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.38 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.14 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0 | -0 | 0.01 | -0.03 | -0.02 | Upgrade
|
| Other Operating Activities | -0.26 | -0.3 | -0.41 | -0.14 | -0.05 | -0.12 | Upgrade
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| Change in Accounts Receivable | -1.31 | -0.08 | -0.37 | 0.19 | -0.12 | 1.05 | Upgrade
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| Change in Inventory | 0.01 | 0.12 | -0.09 | 0.09 | 0 | -0 | Upgrade
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| Change in Accounts Payable | -0.02 | -0.2 | -0.09 | -0.28 | -0.05 | -0.15 | Upgrade
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| Operating Cash Flow | -0.14 | 0.65 | 0.79 | 1.33 | 1.34 | 0.72 | Upgrade
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| Operating Cash Flow Growth | - | -17.73% | -40.60% | -0.32% | 85.72% | -18.03% | Upgrade
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| Capital Expenditures | 0.39 | -2.1 | -2.25 | -0.03 | -0.18 | -0.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.17 | 0.17 | 0.07 | 0.07 | 0.06 | Upgrade
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| Investment in Securities | -1.06 | -0.03 | -0.02 | -9.85 | 1.8 | - | Upgrade
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| Other Investing Activities | 0.36 | 0.46 | -0.15 | 0.04 | 0.07 | 0.12 | Upgrade
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| Investing Cash Flow | -0.3 | -1.49 | -2.25 | -9.77 | 1.75 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.03 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.86 | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.04 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | -0 | Upgrade
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| Financing Cash Flow | - | - | - | -1.04 | 4.85 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.06 | -0.06 | -0.07 | -0.02 | -0.01 | Upgrade
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| Net Cash Flow | -0.43 | -0.78 | -1.51 | -9.55 | 7.92 | 0.66 | Upgrade
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| Free Cash Flow | 0.25 | -1.45 | -1.46 | 1.3 | 1.15 | 0.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | 12.66% | 118.24% | -37.16% | Upgrade
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| Free Cash Flow Margin | 3.18% | -19.74% | -18.35% | 16.57% | 14.00% | 10.54% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | 0.04 | 0.04 | 0.05 | 0.1 | Upgrade
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| Levered Free Cash Flow | 0.67 | -1.26 | -2.05 | 1.23 | 0.58 | 0.89 | Upgrade
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| Unlevered Free Cash Flow | 0.67 | -1.26 | -2.05 | 1.23 | 0.58 | 0.89 | Upgrade
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| Change in Working Capital | -1.32 | -0.16 | -0.55 | 0 | -0.16 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.