F
Frencken Group
E28
Last Price
52 Week Range
SGD0.82 - SGD2.18
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Frencken Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD37.12M | SGD38.917M | SGD39.12M | |||||||||||||||||||||||||||
| SGD30.866M | SGD31.195M | SGD31.472M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | SGD284K | - | |||||||||||||||||||||||||||
| SGD-23.01M | SGD-0.68M | SGD34.703M | |||||||||||||||||||||||||||
| SGD3.072M | SGD-8.212M | SGD-0.479M | |||||||||||||||||||||||||||
| SGD48.048M | SGD61.504M | SGD104.816M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-13.101M | SGD-13.859M | SGD-19.648M | |||||||||||||||||||||||||||
| - | - | SGD1.327M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| SGD1.984M | SGD2.018M | SGD0.495M | |||||||||||||||||||||||||||
| SGD-11.117M | SGD-11.841M | SGD-17.826M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD2.7M | - | SGD-22.458M | |||||||||||||||||||||||||||
| SGD56K | - | - | |||||||||||||||||||||||||||
| SGD-9.737M | SGD-11.147M | SGD-11.147M | |||||||||||||||||||||||||||
| SGD-8.586M | SGD-7.777M | SGD-9M | |||||||||||||||||||||||||||
| SGD-15.567M | SGD-18.924M | SGD-42.605M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD91.195M | - | SGD159.199M | |||||||||||||||||||||||||||
| SGD25.231M | SGD-78.175M | SGD2.676M | |||||||||||||||||||||||||||
| SGD116.426M | - | SGD161.875M | |||||||||||||||||||||||||||
| SGD48.048M | SGD61.504M | SGD104.816M | |||||||||||||||||||||||||||
| SGD-13.101M | SGD-13.859M | SGD-17.897M | |||||||||||||||||||||||||||
| SGD34.947M | SGD47.645M | SGD86.919M |
Cash Flow Statement Waterfall
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