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First Sponsor Group Ltd
SGX:ADN

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First Sponsor Group Ltd Logo
First Sponsor Group Ltd
SGX:ADN
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Price: 1.02 SGD 0.99% Market Closed
Market Cap: S$1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-80%
5Y
-78%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+71%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
First Sponsor Group Ltd

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Cash Flow Statement
Currency: SGD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-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
(36)
22
42
53
55
68
70
71
74
115
116
117
119
93
96
99
103
118
125
128
135
166
184
189
101
113
130
133
138
75
13
20
90
101
Depreciation & Amortization
1
1
2
2
2
2
2
2
2
2
3
3
4
6
7
7
7
6
6
7
8
10
11
10
12
14
13
15
19
20
20
20
19
19
Stock-Based Compensation
0
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
Other Non-Cash Items
13
10
6
6
13
7
(3)
(5)
(5)
(102)
5
21
25
37
55
18
10
(22)
(53)
(3)
(44)
(65)
(42)
26
108
53
20
(49)
(46)
105
193
241
70
(2)
Cash Taxes Paid
8
23
21
20
18
24
24
26
28
22
20
22
23
24
30
28
26
22
17
11
10
9
26
26
27
17
34
66
86
91
55
16
11
7
Cash Interest Paid
4
1
2
2
(4)
5
6
7
7
7
7
8
11
14
17
19
18
18
19
23
32
37
39
34
33
28
40
46
50
64
88
103
93
80
Change in Working Capital
(283)
(285)
(295)
(119)
(134)
(139)
(18)
(76)
(36)
92
(16)
78
105
(99)
(162)
(291)
(415)
(399)
(249)
(175)
(80)
48
(34)
(43)
(51)
(14)
(317)
36
175
(540)
(624)
(463)
(155)
(92)
Cash from Operating Activities
(305)
N/A
(251)
+18%
(246)
+2%
(58)
+76%
(64)
-10%
(62)
+3%
51
N/A
(8)
N/A
35
N/A
107
+208%
108
+1%
219
+103%
254
+16%
37
-85%
(5)
N/A
(168)
-3 320%
(295)
-76%
(297)
-1%
(172)
+42%
(44)
+75%
19
N/A
158
+739%
118
-25%
182
+54%
170
-7%
166
-2%
(153)
N/A
135
N/A
285
+112%
(340)
N/A
(397)
-17%
(181)
+54%
24
N/A
26
+8%
Investing Cash Flow
Capital Expenditures
(18)
(33)
(35)
(35)
(32)
(34)
(37)
(47)
(79)
(71)
(62)
(47)
(11)
(6)
(6)
(6)
(3)
(0)
(17)
(17)
(19)
(37)
(36)
(34)
(16)
(5)
(8)
(6)
(12)
(36)
(34)
(15)
(10)
(13)
Other Items
(102)
(93)
(130)
(183)
(150)
(300)
(149)
(56)
(107)
182
175
212
202
42
(251)
(316)
(88)
21
(18)
(217)
(447)
(171)
239
133
(224)
(767)
(182)
318
(475)
(472)
(71)
(45)
(95)
(50)
Cash from Investing Activities
(119)
N/A
(126)
-6%
(165)
-32%
(218)
-32%
(182)
+17%
(334)
-84%
(186)
+44%
(103)
+44%
(186)
-80%
111
N/A
113
+2%
165
+46%
191
+16%
36
-81%
(258)
N/A
(321)
-25%
(91)
+72%
21
N/A
(34)
N/A
(234)
-582%
(466)
-100%
(208)
+55%
203
N/A
100
-51%
(240)
N/A
(772)
-222%
(189)
+75%
313
N/A
(488)
N/A
(507)
-4%
(105)
+79%
(59)
+44%
(106)
-78%
(62)
+41%
Financing Cash Flow
Net Issuance of Common Stock
119
125
66
66
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
10
10
3
8
12
4
0
235
256
25
4
Net Issuance of Debt
81
85
184
51
194
393
207
167
193
(63)
(58)
(159)
(200)
(28)
60
27
56
(52)
17
75
59
(27)
28
(57)
124
168
60
(153)
(15)
301
254
180
(21)
(109)
Cash Paid for Dividends
0
0
0
(5)
(5)
(9)
0
(10)
(16)
(12)
0
(12)
(12)
(12)
0
(14)
(14)
(14)
0
(3)
(5)
(19)
(22)
(23)
(23)
(28)
(28)
(32)
(32)
(35)
(35)
(45)
(47)
(53)
Other
(55)
(12)
(13)
(10)
(10)
(11)
(2)
(5)
(15)
30
21
35
41
8
6
228
149
152
210
182
296
290
36
101
108
220
182
174
194
121
(38)
(118)
135
142
Cash from Financing Activities
145
N/A
198
+37%
238
+20%
102
-57%
186
+82%
373
+101%
197
-47%
152
-23%
162
+7%
(45)
N/A
(48)
-7%
(136)
-180%
(170)
-26%
(31)
+82%
54
N/A
241
+345%
191
-21%
85
-55%
213
+150%
239
+12%
336
+40%
245
-27%
49
-80%
31
-38%
219
+614%
361
+65%
221
-39%
1
-99%
150
+10 488%
386
+157%
415
+7%
273
-34%
93
-66%
(16)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7)
(0)
4
11
1
3
(0)
(7)
(1)
(4)
(7)
(1)
1
(3)
9
8
(5)
(3)
(6)
(9)
(1)
(7)
1
9
14
15
(12)
(30)
(22)
(14)
(5)
(1)
(1)
(4)
Net Change in Cash
(287)
N/A
(179)
+37%
(170)
+5%
(163)
+4%
(59)
+64%
(20)
+66%
62
N/A
33
-46%
10
-71%
168
+1 635%
166
-1%
247
+49%
275
+11%
39
-86%
(199)
N/A
(240)
-21%
(199)
+17%
(194)
+3%
1
N/A
(47)
N/A
(113)
-139%
188
N/A
372
+98%
321
-14%
163
-49%
(230)
N/A
(132)
+43%
418
N/A
(74)
N/A
(475)
-544%
(92)
+81%
31
N/A
10
-68%
(56)
N/A
Free Cash Flow
Free Cash Flow
(323)
N/A
(284)
+12%
(281)
+1%
(93)
+67%
(96)
-4%
(96)
+0%
14
N/A
(55)
N/A
(44)
+20%
36
N/A
46
+30%
173
+275%
243
+41%
31
-87%
(11)
N/A
(173)
-1 446%
(298)
-72%
(297)
+0%
(188)
+37%
(60)
+68%
(0)
+100%
121
N/A
82
-32%
148
+81%
153
+3%
161
+5%
(161)
N/A
129
N/A
273
+112%
(375)
N/A
(432)
-15%
(196)
+55%
14
N/A
14
-2%

See Also

Summary
ADN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADN stock valuation using valuation multiples.
Wall Street Estimates
ADN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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