Eneco Energy Limited (SGX: R14)
Singapore
· Delayed Price · Currency is SGD 0.0100
+0.0010 (11.11%)
Nov 11, 2024, 9:00 AM SGT
Eneco Energy Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.83 | 0.12 | 2.09 | 6.81 | 7.66 | -24.9 | Upgrade
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| Depreciation & Amortization | 5.47 | 4.85 | 4.91 | 4.61 | 5.75 | 7.93 | Upgrade
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| Other Amortization | 0.1 | 0.06 | 0.06 | 0.03 | 0.08 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.08 | -0.24 | -0.13 | -0.25 | 17.32 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -3.54 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.25 | 0.08 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | - | 0.06 | -0.06 | 0.13 | 0.09 | Upgrade
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| Other Operating Activities | 0.65 | 0.17 | -1.41 | -5.13 | -25.3 | 6.92 | Upgrade
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| Change in Accounts Receivable | -1.16 | 0.42 | -1.22 | 0.21 | 0 | 1.45 | Upgrade
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| Change in Inventory | - | - | - | 0.04 | 0.18 | -0.37 | Upgrade
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| Change in Accounts Payable | 0.03 | 0.21 | 1.29 | 0.68 | -0.11 | -3.06 | Upgrade
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| Change in Other Net Operating Assets | -0.24 | -0.97 | -0.53 | -1.13 | 2.16 | 1.69 | Upgrade
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| Operating Cash Flow | 3.86 | 4.69 | 5.72 | 5.99 | 8.02 | 3.62 | Upgrade
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| Operating Cash Flow Growth | -15.35% | -17.93% | -4.54% | -25.31% | 121.49% | - | Upgrade
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| Capital Expenditures | -0.4 | -0.34 | -0.81 | -0.41 | -0.5 | -0.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.31 | 0.38 | 0.42 | 0.31 | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -0.2 | -0.12 | -0.04 | -0.06 | -0.03 | Upgrade
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| Investment in Securities | 2.5 | 2.5 | -12 | - | - | - | Upgrade
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| Other Investing Activities | 0.46 | - | -0.08 | - | - | 0.4 | Upgrade
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| Investing Cash Flow | 2.34 | 2.28 | -12.62 | -0.03 | -0.25 | -0.46 | Upgrade
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| Long-Term Debt Issued | - | - | 1.48 | - | 3 | - | Upgrade
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| Total Debt Issued | - | - | 1.48 | - | 3 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.57 | -8.02 | -7.06 | -4.7 | -5.67 | Upgrade
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| Net Debt Issued (Repaid) | -5.55 | -5.57 | -6.54 | -7.06 | -1.7 | -5.67 | Upgrade
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| Issuance of Common Stock | - | - | 11.06 | - | - | - | Upgrade
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| Other Financing Activities | -0.53 | -0.25 | 4.12 | -2.87 | -3.88 | -1.12 | Upgrade
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| Financing Cash Flow | -6.08 | -5.82 | 8.63 | -9.93 | -5.58 | -6.79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.01 | -0 | 0.01 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.33 | - | - | - | Upgrade
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| Net Cash Flow | 0.12 | 1.15 | 1.39 | -3.97 | 2.2 | -3.64 | Upgrade
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| Free Cash Flow | 3.45 | 4.36 | 4.91 | 5.59 | 7.52 | 2.64 | Upgrade
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| Free Cash Flow Growth | -15.10% | -11.34% | -12.03% | -25.74% | 185.10% | - | Upgrade
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| Free Cash Flow Margin | 11.40% | 14.25% | 15.34% | 19.66% | 20.35% | 6.41% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.52 | 0.25 | 0.32 | 0.48 | 0.88 | 1.12 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.47 | 0.48 | 0.42 | 0.1 | 0.08 | Upgrade
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| Levered Free Cash Flow | 3.22 | 4.21 | -5.11 | 3.22 | -0.23 | -8.78 | Upgrade
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| Unlevered Free Cash Flow | 3.55 | 4.37 | -4.91 | 3.52 | 0.32 | -6.69 | Upgrade
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| Change in Net Working Capital | 1.35 | 0.42 | 9.58 | 1.82 | 4.65 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.