Frencken Group Limited (SGX:E28)
Singapore
· Delayed Price · Currency is SGD 1.970
+0.050 (2.60%)
Mar 10, 2026, 10:49 AM SGT
Frencken Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 39.12 | 37.12 | 32.48 | 51.87 | 58.73 | Upgrade
|
| Depreciation & Amortization | 31.47 | 30.63 | 29.84 | 27.86 | 23.02 | Upgrade
|
| Other Amortization | - | 0.24 | 0.28 | 0.24 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.07 | -0.28 | -0.33 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.05 | 0.01 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | 0 | -0 | -0 | - | Upgrade
|
| Stock-Based Compensation | 1.96 | 1.88 | 0.19 | 0.18 | - | Upgrade
|
| Other Operating Activities | -3.44 | 1.23 | -4.84 | 2.1 | -4.72 | Upgrade
|
| Change in Accounts Receivable | -5.48 | 28.75 | -44.88 | -3.26 | -25.87 | Upgrade
|
| Change in Inventory | 38.57 | -25.8 | 25.85 | -35.27 | -61.08 | Upgrade
|
| Change in Accounts Payable | 1.6 | -25.96 | 10.29 | -5.58 | 50.09 | Upgrade
|
| Operating Cash Flow | 103.53 | 48.05 | 48.96 | 37.83 | 40.37 | Upgrade
|
| Operating Cash Flow Growth | 115.47% | -1.87% | 29.45% | -6.31% | -49.30% | Upgrade
|
| Capital Expenditures | -17.9 | -13.1 | -26.85 | -42.6 | -17.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 0.13 | 0.53 | 1.17 | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.63 | -13.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.75 | - | -0.04 | - | -0.03 | Upgrade
|
| Other Investing Activities | 1.29 | 1.38 | 1.21 | 0.58 | 0.97 | Upgrade
|
| Investing Cash Flow | -16.54 | -11.12 | -27.3 | -44.48 | -28.85 | Upgrade
|
| Short-Term Debt Issued | 97.29 | 97.86 | 124.53 | 186.02 | 175.42 | Upgrade
|
| Long-Term Debt Issued | 1.37 | 0.56 | 0.48 | - | 0.68 | Upgrade
|
| Total Debt Issued | 98.66 | 98.42 | 125.01 | 186.02 | 176.1 | Upgrade
|
| Short-Term Debt Repaid | -119.85 | -94.6 | -134.6 | -188.29 | -165.82 | Upgrade
|
| Long-Term Debt Repaid | -10.27 | -9.74 | -10.71 | -10.51 | -6.8 | Upgrade
|
| Total Debt Repaid | -130.12 | -104.34 | -145.31 | -198.8 | -172.62 | Upgrade
|
| Net Debt Issued (Repaid) | -31.46 | -5.92 | -20.31 | -12.78 | 3.48 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | - | - | 0.12 | Upgrade
|
| Common Dividends Paid | -11.15 | -9.74 | -15.54 | -17.64 | -12.81 | Upgrade
|
| Other Financing Activities | - | 0.04 | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | -42.61 | -15.57 | -35.85 | -30.43 | -9.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 3.87 | -4.89 | -5.27 | -0.84 | Upgrade
|
| Net Cash Flow | 44.77 | 25.23 | -19.07 | -42.34 | 1.48 | Upgrade
|
| Free Cash Flow | 85.63 | 34.95 | 22.12 | -4.77 | 22.9 | Upgrade
|
| Free Cash Flow Growth | 145.03% | 57.99% | - | - | -59.09% | Upgrade
|
| Free Cash Flow Margin | 9.90% | 4.40% | 2.98% | -0.61% | 2.99% | Upgrade
|
| Free Cash Flow Per Share | - | 0.08 | 0.05 | -0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 6.69 | 6.04 | 4.18 | 2.37 | Upgrade
|
| Cash Income Tax Paid | - | 8.13 | 11.75 | 8.84 | 16.12 | Upgrade
|
| Levered Free Cash Flow | 62.91 | 20.94 | 8.99 | -16.13 | 1.8 | Upgrade
|
| Unlevered Free Cash Flow | 66.26 | 25.22 | 12.75 | -13.52 | 3.28 | Upgrade
|
| Change in Working Capital | 34.7 | -23.01 | -8.74 | -44.1 | -36.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.