Abundante Ltd
SGX:570
Abundante Ltd
SGX:570
Price:
0.17
SGD
Market Cap:
S$17.7m
Cash Flow Statement
Cash Flow Statement
Abundante Ltd
Abundante Ltd
Currency: SGD
| Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+232%
|
2
+50%
|
1
-34%
|
1
-35%
|
1
-9%
|
1
+81%
|
1
-55%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
|
| Other Items |
2
|
2
|
0
|
(10)
|
(8)
|
0
|
0
|
1
|
(1)
|
|
| Cash from Investing Activities |
2
N/A
|
2
+2%
|
0
-99%
|
(10)
N/A
|
(10)
-2%
|
(2)
+77%
|
(3)
-46%
|
(1)
+55%
|
(0)
+80%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
+1%
|
(1)
N/A
|
(1)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
8
+14%
|
1
-88%
|
(10)
N/A
|
(9)
+4%
|
(2)
+83%
|
(2)
-20%
|
(1)
+57%
|
(0)
+44%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
0
N/A
|
1
+1 185%
|
2
+70%
|
1
-34%
|
(1)
N/A
|
(1)
-119%
|
(2)
-28%
|
(1)
+23%
|
0
N/A
|
|
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