Frencken Group Limited (E28.SI) - Quarterly Cash Flow Statement

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E28.SI
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1.33 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	20.402	12.073	25.728	26.146	27.392	31.335	23.835	18.736	11.233	11.522	11.203	8.64	11.124	5.399	7.008	6.818	5.281	5.043	6.78	16.388	4.44	4.337	4.139	3.053	1.025	3.884	4.25	0.444	0.506	2.197	4.53	3.848	3.809	6.933	4.15	3.24	0	-1.497	0.23	0.284	0	0.938	4.24	3.033	0	-2.742	2.726	3.044	10.067	-14.191	13.232	0.122
Depreciation & Amortization Numbers are in millions	15.096	15.018	14.766	13.329	12.403	10.896	11.007	10.668	5.319	5.168	5.388	5.249	3.937	4.319	4.266	3.856	3.895	3.81	3.766	4.337	4.597	4.207	4.265	4.155	4.156	4.623	4.955	5.535	5.911	5.391	5.353	5.242	5.348	5.598	5.49	5.323	6.177	3.186	3.134	2.905	2.909	2.686	2.704	2.573	8.252	-0.021	-0.037	2.876	7.851	0.792	0.356	2.169
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	2.933	0.601	-0.933	0.85	-0.919	5.094	0.403	-0.907	5.116	-2.244	-1.236	-11.177	-1.622	-2.398	-2.51	0	0	-0.945	-2.274	-0.528	-1.45	-1.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.065	0.097	0.099	0.098	0.098	0.098	0.098	0.138	0.072	0.04	0.039	0.04	0.039	0.037	0.042	0	0	0.056	0.094	0.094	0.094	0.093	0.094	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.677	-25.42	20.397	-64.498	16.008	-52.873	20.135	-12.06	33.633	10.248	-11.541	-6.292	2.809	-0.839	-15.016	-13.719	-0.513	7.169	-6.426	-4.852	-4.792	1.992	-5.108	-4.018	-3.989	6.783	-9.253	-8.559	9.913	0.624	-17.182	-2.213	1.683	4.77	1.062	-17.296	10.597	-4.079	3.579	-5.404	0.504	-3.581	0.377	-5.287	-22.39	6.142	3.436	-11.548	0.686	4.801	1.411	1.617
Accounts Receivables Numbers are in millions	-55.459	10.578	23.77	-27.025	9.114	-34.983	-4.63	8.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	34.039	-8.192	7.254	-42.524	-18.571	-42.511	15.165	-11.373	10.487	1.073	-7.651	-2.557	-0.099	-7.237	-12.262	-14.523	-2.487	4.586	-10.945	-2.835	-9.094	4.096	-5.259	-1.404	-2.748	0.911	-0.704	-5.403	3.942	-4.738	-4.715	-6.522	4.8	0.36	-6.248	0.473	1.504	4.681	-4.031	-3.236	2.559	0.408	-5.625	-6.938	-3.606	-8.075	18.647	-17.268	0.576	0.545	2.111	0.725
Change In Accounts Payables Numbers are in millions	38.097	-27.806	-10.627	5.051	25.465	24.621	9.6	-8.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	23.146	9.175	-3.89	-3.735	2.908	6.398	-2.754	0.804	1.974	2.583	4.519	-2.017	4.302	-2.104	0.151	-2.614	-1.241	5.872	-8.549	-3.156	5.971	5.362	-12.467	4.309	-3.117	4.41	7.31	-17.769	9.093	-8.76	7.61	-2.168	-2.055	-3.989	6.002	1.651	-18.784	14.217	-15.211	5.72	0.11	4.256	-0.7	0.892
