Frencken Group adjusts FY2025 cash-flow classifications with no impact on cash balance

SGX Filings
Apr 07

On Apr, 7 2026, Frencken Group Limited announced revisions to its consolidated cash-flow statement for the year ended Dec, 31 2025 after completing its audit.

The company said certain trade financing balances have been reassessed as supplier finance arrangements, leading to their reclassification from operating activities to financing activities. As a result, net cash generated from operating activities rose to 166.689 million Singapore dollars from the previously reported 103.528 million Singapore dollars, while net cash used in financing activities widened to 105.766 million Singapore dollars from 42.605 million Singapore dollars.

Frencken Group stressed that the changes are presentation-related only. Net cash and cash equivalents for FY2025 remain unchanged at 161.2 million Singapore dollars, with a net increase of 44.4 million Singapore dollars during the year.

The group provides integrated technology solutions to customers in the aerospace, analytical life sciences, automotive, healthcare, industrial and semiconductor sectors through 18 operating sites and more than 3,600 employees worldwide.

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