E28.SI SES
Frencken Group Limited
1W: +2.3%
1M: +19.6%
3M: -8.5%
YTD: +48.6%
1Y: +88.1%
3Y: +169.7%
5Y: +22.8%
S$2.69 ($2.10)
+0.06 (+2.28%)
Weekly Expected Move ±5.3%
S$2
S$3
S$3
S$3
S$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$105M
+118.1% ▲
5Y CAGR: +5.6%
Capital Expenditures
$18M
-36.6% ▼
5Y CAGR: -5.5%
Free Cash Flow
$87M
+148.7% ▲
5Y CAGR: +9.2%
Dividends Paid
$11M
-14.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-89.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59M | $52M | $32M | $37M | $39M |
| Depreciation & Amort. | $23M | $28M | $30M | $31M | $31M |
| Stock-Based Comp. | $0 | $177K | $193K | $0 | $0 |
| Change in Working Capital | -$37M | -$44M | -$9M | -$23M | $35M |
| Other Non-Cash Items | -$5M | $4M | -$5M | $3M | -$479K |
| Operating Cash Flow | $40M | $38M | $49M | $48M | $105M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$43M | -$27M | -$13M | -$20M |
| Acquisitions (Net) | -$13M | -$4M | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | -$414K | $2M | $495K |
| Investing Cash Flow | -$29M | -$44M | -$27M | -$11M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$3M | -$10M | $3M | -$22M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$18M | -$16M | -$10M | -$11M |
| Other Financing | -$6M | -$9M | -$10M | -$9M | -$9M |
| Financing Cash Flow | -$9M | -$30M | -$36M | -$16M | -$43M |
| Net Change in Cash | $1M | -$42M | -$19M | $25M | $3M |
| Cash End of Period | $153M | $110M | $91M | $116M | $162M |
| Free Cash Flow | $23M | -$5M | $22M | $35M | $87M |