Eindec Corporation Limited (SGX:42Z)
Singapore · Delayed Price · Currency is SGD 0.0240
0.00 (0.00%)
Last updated: Aug 8, 2025
Eindec Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -0.06 | -0.15 | 0.21 | 1.62 | -0.95 | -0.61 | Upgrade |
Depreciation & Amortization | 0.45 | 0.44 | 0.76 | 0.95 | 1.45 | 0.96 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.07 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.21 | -0.05 | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.08 | 0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.1 | 0.09 | -0.01 | 0.02 | Upgrade |
Other Operating Activities | 0.15 | 0.26 | -0.05 | 0.65 | 0.82 | 0.91 | Upgrade |
Change in Accounts Receivable | 1.11 | 0.81 | 0.1 | 2.29 | -2.5 | -3.94 | Upgrade |
Change in Inventory | 0.64 | 0.21 | 0.63 | 1.07 | -2.62 | 0.09 | Upgrade |
Change in Accounts Payable | -0.34 | -0.86 | 0.85 | -3.48 | 0.94 | 4.81 | Upgrade |
Change in Unearned Revenue | -0.04 | 0.1 | -0.04 | -1.15 | 0.35 | 0.6 | Upgrade |
Operating Cash Flow | 1.76 | 0.55 | 2.56 | 2.19 | -2.49 | 2.88 | Upgrade |
Operating Cash Flow Growth | 319.33% | -78.36% | 16.68% | - | - | - | Upgrade |
Capital Expenditures | -0.19 | -0.13 | -0.17 | -0.69 | -0.04 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.01 | - | - | - | Upgrade |
Divestitures | 0.58 | -0.03 | -0.01 | -0.39 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | - | -0.01 | - | -0.02 | Upgrade |
Investment in Securities | 0.19 | 0.3 | 0.46 | 0.29 | 0.21 | 0.42 | Upgrade |
Investing Cash Flow | 0.58 | 0.16 | 0.3 | -0.8 | 0.17 | 0.3 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.01 | Upgrade |
Long-Term Debt Issued | - | 0.66 | - | 0.41 | 0.13 | - | Upgrade |
Total Debt Issued | 0.48 | 0.66 | - | 0.41 | 0.13 | 1.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.06 | - | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -1.4 | -0.88 | -0.54 | -0.68 | Upgrade |
Total Debt Repaid | -0.63 | -0.3 | -1.4 | -0.88 | -0.6 | -0.68 | Upgrade |
Net Debt Issued (Repaid) | -0.15 | 0.36 | -1.4 | -0.47 | -0.47 | 0.33 | Upgrade |
Other Financing Activities | -0.37 | -0.2 | -0.19 | -0.29 | -0.12 | -0.03 | Upgrade |
Financing Cash Flow | -0.52 | 0.16 | -1.59 | -0.75 | -0.6 | 0.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.03 | 0 | 0.02 | -0.18 | -0.02 | Upgrade |
Net Cash Flow | 1.79 | 0.85 | 1.27 | 0.66 | -3.1 | 3.46 | Upgrade |
Free Cash Flow | 1.57 | 0.42 | 2.39 | 1.51 | -2.54 | 2.77 | Upgrade |
Free Cash Flow Growth | 360.29% | -82.29% | 58.75% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.48% | 3.09% | 15.06% | 5.83% | -15.06% | 13.57% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | 0.01 | -0.02 | 0.03 | Upgrade |
Cash Interest Paid | 0.2 | 0.2 | 0.2 | 0.25 | 0.12 | 0.16 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.07 | Upgrade |
Levered Free Cash Flow | 1.23 | -0.27 | 3.08 | 0.85 | -2.13 | 2.6 | Upgrade |
Unlevered Free Cash Flow | 1.39 | -0.09 | 3.28 | 1.07 | -1.97 | 2.74 | Upgrade |
Change in Working Capital | 1.37 | 0.26 | 1.54 | -1.27 | -3.83 | 1.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.