AnAn International Limited (SGX:Y35)
Singapore
· Delayed Price · Currency is SGD 0.0230
+0.0020 (9.52%)
At close: Mar 9, 2026
AnAn International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 7.99 | -1.07 | 5.63 | 21.15 | 5.02 | Upgrade
|
| Depreciation & Amortization | 21.94 | 17.83 | 12.55 | 8.23 | 9.71 | Upgrade
|
| Other Amortization | - | 0.4 | 0.31 | 0.32 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.08 | 0.98 | -0.1 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.55 | 0.8 | 0.93 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.63 | -2.51 | -0.85 | -1.26 | -1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.55 | 0.59 | 5.48 | 0.95 | 0.32 | Upgrade
|
| Other Operating Activities | 19.34 | -4.74 | -3.31 | 31.75 | 7.48 | Upgrade
|
| Change in Accounts Receivable | -10.27 | 48.01 | -3.09 | -17.9 | -64.29 | Upgrade
|
| Change in Inventory | -26.88 | 31.56 | 4.72 | -3 | -30.65 | Upgrade
|
| Change in Accounts Payable | 72.87 | -53.05 | 13.37 | 10.06 | 53.56 | Upgrade
|
| Operating Cash Flow | 83.88 | 45.49 | 36.59 | 51.12 | -19.52 | Upgrade
|
| Operating Cash Flow Growth | 84.40% | 24.32% | -28.43% | - | - | Upgrade
|
| Capital Expenditures | -7.14 | -12.37 | -32.35 | -28.95 | -19.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.16 | 0.28 | 0.17 | 0.02 | Upgrade
|
| Cash Acquisitions | -1.42 | -1.63 | -9.76 | -1.51 | -1.77 | Upgrade
|
| Divestitures | - | - | 3.63 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.38 | -0.48 | -0.39 | -0.25 | Upgrade
|
| Investment in Securities | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | 6.35 | 1.28 | 1.48 | - | - | Upgrade
|
| Investing Cash Flow | -2.18 | -14.94 | -37.21 | -30.68 | -21.64 | Upgrade
|
| Short-Term Debt Issued | - | 6.14 | 10.99 | - | 0.59 | Upgrade
|
| Long-Term Debt Issued | 13.97 | 5.02 | 30.2 | 7.91 | 24.63 | Upgrade
|
| Total Debt Issued | 13.97 | 11.16 | 41.2 | 7.91 | 25.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.8 | -4.1 | -21.35 | Upgrade
|
| Long-Term Debt Repaid | -1.73 | -50.97 | -3.02 | -5.46 | -5.87 | Upgrade
|
| Total Debt Repaid | -1.73 | -50.97 | -3.82 | -9.56 | -27.21 | Upgrade
|
| Net Debt Issued (Repaid) | 12.24 | -39.81 | 37.37 | -1.65 | -1.99 | Upgrade
|
| Common Dividends Paid | - | -3.34 | -5.41 | -1.08 | - | Upgrade
|
| Other Financing Activities | -6.92 | -6.54 | -4.33 | -1.95 | -1.78 | Upgrade
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| Financing Cash Flow | 5.32 | -49.69 | 27.64 | -4.68 | -3.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.99 | -0.71 | -0.25 | -0.62 | 0.77 | Upgrade
|
| Net Cash Flow | 77.03 | -19.86 | 26.78 | 15.15 | -44.16 | Upgrade
|
| Free Cash Flow | 76.74 | 33.12 | 4.23 | 22.17 | -39.17 | Upgrade
|
| Free Cash Flow Growth | 131.74% | 682.17% | -80.91% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.89% | 1.34% | 0.17% | 0.70% | -2.03% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 6.83 | 6.54 | 5.13 | 2.34 | 1.41 | Upgrade
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| Cash Income Tax Paid | -4.34 | -3.79 | 18.69 | 14.4 | 5.28 | Upgrade
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| Levered Free Cash Flow | 62.1 | 36.39 | 3.66 | 10.62 | -66.07 | Upgrade
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| Unlevered Free Cash Flow | 67.9 | 40.48 | 6.86 | 12.08 | -65.19 | Upgrade
|
| Change in Working Capital | 35.73 | 26.53 | 15 | -10.84 | -41.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.