Eneco Energy Limited (SGX:R14)
Singapore · Delayed Price · Currency is SGD 0.0090
0.00 (0.00%)
Sep 8, 2026, 4:59 PM SGT
Eneco Energy Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1.88 | 0.07 | -0.72 | 0.12 | 2.09 |
Depreciation & Amortization | 6.1 | 5.96 | 5.94 | 4.85 | 4.91 |
Other Amortization | 0.12 | 0.14 | 0.14 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 0.03 | -0 | -0.01 | -0.08 | -0.24 |
Stock-Based Compensation | - | - | - | 0.25 | 0.08 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.06 |
Other Operating Activities | 0.39 | 0.65 | 0.74 | 0.17 | -1.41 |
Change in Accounts Receivable | -2.14 | -0.49 | -2.39 | 0.45 | -1.22 |
Change in Inventory | 0 | -0.01 | -0.01 | - | - |
Change in Accounts Payable | 1.21 | 0.16 | -0.47 | -0.31 | 1.29 |
Change in Other Net Operating Assets | -0.2 | 0.01 | 0.8 | -0.48 | -0.53 |
Operating Cash Flow | 7.39 | 6.48 | 4.03 | 4.69 | 5.72 |
Operating Cash Flow Growth | 14.03% | 60.93% | -14.23% | -17.93% | -4.54% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -3.17 | -0.45 | -0.48 | -0.34 | -0.81 |
Sale of Property, Plant & Equipment | 0.38 | 0.05 | 0.08 | 0.31 | 0.38 |
Sale (Purchase) of Intangibles | -0.07 | -0.09 | -0.14 | -0.2 | -0.12 |
Investment in Securities | -14.76 | 1.67 | - | 2.5 | -12 |
Other Investing Activities | 0.2 | - | 1.77 | - | -0.08 |
Investing Cash Flow | -17.42 | 1.17 | 1.22 | 2.28 | -12.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 1 | - | - | - | 1.48 |
Long-Term Debt Repaid | -5.79 | - | -5.21 | -5.57 | -8.02 |
Lease Payments | -5.75 | -5.11 | -5.02 | -4.83 | -5.97 |
Total Debt Repaid | -5.79 | -5.24 | -5.21 | -5.57 | -8.02 |
Net Debt Issued (Repaid) | -4.79 | -5.24 | -5.21 | -5.57 | -6.54 |
Issuance of Common Stock | 11.77 | 1.08 | - | - | 11.06 |
Other Financing Activities | -0.43 | -0.7 | -0.75 | -0.25 | 4.12 |
Financing Cash Flow | 6.55 | -4.86 | -5.96 | -5.82 | 8.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.33 |
Net Cash Flow | -3.49 | 2.79 | -0.71 | 1.15 | 1.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 4.22 | 6.03 | 3.54 | 4.36 | 4.91 |
Free Cash Flow Growth | -29.95% | 70.03% | -18.64% | -11.34% | -12.03% |
Free Cash Flow Margin | 12.40% | 19.04% | 11.32% | 14.25% | 15.34% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 4.47 | - | 3.04 | 4.21 | -5.11 |
Unlevered Free Cash Flow | 4.72 | - | 3.51 | 4.37 | -4.91 |
Free Cash Flow After Leases | -1.53 | 0.91 | -1.47 | -0.47 | -1.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.4 | 0.7 | 0.75 | 0.25 | 0.32 |
Cash Income Tax Paid | 0.35 | 0.44 | 0.43 | 0.47 | 0.48 |
Change in Working Capital | -1.13 | -0.33 | -2.08 | -0.34 | -0.46 |