ABR Holdings Ltd
SGX:533
ABR Holdings Ltd
SGX:533
Price:
0.4
SGD
-1.23%
Market Closed
Market Cap:
80.4m
SGD
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ABR Holdings Ltd
0.4
-0.005 (-1.23%)
| 52 Week Range |
0.4
0.5
|
| Price Target |
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Chevron Corp
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Occidental Petroleum Corp
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ABR Holdings Ltd
Cash Flow Statement
Cash Flow Statement
ABR Holdings Ltd
ABR Holdings Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
(1)
|
(1)
|
2
|
(4)
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
9
|
8
|
7
|
6
|
6
|
6
|
8
|
7
|
7
|
5
|
4
|
4
|
3
|
2
|
3
|
3
|
7
|
6
|
1
|
1
|
3
|
3
|
4
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
(1)
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
9
|
14
|
18
|
22
|
22
|
20
|
18
|
17
|
17
|
18
|
18
|
19
|
19
|
|
| Other Non-Cash Items |
1
|
1
|
(3)
|
(4)
|
14
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest 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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(4)
|
(1)
|
1
|
1
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(4)
|
(4)
|
(2)
|
0
|
(0)
|
(0)
|
(2)
|
(4)
|
(1)
|
(1)
|
0
|
2
|
(0)
|
(1)
|
(3)
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-59%
|
(5)
-249%
|
(1)
+85%
|
10
N/A
|
11
+8%
|
11
+2%
|
12
+8%
|
11
-12%
|
9
-16%
|
10
+12%
|
10
-6%
|
11
+12%
|
11
-1%
|
12
+9%
|
10
-11%
|
11
+6%
|
11
-3%
|
10
-6%
|
9
-7%
|
8
-15%
|
8
-1%
|
8
+3%
|
9
+5%
|
7
-18%
|
8
+14%
|
7
-7%
|
8
+2%
|
13
+76%
|
17
+28%
|
21
+22%
|
24
+15%
|
22
-9%
|
26
+19%
|
22
-16%
|
19
-14%
|
22
+17%
|
22
-3%
|
21
-4%
|
20
-5%
|
25
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
4
|
6
|
5
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
5
|
72
|
72
|
72
|
67
|
0
|
(12)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(7)
|
(19)
|
(24)
|
(24)
|
(13)
|
(1)
|
(8)
|
(8)
|
(12)
|
(12)
|
(2)
|
(2)
|
(4)
|
(11)
|
(7)
|
(2)
|
(26)
|
(25)
|
(0)
|
2
|
|
| Cash from Investing Activities |
5
N/A
|
76
+1 294%
|
78
+3%
|
77
-1%
|
65
-15%
|
(3)
N/A
|
(17)
-434%
|
(4)
+76%
|
(3)
+13%
|
(2)
+33%
|
10
N/A
|
(2)
N/A
|
(3)
-23%
|
(3)
-3%
|
(3)
-1%
|
(3)
+15%
|
(3)
-28%
|
(4)
-35%
|
(5)
-11%
|
(5)
-3%
|
(5)
+9%
|
(11)
-138%
|
(24)
-113%
|
(28)
-19%
|
(28)
+0%
|
(17)
+41%
|
(4)
+77%
|
(10)
-173%
|
(10)
+3%
|
(15)
-45%
|
(15)
+1%
|
(5)
+63%
|
(4)
+26%
|
(5)
-35%
|
(12)
-126%
|
(10)
+15%
|
(5)
+49%
|
(28)
-424%
|
(29)
-1%
|
(4)
+86%
|
(3)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
(4)
|
(8)
|
(12)
|
(17)
|
(17)
|
(10)
|
(8)
|
(13)
|
(14)
|
6
|
4
|
(17)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(62)
|
(62)
|
0
|
(62)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(5)
|
(9)
|
(4)
|
(1)
|
(3)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other |
(5)
|
1
|
3
|
3
|
9
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(6)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(1)
+89%
|
(58)
-8 357%
|
(58)
0%
|
(53)
+7%
|
(58)
-9%
|
(0)
+100%
|
(0)
-250%
|
(4)
-1 289%
|
(5)
-20%
|
(5)
-3%
|
(5)
+3%
|
(5)
-6%
|
(8)
-64%
|
(8)
-1%
|
(8)
+2%
|
(8)
-2%
|
(5)
+39%
|
(5)
-1%
|
(5)
+4%
|
(5)
-1%
|
(5)
-3%
|
(5)
+4%
|
(5)
-4%
|
(5)
+2%
|
(5)
+9%
|
(5)
-6%
|
(4)
+6%
|
(9)
-101%
|
(14)
-54%
|
(17)
-24%
|
(22)
-27%
|
(19)
+12%
|
(14)
+28%
|
(15)
-9%
|
(20)
-30%
|
(23)
-18%
|
(3)
+89%
|
0
N/A
|
(22)
N/A
|
(22)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
74
N/A
|
15
-79%
|
18
+18%
|
22
+21%
|
(50)
N/A
|
(5)
+90%
|
8
N/A
|
4
-56%
|
2
-43%
|
16
+664%
|
3
-83%
|
3
+23%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-303%
|
1
N/A
|
(1)
N/A
|
(0)
+33%
|
(2)
-261%
|
(8)
-414%
|
(20)
-147%
|
(25)
-23%
|
(26)
-5%
|
(13)
+51%
|
(1)
+91%
|
(7)
-541%
|
(6)
+23%
|
(12)
-109%
|
(11)
+8%
|
(3)
+69%
|
(1)
+74%
|
7
N/A
|
(6)
N/A
|
(11)
-99%
|
(6)
+45%
|
(10)
-58%
|
(8)
+11%
|
(6)
+25%
|
(0)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
2
N/A
|
1
-48%
|
4
+210%
|
8
+106%
|
8
-6%
|
7
-8%
|
8
+15%
|
7
-14%
|
6
-8%
|
8
+22%
|
7
-11%
|
8
+9%
|
8
-2%
|
8
+7%
|
7
-10%
|
7
-2%
|
5
-23%
|
4
-18%
|
4
-21%
|
3
-27%
|
3
+33%
|
4
+12%
|
4
+6%
|
3
-17%
|
4
+33%
|
5
+3%
|
5
+19%
|
11
+103%
|
15
+35%
|
19
+27%
|
21
+11%
|
20
-7%
|
25
+28%
|
21
-18%
|
16
-25%
|
19
+20%
|
20
+5%
|
17
-11%
|
16
-10%
|
20
+26%
|
|
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