Eneco Energy Limited (SGX: R14)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0100
0.00 (0.00%)
Nov 20, 2024, 4:59 PM SGT

Eneco Energy Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.830.122.096.817.66-24.9
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Depreciation & Amortization
5.474.854.914.615.757.93
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Other Amortization
0.10.060.060.030.080.09
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Loss (Gain) From Sale of Assets
-0.05-0.08-0.24-0.13-0.2517.32
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Loss (Gain) on Equity Investments
------3.54
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Stock-Based Compensation
0.110.250.08---
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Provision & Write-off of Bad Debts
-0.01-0.06-0.060.130.09
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Other Operating Activities
0.650.17-1.41-5.13-25.36.92
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Change in Accounts Receivable
-1.160.42-1.220.2101.45
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Change in Inventory
---0.040.18-0.37
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Change in Accounts Payable
0.030.211.290.68-0.11-3.06
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Change in Other Net Operating Assets
-0.24-0.97-0.53-1.132.161.69
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Operating Cash Flow
3.864.695.725.998.023.62
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Operating Cash Flow Growth
-15.35%-17.93%-4.54%-25.31%121.49%-
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Capital Expenditures
-0.4-0.34-0.81-0.41-0.5-0.98
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Sale of Property, Plant & Equipment
0.090.310.380.420.310.15
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Sale (Purchase) of Intangibles
-0.32-0.2-0.12-0.04-0.06-0.03
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Investment in Securities
2.52.5-12---
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Other Investing Activities
0.46--0.08--0.4
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Investing Cash Flow
2.342.28-12.62-0.03-0.25-0.46
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Long-Term Debt Issued
--1.48-3-
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Total Debt Issued
--1.48-3-
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Long-Term Debt Repaid
--5.57-8.02-7.06-4.7-5.67
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Net Debt Issued (Repaid)
-5.55-5.57-6.54-7.06-1.7-5.67
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Issuance of Common Stock
--11.06---
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Other Financing Activities
-0.53-0.254.12-2.87-3.88-1.12
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Financing Cash Flow
-6.08-5.828.63-9.93-5.58-6.79
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Foreign Exchange Rate Adjustments
---0.01-00.01-0.01
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Miscellaneous Cash Flow Adjustments
---0.33---
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Net Cash Flow
0.121.151.39-3.972.2-3.64
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Free Cash Flow
3.454.364.915.597.522.64
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Free Cash Flow Growth
-15.10%-11.34%-12.03%-25.74%185.10%-
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Free Cash Flow Margin
11.40%14.25%15.34%19.66%20.35%6.41%
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Free Cash Flow Per Share
0.000.000.000.010.010.00
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Cash Interest Paid
0.520.250.320.480.881.12
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Cash Income Tax Paid
0.50.470.480.420.10.08
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Levered Free Cash Flow
3.224.21-5.113.22-0.23-8.78
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Unlevered Free Cash Flow
3.554.37-4.913.520.32-6.69
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Change in Net Working Capital
1.350.429.581.824.65-0.09
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Source: S&P Capital IQ. Standard template. Financial Sources.