Eneco Energy Limited (SGX:R14)
Singapore
· Delayed Price · Currency is SGD 0.0100
0.00 (0.00%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.72 | 0.12 | 2.09 | 6.81 | 7.66 | Upgrade
|
| Depreciation & Amortization | 5.94 | 4.85 | 4.91 | 4.61 | 5.75 | Upgrade
|
| Other Amortization | 0.14 | 0.06 | 0.06 | 0.03 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.08 | -0.24 | -0.13 | -0.25 | Upgrade
|
| Stock-Based Compensation | - | 0.25 | 0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.06 | -0.06 | 0.13 | Upgrade
|
| Other Operating Activities | 0.74 | 0.17 | -1.41 | -5.13 | -25.3 | Upgrade
|
| Change in Accounts Receivable | -2.39 | 0.42 | -1.22 | 0.21 | 0 | Upgrade
|
| Change in Inventory | -0.01 | - | - | 0.04 | 0.18 | Upgrade
|
| Change in Accounts Payable | -0.47 | 0.21 | 1.29 | 0.68 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | -0.97 | -0.53 | -1.13 | 2.16 | Upgrade
|
| Operating Cash Flow | 4.03 | 4.69 | 5.72 | 5.99 | 8.02 | Upgrade
|
| Operating Cash Flow Growth | -14.23% | -17.93% | -4.54% | -25.31% | 121.49% | Upgrade
|
| Capital Expenditures | -0.48 | -0.34 | -0.81 | -0.41 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.31 | 0.38 | 0.42 | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.2 | -0.12 | -0.04 | -0.06 | Upgrade
|
| Investment in Securities | - | 2.5 | -12 | - | - | Upgrade
|
| Other Investing Activities | 1.77 | - | -0.08 | - | - | Upgrade
|
| Investing Cash Flow | 1.22 | 2.28 | -12.62 | -0.03 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.48 | - | 3 | Upgrade
|
| Total Debt Issued | - | - | 1.48 | - | 3 | Upgrade
|
| Long-Term Debt Repaid | -5.21 | -5.57 | -8.02 | -7.06 | -4.7 | Upgrade
|
| Net Debt Issued (Repaid) | -5.21 | -5.57 | -6.54 | -7.06 | -1.7 | Upgrade
|
| Issuance of Common Stock | - | - | 11.06 | - | - | Upgrade
|
| Other Financing Activities | -0.75 | -0.25 | 4.12 | -2.87 | -3.88 | Upgrade
|
| Financing Cash Flow | -5.96 | -5.82 | 8.63 | -9.93 | -5.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | -0 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.33 | - | - | Upgrade
|
| Net Cash Flow | -0.71 | 1.15 | 1.39 | -3.97 | 2.2 | Upgrade
|
| Free Cash Flow | 3.54 | 4.36 | 4.91 | 5.59 | 7.52 | Upgrade
|
| Free Cash Flow Growth | -18.64% | -11.34% | -12.03% | -25.74% | 185.10% | Upgrade
|
| Free Cash Flow Margin | 11.32% | 14.25% | 15.34% | 19.66% | 20.35% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.75 | 0.25 | 0.32 | 0.48 | 0.88 | Upgrade
|
| Cash Income Tax Paid | 0.43 | 0.47 | 0.48 | 0.42 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 3.04 | 4.21 | -5.11 | 3.22 | -0.23 | Upgrade
|
| Unlevered Free Cash Flow | 3.51 | 4.37 | -4.91 | 3.52 | 0.32 | Upgrade
|
| Change in Net Working Capital | 2.05 | 0.42 | 9.58 | 1.82 | 4.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.