Frencken Group Limited
SGX:E28.SI
1.26 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 32.475 | 51.637 | 59.111 | 43.046 | 42.598 | 30.349 | 33.492 | 15.969 | 9.603 | 11.081 | 18.132 | -11.724 | 0 | 0 | 9.23 | 14.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 30.114 | 28.095 | 23.299 | 21.675 | 21.124 | 16.378 | 15.808 | 17.224 | 19.269 | 21.897 | 21.759 | 14.871 | 10.872 | 11.07 | 11.168 | 8.389 | 0 | 8.451 | 7.507 | 6.182 | 6.427 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -69.164 | -1.572 | 0 | 0 | 3.451 | 3.671 | -9.541 | -7.536 | -1.59 | -6.518 | -7.483 | 0 | 0 | 0 | 4.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.193 | 0.177 | 0 | 0 | 0.359 | 0.432 | 0.191 | 0.118 | 0.244 | 0.375 | 0.094 | 0.44 | 0.778 | 0.526 | 0.262 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.743 | -44.101 | -36.865 | 8.075 | 26.048 | -26.765 | -4.622 | -11.926 | -15.018 | -8.858 | -9.781 | 4.693 | -7.987 | -24.36 | 8.515 | -5.997 | 0 | -9.405 | -1.995 | -10.939 | 1.801 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -44.881 | -3.255 | -25.869 | 3.636 | 13.881 | -16.595 | -19.447 | -6.483 | -1.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.847 | -35.27 | -61.082 | 3.792 | 1.352 | -34.121 | -11.681 | -11.661 | -7.944 | -12.033 | -0.615 | -1.082 | -9.596 | -10.302 | 3.957 | 4.44 | 0 | -6.021 | -0.176 | -4.195 | 1.91 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.291 | -5.576 | 50.086 | 0.647 | 10.815 | 23.951 | 26.504 | 6.218 | -5.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 7.356 | 7.059 | -0.265 | -7.074 | 3.175 | -9.166 | 5.775 | 1.609 | -14.058 | 4.558 | -10.437 | 0 | -3.384 | -1.819 | -6.744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 65.299 | 3.59 | -5.171 | 6.839 | 1.293 | 0.997 | -10 | -2.921 | 3.8 | -1.571 | -2.215 | -4.923 | 2.842 | 15.032 | -8.916 | 12.492 | 0 | 32.115 | 22.035 | 24.607 | 2.877 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 50.174 | 37.826 | 40.374 | 79.635 | 94.873 | 25.062 | 34.869 | 18.464 | 17.898 | 22.924 | 27.989 | 15.081 | 6.505 | 2.268 | 20.259 | 14.884 | 11.173 | 31.161 | 27.547 | 19.85 | 11.127 | 3.492 | 9.953 | 6.732 | 0.002 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.883 | -42.6 | -17.504 | -23.782 | -15.509 | -24.33 | -26.129 | -20.004 | -16.597 | -20.826 | -17.856 | -16.225 | -20.895 | -8.829 | -4.867 | -5.699 | -8.925 | -11.005 | -13.145 | -7.37 | -2.664 | -4.477 | -18.418 | -4.88 | -0.001 | -0 |
| Acquisitions Net
| 0.527 | -3.63 | -13.043 | -1.478 | 1.833 | -0.365 | 38.583 | 0.299 | 0.532 | -4.249 | -0.416 | -36.1 | 0.6 | 0 | 3.38 | 0 | 0.329 | -5.412 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.2 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.533 | 0 | 0 | -5.292 | -1.57 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.818 | 0 | 0 |
| Other Investing Activites
| -2.151 | 1.752 | 1.702 | 2.502 | 1.942 | 1.527 | 0.86 | -2.227 | -2.144 | -3.707 | -1.318 | -0.497 | 0.489 | 22.459 | 0.886 | 4.676 | 2.118 | 2.891 | 1.07 | 0.576 | 0.608 | 0.368 | 11.779 | 4.45 | 0 | 0 |
| Investing Cash Flow
| -28.507 | -44.478 | -28.845 | -22.758 | -11.734 | -23.168 | 14.203 | -19.543 | -15.851 | -24.276 | -16.774 | -52.822 | -19.806 | 13.63 | -0.601 | -1.023 | -6.478 | -13.526 | -12.075 | -7.327 | -2.056 | -4.109 | -11.931 | -2 | -0 | -0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -10.396 | -189.381 | -166.406 | -125.215 | -121.03 | -140.653 | -119.468 | -135.721 | -110.691 | -80.985 | -135.038 | -114.818 | -89.858 | -94.076 | -20.553 | -2.27 | -1.392 | -1.6 | -17.472 | -3.201 | -3.987 | -4.363 | -8.678 | -2.861 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.115 | 0.843 | 0.594 | 0.949 | 1.912 | 0.372 | 0.032 | 1.123 | 0.327 | 0.062 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.523 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 122.239 | 110.398 | 147.984 | 0 | 140.948 | 105.504 | 81.308 | 103.251 | 146.368 | -0.073 | -2.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.544 | -17.636 | -12.81 | -12.76 | -9.063 | -10.055 | -4.97 | -3.039 | -4.047 | -5.654 | -1.981 | -2.246 | -5.296 | -2.776 | -5.85 | -6.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.91 | 176.592 | 169.889 | -0.071 | -0.031 | -0.001 | 129.293 | 140.945 | 105.553 | 81.255 | 121.39 | 128.117 | 176.244 | 81.208 | 22.679 | 1.575 | -5.189 | -11.183 | 27.722 | 1.189 | 3.279 | 2.02 | 13.957 | 1.419 | -0 | 0.001 |
| Financing Cash Flow
| -35.85 | -30.425 | -9.212 | -14.964 | -19.132 | -1.776 | 6.767 | 2.557 | -9.153 | -4.261 | -15.302 | 11.115 | -6.721 | -18.188 | -3.724 | -7.612 | -6.581 | -12.783 | 10.25 | -2.012 | -0.708 | -2.343 | 5.279 | -1.442 | -0 | 0.001 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.89 | -5.265 | -0.839 | -0.38 | 0.532 | 0.338 | -1.269 | 0.169 | 0.422 | 1.445 | -2.172 | -0.551 | -0.301 | -5.92 | -0.511 | -1.206 | 0.98 | 0.596 | -0.82 | 0.331 | -0.591 | -0.251 | -0.268 | 0.713 | 0 | -0 |
| Net Change In Cash
| -24.358 | -42.342 | 1.478 | 41.533 | 64.539 | 0.456 | 54.57 | 1.647 | -6.684 | -4.168 | -6.259 | -27.177 | -20.323 | -8.21 | 15.423 | 5.043 | -0.906 | 5.448 | 24.902 | 10.842 | 7.772 | -3.211 | 3.033 | 4.003 | 0.001 | -0.001 |
| Cash At End Of Period
| 142.631 | 110.268 | 152.61 | 151.132 | 109.599 | 45.06 | 44.604 | -9.966 | -11.613 | -4.929 | -0.761 | 5.498 | 32.675 | 52.998 | 61.208 | 39.736 | 34.693 | 35.599 | 37.664 | 12.762 | 1.92 | -5.852 | 0.428 | -2.605 | -0.001 | -0.001 |