Other Non Cash Items Numbers are in millions	13.621	51.678	9.287	93.541	7.259	72.383	8.899	35.263	3.178	0.886	-0.548	1.228	-0.541	5.285	0.838	-0.914	-0.431	-0.639	0.056	-8.986	-1.191	-0.968	-1.142	0.38	2.975	0.384	-0.36	0.801	-0.985	0.006	-0.488	0.227	0.167	-1.906	-0.245	-0.137	-3.506	-0.658	-0.14	0.273	-4.685	-0.227	4.929	3.603	12.903	-0.099	-1.198	0.924	-9.33	14.891	-13.898	-0.317
Operating Cash Flow Numbers are in millions	52.281	-2.107	61.043	-22.638	54.264	-12.924	61.997	19.211	53.428	27.921	4.601	8.923	17.427	14.262	-2.806	-3.821	8.304	15.423	4.215	6.927	3.093	9.605	2.196	3.57	4.167	15.73	-0.314	-1.685	15.439	8.311	-7.787	7.104	11.007	15.395	10.457	-8.87	13.268	-3.048	6.803	-1.942	-1.272	-1.122	8.01	0.889	-1.235	3.28	4.927	-4.704	9.274	6.293	1.101	3.591
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.19	-9.693	-18.008	-24.592	-11.078	-6.426	-11.341	-12.441	-3.904	-5.015	-1.583	-5.007	-7.746	-4.04	-7.273	-5.271	-9.024	-6.03	-6.792	-4.283	-5.648	-3.658	-7.022	-3.676	-6.74	-3.649	-3.677	-2.666	-6.118	-4.691	-5.857	-4.16	-7.217	-4.01	-3.842	-2.787	-6.625	-3.478	-3.389	-2.733	-6.369	-4.467	-4.283	-5.776	-5.098	-1.252	-1.804	-0.675	-4.063	0.947	-0.997	-0.754
Acquisitions Net Numbers are in millions	0.45	0.077	-3.041	0.584	-12.836	0.049	0.354	-1.27	0	0	0	0	-0.365	0	0	0	0	0.274	0.006	38.303	0	0	0	0	0	0	0	0	0.521	0	0	-4.77	-0.195	-0.221	0	0	-32.816	0	0	-3.284	0	0	0	0	0	0	0	0	3.749	-4.118	0	0
Purchases Of Investments Numbers are in millions	2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.118	0.118	0	0	-0.24	0.24	-0.12	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.151	0	0	0	0.48	0	0.36	0.007	1.765	0.664	0.567	0.494	-0.877	0.703	0.667	1.003	0.269	0.151	0.156	0.284	-0.247	-0.266	-1.021	-0.693	-1.561	-0.16	-0.068	-0.22	-0.131	-0.868	-1.512	-1.196	-0.797	-0.384	-0.267	0.13	24.202	-0.117	0.005	-0.026	0.466	0.157	0.195	0.271	22.341	-0.082	-0.047	0.247	0.633	0.123	3.618	0.261
Investing Cash Flow Numbers are in millions	-16.509	-11.998	-21.049	-24.008	-23.674	-6.137	-10.747	-13.584	-1.871	-4.351	-0.999	-4.513	-8.957	-3.337	-6.606	-4.268	-8.521	-5.48	-6.256	34.46	-5.52	-3.624	-6.934	-3.465	-6.671	-3.323	-3.515	-2.342	-5.464	-4.288	-5.699	-8.825	-5.393	-4.615	-4.109	-2.657	-15.239	-28.156	-3.384	-6.043	-5.903	-4.31	-4.088	-5.505	17.243	-1.334	-1.851	-0.428	0.319	-3.048	2.621	-0.493
Financing Activities:
