Frencken Group Limited (E28.SI)
SGD 1.09
(-1.8%)
SGD 1.09
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.17 Million | 37.82 Million | 40.37 Million | 79.63 Million | 94.87 Million | 25.06 Million |
| Net Income | 32.47 Million | 51.63 Million | 59.11 Million | 43.04 Million | 42.59 Million | 30.34 Million |
| Depreciation & Amortization | 30.11 Million | 28.09 Million | 23.29 Million | 21.67 Million | 21.12 Million | 16.37 Million |
| Deferred income taxes | -69.16 Million | -1.57 Million | - | - | 3.45 Million | 3.67 Million |
| Stock-based compensation | 193 Thousand | 177 Thousand | - | - | 359 Thousand | 432 Thousand |
| Change in working capital | -8.74 Million | -44.1 Million | -36.86 Million | 8.07 Million | 26.04 Million | -26.76 Million |
| Other non-cash items | 65.29 Million | 3.59 Million | -5.17 Million | 6.83 Million | 1.29 Million | 997 Thousand |
| Investing Cash Flow | -28.5 Million | -44.47 Million | -28.84 Million | -22.75 Million | -11.73 Million | -23.16 Million |
| Investments in PPE | -26.88 Million | -42.6 Million | -17.5 Million | -23.78 Million | -15.5 Million | -24.33 Million |
| Acquisitions | 527 Thousand | -3.63 Million | -13.04 Million | -1.47 Million | 1.83 Million | -365 Thousand |
| Investment purchases | - | - | - | - | - | -1.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | 47 Thousand |
| Other Investing Activities | -2.15 Million | 1.75 Million | 1.7 Million | 2.5 Million | 1.94 Million | 1.52 Million |
| Financing Cash Flow | -35.85 Million | -30.42 Million | -9.21 Million | -14.96 Million | -19.13 Million | -1.77 Million |
| Debt repayment | -10.39 Million | -189.38 Million | -166.4 Million | -125.21 Million | -121.03 Million | -140.65 Million |
| Dividends payments | -15.54 Million | -17.63 Million | -12.81 Million | -12.76 Million | -9.06 Million | -10.05 Million |
| Common Stock Repurchased | - | - | - | 122.23 Million | 110.39 Million | 147.98 Million |
| Common Stock Issuance | - | - | 115 Thousand | 843 Thousand | 594 Thousand | 949 Thousand |
| Other Financing Activities | -9.91 Million | 176.59 Million | 169.88 Million | -71 Thousand | -31 Thousand | -1000.00 |
| Accounts receivables | -44.88 Million | -3.25 Million | -25.86 Million | 3.63 Million | 13.88 Million | -16.59 Million |
| Accounts payables | 10.29 Million | -5.57 Million | 50.08 Million | 647 Thousand | 10.81 Million | 23.95 Million |
| Inventory | 25.84 Million | -35.27 Million | -61.08 Million | 3.79 Million | 1.35 Million | -34.12 Million |
| Other working capital | 10.29 Million | - | - | - | - | 7.35 Million |
| Cash at beginning of period | 166.98 Million | 152.61 Million | 151.13 Million | 109.59 Million | 45.06 Million | 44.6 Million |
| Cash at end of period | 142.63 Million | 110.26 Million | 152.61 Million | 151.13 Million | 109.59 Million | 45.06 Million |
| Capital Expenditure | -26.88 Million | -42.6 Million | -17.5 Million | -23.78 Million | -15.5 Million | -24.33 Million |
| Effect of forex changes on cash | -4.89 Million | -5.26 Million | -839 Thousand | -380 Thousand | 532 Thousand | 338 Thousand |
| Net cash flow / Change in cash | -24.35 Million | -42.34 Million | 1.47 Million | 41.53 Million | 64.53 Million | 456 Thousand |
| Free Cash Flow | 23.29 Million | -4.77 Million | 22.87 Million | 55.85 Million | 79.36 Million | 732 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.47 Million | 20.4 Million | 12.07 Million | 51.63 Million | 25.72 Million | 26.14 Million |
| Depreciation & Amortization | 30.11 Million | 15.09 Million | 15.01 Million | 28.09 Million | 14.76 Million | 13.32 Million |
| Deferred income taxes | -69.16 Million | - | - | -1.57 Million | - | - |
| Stock-based compensation | 193 Thousand | - | - | 177 Thousand | - | - |
| Change in working capital | -8.74 Million | 16.67 Million | -25.42 Million | -44.1 Million | 20.39 Million | -64.49 Million |
| Other non-cash items | 65.29 Million | 13.62 Million | 51.67 Million | 3.59 Million | 9.28 Million | 93.54 Million |
| Investing Cash Flow | -28.5 Million | -16.5 Million | -11.99 Million | -44.47 Million | -21.04 Million | -24 Million |
| Investments in PPE | -26.88 Million | -17.19 Million | -9.69 Million | -42.6 Million | -18 Million | -24.59 Million |
| Acquisitions | 527 Thousand | 450 Thousand | 77 Thousand | -3.63 Million | -3.04 Million | 584 Thousand |
| Investment purchases | - | 2.5 Million | -2.5 Million | - | - | - |
| Sales/Maturities of investments | - | -118 Thousand | 118 Thousand | - | - | - |
| Other Investing Activities | -2.15 Million | -2.15 Million | - | 1.75 Million | - | - |
| Financing Cash Flow | -35.85 Million | -8.81 Million | -27.03 Million | -30.42 Million | -12.46 Million | -17.95 Million |
| Debt repayment | -10.39 Million | -4.26 Million | -6.13 Million | -189.38 Million | -7.27 Million | -3.9 Million |
| Dividends payments | -15.54 Million | - | -15.54 Million | -17.63 Million | - | -17.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.91 Million | -4.55 Million | -5.35 Million | 176.59 Million | -5.19 Million | - |
| Accounts receivables | -44.88 Million | -55.45 Million | 10.57 Million | -3.25 Million | 23.77 Million | -27.02 Million |
| Accounts payables | 10.29 Million | 38.09 Million | -27.8 Million | -5.57 Million | -10.62 Million | 5.05 Million |
| Inventory | 25.84 Million | 34.03 Million | -8.19 Million | -35.27 Million | 7.25 Million | -42.52 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 166.98 Million | 135.13 Million | 166.98 Million | 152.61 Million | 146.13 Million | 192.6 Million |
| Cash at end of period | 142.63 Million | 142.63 Million | 135.13 Million | 110.26 Million | 166.98 Million | 146.13 Million |
| Capital Expenditure | -26.88 Million | -17.19 Million | -9.69 Million | -42.6 Million | -18 Million | -24.59 Million |
| Effect of forex changes on cash | -4.89 Million | -19.45 Million | 9.28 Million | -5.26 Million | -6.67 Million | 18.13 Million |
| Net cash flow / Change in cash | -24.35 Million | 7.5 Million | -31.85 Million | -42.34 Million | 20.85 Million | -46.46 Million |
| Free Cash Flow | 23.29 Million | 35.09 Million | -11.8 Million | -4.77 Million | 43.03 Million | -47.23 Million |
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