Annica Holdings Limited (SGX:5AL)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Apr 28, 2026
Annica Holdings 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 | -3.21 | -0.02 | -1.24 | -1.5 | -1.1 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.47 | 0.41 | 0.41 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 1.04 | 0 | 0 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -2.07 | 1.1 | 0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0.35 | 0.5 | 0.3 | -0.53 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -0.51 | 2 | 3.95 | -5.1 | 0.06 | Upgrade
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| Change in Inventory | 0.28 | -0.73 | -0.08 | 0.25 | -0.02 | Upgrade
|
| Change in Accounts Payable | 2.83 | -1.3 | -2.82 | 7.25 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.08 | Upgrade
|
| Operating Cash Flow | 1.2 | -0.31 | 1.41 | 1.09 | -0.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 29.15% | - | - | Upgrade
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| Capital Expenditures | -0.57 | -0.17 | -0.07 | -0.11 | -0.05 | Upgrade
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| Other Investing Activities | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -0.56 | -0.15 | -0.06 | -0.11 | -0.04 | Upgrade
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| Long-Term Debt Issued | 3.29 | 1.5 | 1.5 | 0.36 | 0.19 | Upgrade
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| Total Debt Issued | 3.29 | 1.5 | 1.5 | 0.36 | 0.19 | Upgrade
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| Long-Term Debt Repaid | -1.84 | -1.87 | -0.84 | -0.7 | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | 1.45 | -0.37 | 0.66 | -0.34 | -0.26 | Upgrade
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| Other Financing Activities | -0.98 | -0.49 | -0.37 | 0.1 | -0.07 | Upgrade
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| Financing Cash Flow | 0.47 | -0.86 | 0.29 | -0.25 | -0.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.01 | -0.06 | -0.05 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | 1.03 | -1.32 | 1.58 | 0.69 | -0.57 | Upgrade
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| Free Cash Flow | 0.63 | -0.48 | 1.34 | 0.98 | -0.25 | Upgrade
|
| Free Cash Flow Growth | - | - | 36.77% | - | - | Upgrade
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| Free Cash Flow Margin | 8.65% | -3.83% | 8.45% | 6.53% | -3.21% | Upgrade
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| Cash Interest Paid | 0.75 | 0.55 | 0.39 | 0.22 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.19 | 0.11 | 0.09 | 0.14 | Upgrade
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| Levered Free Cash Flow | 1.06 | 0.16 | 1.56 | 1.49 | -0.27 | Upgrade
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| Unlevered Free Cash Flow | 1.5 | 0.39 | 1.69 | 1.65 | -0.24 | Upgrade
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| Change in Working Capital | 2.6 | -0.02 | 1.05 | 2.4 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.