Abundance International Ltd
SGX:541
Cash Flow Statement
Cash Flow Statement
Abundance International Ltd
| 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%
|
|