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EGP Energy Corporation Limited (SGX:EGX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8500
+0.0050 (0.59%)
At close: Aug 7, 2026

EGP Energy Corporation Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
10.38.524.14
Depreciation & Amortization
0.160.060.04
Other Operating Activities
-0.762.591.23
Change in Accounts Receivable
7.4-7.1-1.65
Change in Accounts Payable
0.881.08-3.06
Change in Unearned Revenue
0.160.354.89
Change in Other Net Operating Assets
-0.680.870.26
Operating Cash Flow
17.466.375.86
Operating Cash Flow Growth
174.02%8.82%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.1-0.05-0.02
Cash Acquisitions
0.04--
Other Investing Activities
0.120.120.04
Investing Cash Flow
0.060.070.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
-0.14--
Net Debt Issued (Repaid)
-0.14--
Common Dividends Paid
-2.52-1-
Other Financing Activities
-0.010.5-2.5
Financing Cash Flow
-2.67-0.5-2.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
14.855.943.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
17.366.325.84
Free Cash Flow Growth
174.53%8.35%-
Free Cash Flow Margin
44.54%16.65%35.77%
Free Cash Flow Per Share
0.100.040.04
Levered Free Cash Flow
15.494.69-
Unlevered Free Cash Flow
15.494.69-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.01--
Cash Income Tax Paid
2.040.610.16
Change in Working Capital
7.76-4.80.44