Abundance International Ltd
SGX:541

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Abundance International Ltd
SGX:541
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Price: 0.023 SGD 4.55%
Market Cap: S$29.5m

Cash Flow Statement

Cash Flow Statement
Abundance International Ltd

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Cash Flow Statement
Currency: USD
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1
1
1
1
1
(0)
(1)
(0)
(1)
(3)
(2)
(2)
(5)
(5)
(6)
(4)
(2)
(3)
(3)
(3)
0
(3)
(0)
1
(0)
0
(0)
(1)
(1)
(1)
(3)
(2)
(2)
6
7
1
2
1
(0)
0
1
(1)
Depreciation & Amortization
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
0
1
0
0
0
0
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
0
0
0
0
1
0
0
0
0
1
0
(0)
1
1
1
1
(1)
0
0
1
(2)
0
(5)
(5)
(0)
0
1
1
1
1
1
1
2
(2)
(4)
1
1
(1)
0
1
0
1
Cash Taxes Paid
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
1
1
1
2
1
0
0
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(1)
(2)
(0)
(1)
(3)
(2)
(0)
0
1
1
(1)
(0)
4
1
(3)
(2)
1
3
1
1
0
0
(7)
(8)
(7)
1
5
(1)
1
2
4
(4)
(7)
(5)
(4)
2
(1)
(1)
(0)
(2)
0
Cash from Operating Activities
3
N/A
2
-37%
1
-52%
2
+171%
1
-52%
(2)
N/A
(1)
+40%
1
N/A
1
-12%
0
-96%
1
+2 500%
(1)
N/A
(2)
-223%
0
N/A
(2)
N/A
(4)
-154%
(3)
+23%
(0)
+85%
2
N/A
(0)
N/A
(0)
-102%
(1)
-202%
(5)
-273%
(11)
-134%
(8)
+24%
(7)
+22%
3
N/A
6
+95%
0
-94%
2
+427%
1
-46%
4
+233%
(4)
N/A
(3)
+19%
(2)
+46%
(1)
+27%
5
N/A
(0)
N/A
0
N/A
1
+205%
0
-90%
0
+312%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(1)
(0)
(0)
0
(1)
(1)
(0)
(0)
(0)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
8
8
0
0
0
0
(1)
0
2
1
(1)
0
0
0
(3)
(3)
(0)
0
(4)
4
8
(1)
0
(1)
(2)
(0)
8
Cash from Investing Activities
(0)
N/A
(0)
+14%
(1)
-348%
(2)
-60%
(1)
+59%
(0)
+70%
(0)
+36%
1
N/A
0
-97%
(1)
N/A
(0)
+92%
(0)
-325%
(0)
+82%
(1)
-3 100%
(1)
-31%
8
N/A
8
+2%
0
-99%
(0)
N/A
(0)
+21%
0
N/A
(1)
N/A
(0)
+97%
2
N/A
1
-71%
(1)
N/A
0
N/A
0
+77%
(0)
N/A
(3)
-3 028%
(4)
-12%
(1)
+80%
(0)
+94%
(4)
-8 777%
4
N/A
8
+93%
(1)
N/A
(0)
+92%
(1)
-392%
(2)
-191%
(0)
+87%
8
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
10
10
0
0
0
0
0
0
Net Issuance of Debt
(2)
(1)
0
(0)
(1)
1
1
(2)
(2)
0
(2)
(1)
1
(0)
2
(5)
(6)
0
(2)
(0)
10
11
(2)
(3)
(1)
8
7
0
0
0
0
4
3
(2)
(13)
(12)
(2)
(2)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
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)
(1)
(1)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
(0)
(0)
1
1
1
1
1
2
1
0
1
(3)
2
8
0
(4)
(3)
(3)
(1)
(1)
(0)
0
0
6
4
(2)
(1)
(1)
(0)
0
0
(0)
Cash from Financing Activities
(2)
N/A
(2)
+21%
(0)
+92%
(0)
-131%
(1)
-150%
0
N/A
1
+130%
(2)
N/A
(2)
-2%
0
N/A
(1)
N/A
1
N/A
2
+136%
1
-42%
3
+144%
(4)
N/A
(5)
-16%
2
N/A
(1)
N/A
0
N/A
11
+12 148%
9
-18%
(0)
N/A
5
N/A
3
-50%
7
+171%
4
-43%
(2)
N/A
(1)
+72%
(1)
-17%
(0)
+87%
4
N/A
3
-4%
4
+15%
1
-73%
(5)
N/A
(4)
+22%
(4)
+8%
(2)
+51%
(0)
+86%
(1)
-210%
(1)
-68%
Change in Cash
Effect of Foreign Exchange Rates
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)
1
0
0
(0)
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
0
(0)
0
Net Change in Cash
0
N/A
(0)
N/A
(0)
-300%
0
N/A
(0)
N/A
(1)
-241%
0
N/A
0
+233%
(1)
N/A
(0)
+80%
0
N/A
0
-85%
(0)
N/A
1
N/A
0
-87%
(1)
N/A
(0)
+87%
2
N/A
(0)
N/A
(0)
-138%
11
N/A
7
-34%
(5)
N/A
(4)
+22%
(5)
-31%
0
N/A
8
+2 124%
4
-50%
(1)
N/A
(2)
-320%
(3)
-19%
6
N/A
(0)
N/A
(3)
-873%
4
N/A
2
-40%
(0)
N/A
(4)
-1 028%
(2)
+49%
(1)
+61%
(1)
-18%
7
N/A
Free Cash Flow
Free Cash Flow
2
N/A
1
-44%
(0)
N/A
0
N/A
(0)
N/A
(2)
-3 680%
(1)
+41%
1
N/A
1
-61%
(1)
N/A
1
N/A
(1)
N/A
(2)
-129%
(1)
+68%
(4)
-369%
(5)
-38%
(3)
+30%
(1)
+86%
1
N/A
(0)
N/A
(0)
+3%
(1)
-198%
(5)
-269%
(11)
-136%
(9)
+24%
(7)
+24%
3
N/A
6
+96%
0
-96%
1
+460%
0
-92%
3
+2 627%
(4)
N/A
(3)
+18%
(2)
+45%
(1)
+28%
4
N/A
(1)
N/A
0
N/A
1
+213%
0
-92%
0
+473%