Eneco Energy Limited (SGX:R14)
Singapore · Delayed Price · Currency is SGD 0.0110
+0.0010 (10.00%)
At close: Aug 28, 2025
Eneco Energy Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 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 | 2016 - 2020 |
Net Income | 0.07 | -0.72 | 0.12 | 2.09 | 6.81 | Upgrade |
Depreciation & Amortization | 5.96 | 5.94 | 4.85 | 4.91 | 4.61 | Upgrade |
Other Amortization | 0.14 | 0.14 | 0.06 | 0.06 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.08 | -0.24 | -0.13 | Upgrade |
Stock-Based Compensation | - | - | 0.25 | 0.08 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.06 | -0.06 | Upgrade |
Other Operating Activities | 0.64 | 0.74 | 0.17 | -1.41 | -5.13 | Upgrade |
Change in Accounts Receivable | -0.51 | -2.39 | 0.42 | -1.22 | 0.21 | Upgrade |
Change in Inventory | -0.01 | -0.01 | - | - | 0.04 | Upgrade |
Change in Accounts Payable | -0.17 | -0.47 | 0.21 | 1.29 | 0.68 | Upgrade |
Change in Other Net Operating Assets | 0.37 | 0.8 | -0.97 | -0.53 | -1.13 | Upgrade |
Operating Cash Flow | 6.48 | 4.03 | 4.69 | 5.72 | 5.99 | Upgrade |
Operating Cash Flow Growth | 60.89% | -14.23% | -17.93% | -4.54% | -25.31% | Upgrade |
Capital Expenditures | -0.38 | -0.48 | -0.34 | -0.81 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | 0.31 | 0.38 | 0.42 | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0.14 | -0.2 | -0.12 | -0.04 | Upgrade |
Investment in Securities | - | - | - | -12 | - | Upgrade |
Other Investing Activities | 1.59 | 1.77 | 2.5 | -0.08 | - | Upgrade |
Investing Cash Flow | 1.17 | 1.22 | 2.28 | -12.62 | -0.03 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.48 | - | Upgrade |
Total Debt Issued | - | - | - | 1.48 | - | Upgrade |
Long-Term Debt Repaid | - | -5.21 | -5.57 | -8.02 | -7.06 | Upgrade |
Total Debt Repaid | -5.44 | -5.21 | -5.57 | -8.02 | -7.06 | Upgrade |
Net Debt Issued (Repaid) | -5.44 | -5.21 | -5.57 | -6.54 | -7.06 | Upgrade |
Issuance of Common Stock | 1.08 | - | - | 11.06 | - | Upgrade |
Other Financing Activities | -0.5 | -0.75 | -0.25 | 4.12 | -2.87 | Upgrade |
Financing Cash Flow | -4.86 | -5.96 | -5.82 | 8.63 | -9.93 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.33 | - | Upgrade |
Net Cash Flow | 2.79 | -0.71 | 1.15 | 1.39 | -3.97 | Upgrade |
Free Cash Flow | 6.1 | 3.54 | 4.36 | 4.91 | 5.59 | Upgrade |
Free Cash Flow Growth | 72.03% | -18.64% | -11.34% | -12.03% | -25.74% | Upgrade |
Free Cash Flow Margin | 19.27% | 11.32% | 14.25% | 15.34% | 19.66% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade |
Cash Interest Paid | 0.5 | 0.75 | 0.25 | 0.32 | 0.48 | Upgrade |
Cash Income Tax Paid | 0.44 | 0.43 | 0.47 | 0.48 | 0.42 | Upgrade |
Levered Free Cash Flow | - | 3.04 | 4.21 | -5.11 | 3.22 | Upgrade |
Unlevered Free Cash Flow | - | 3.51 | 4.37 | -4.91 | 3.52 | Upgrade |
Change in Working Capital | -0.32 | -2.08 | -0.34 | -0.46 | -0.21 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.