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EGP Energy Corporation Limited (SGX:EGX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6950
+0.0050 (0.72%)
At close: Aug 28, 2026

EGP Energy Corporation Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
14.210.38.524.14
Depreciation & Amortization
0.350.160.060.04
Other Operating Activities
1.31-0.762.591.23
Change in Accounts Receivable
-5.017.4-7.1-1.65
Change in Accounts Payable
4.820.881.08-3.06
Change in Unearned Revenue
-10.160.160.354.89
Change in Other Net Operating Assets
-6.21-0.680.870.26
Operating Cash Flow
-0.6917.466.375.86
Operating Cash Flow Growth
-174.02%8.82%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.12-0.1-0.05-0.02
Cash Acquisitions
-0.04--
Other Investing Activities
0.060.120.120.04
Investing Cash Flow
-0.060.060.070.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--0.14--
Net Debt Issued (Repaid)
-0.28-0.14--
Common Dividends Paid
-3.52-2.52-1-
Other Financing Activities
-1.88-0.010.5-2.5
Financing Cash Flow
-5.68-2.67-0.5-2.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-6.4214.855.943.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.8117.366.325.84
Free Cash Flow Growth
-174.53%8.35%-
Free Cash Flow Margin
-1.40%44.54%16.65%35.77%
Free Cash Flow Per Share
-0.010.100.040.04
Levered Free Cash Flow
-15.494.69-
Unlevered Free Cash Flow
-15.494.69-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.030.01--
Cash Income Tax Paid
2.082.040.610.16
Change in Working Capital
-16.567.76-4.80.44