Debt Repayment Numbers are in millions	-4.261	-6.135	-7.272	-3.906	-1.468	-8.227	-1.608	-1.75	-30.191	-34.308	-32.832	-23.699	-32.527	-39.204	-41.187	-27.746	-22.711	-34.763	-29.906	-32.088	-34.467	-48.707	-27.502	-25.045	-27.288	-56.264	-16.509	-10.63	-18.096	-23.919	-18.031	-21.553	-62.83	-24.995	-23.873	-23.34	-18.906	-41.352	-29.071	-25.489	-28.23	-26.681	-15.046	-19.901	-59.883	-17.1	-6.338	-10.755	-14.291	-1.993	-4.269	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.01	0.105	0.563	0.28	0.168	0.036	0.202	0.188	0.119	0	0.492	0.338	0.17	0.045	1.074	0.623	0.21	0.052	0.11	0	0	0	0	0.032	0.089	0.017	0.583	0.434	0.021	0.239	0.067	0	0	0.047	0.015	0	0	0.04	0.251	0.093	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.58	0	0	0	44.716	0	0	0	0	0	0	0	34.068	0	0	0	0	0	0	0	21.78	0	0	0	24.137	0	0	0	0	0	0	0	0	-0.073	-2.002	1.23	-1.542	-0.23	0	0	0	0
Dividends Paid Numbers are in millions	0	-15.544	0	-17.636	0	-12.81	-12.76	0	0	0	-9.063	0	0	0	-10.055	0	0	0	-4.97	0	0	0	-3.039	0	0	0	-4.047	0	0	0	-5.654	0	0	0	-1.981	0	0	0	-2.246	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.555	-5.355	-5.193	0	0	0	0	0	32.202	27.707	30.577	19.881	24.742	35.889	44.717	42.646	33.051	26.429	36.872	32.941	34.891	43.375	34.07	28.609	25.735	51.549	14.968	13.301	19.976	22.023	21.784	17.943	30.031	24.412	42.303	24.644	25.703	44.043	33.944	24.427	29.353	27.871	11.279	14.323	50.74	7.797	3.271	16.624	9.505	7.951	-0.589	0
Financing Cash Flow Numbers are in millions	-8.816	-27.034	-12.465	-17.953	-2.023	-7.189	-14.441	-0.452	2.179	-6.565	-11.116	-3.63	-7.666	-3.315	-6.033	15.238	10.51	-8.289	3.07	1.476	0.634	-5.28	3.639	3.564	-1.553	-4.715	-5.588	2.703	1.969	-1.879	-1.318	-3.176	-32.778	-0.344	16.516	1.304	6.797	2.738	2.642	-1.062	1.123	1.23	-3.516	-5.558	-11.145	-8.073	-4.609	5.639	-4.786	5.958	-4.858	-0.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-19.455	9.28	-6.674	18.133	0	0	0	0	0.083	0.242	-0.465	0.672	-0.348	-0.736	0.682	0.74	0.332	-1.052	-0.911	0.362	0.015	0.197	0.074	-0.117	0.621	-1.815	0.684	0.932	0.348	0.774	0.29	0.033	-0.601	-1.646	0.472	-0.397	0.293	-0.361	-0.411	-0.072	-0.054	-0.361	-0.098	0.212	-5.936	3.293	-1.317	-1.96	-0.578	-0.82	1.628	-0.741
Net Change In Cash Numbers are in millions	7.501	-31.859	20.855	-46.466	33.245	-15.099	22.383	5.175	53.819	17.247	-7.979	1.452	0.456	6.874	-14.763	7.889	10.625	0.602	0.118	43.225	-1.778	0.898	-1.025	3.552	-3.436	5.877	-8.733	-0.392	12.292	2.918	-14.514	-4.864	-27.765	8.79	23.336	-10.62	5.119	-28.827	5.65	-9.119	-6.106	-4.563	0.308	-9.962	4.683	-7.137	-4.303	-1.453	-0.901	11.194	2.811	2.319
Cash At End Of Period Numbers are in millions	142.631	135.13	166.989	146.134	192.6	159.355	174.454	152.071	109.599	55.78	38.533	46.512	45.06	44.604	37.73	52.493	44.604	33.979	33.377	33.259	-9.966	-8.188	-9.086	-8.061	-11.613	-8.177	-14.054	-5.321	-4.929	-17.221	-20.139	-5.625	-0.761	27.004	18.214	-5.122	5.498	0.379	29.206	23.556	32.675	38.781	43.344	43.036	52.998	48.315	55.452	59.755	61.208	62.109	50.915	48.104

Frencken Group Limited

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