EnGro Corporation Limited (SGX:S44)
Singapore · Delayed Price · Currency is SGD 1.010
0.00 (0.00%)
At close: Feb 9, 2026
EnGro Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 | Dec '20 Dec 31, 2020 |
Net Income | 9.32 | 1.09 | -6.34 | -1.61 | 50.68 | 22.02 |
Depreciation & Amortization | 7.05 | 5.83 | 3.95 | 2.2 | 2.86 | 3.47 |
Other Amortization | 0.06 | 0.14 | 0.06 | 0.08 | 0.07 | 0.06 |
Loss (Gain) From Sale of Assets | -0.05 | -0.06 | 0.34 | -0.01 | -0.03 | -0.06 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | - | 0.32 | 1.9 |
Loss (Gain) From Sale of Investments | -6.11 | 4.22 | 7.59 | 11.59 | -18.35 | -16.26 |
Loss (Gain) on Equity Investments | 3.65 | 3.31 | 4.66 | 3.09 | -19.28 | -11.4 |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | -1.33 | -3.45 | 3.15 | 1.77 |
Other Operating Activities | -3.2 | -3.5 | -0.19 | -6.26 | -13.13 | -1.21 |
Change in Accounts Receivable | -9.12 | -7.58 | -9.09 | -0.16 | 3.42 | 3.74 |
Change in Inventory | 5.46 | -6.41 | 0.67 | -1.13 | 1.04 | 4.16 |
Change in Accounts Payable | 15.01 | 5.01 | 9.28 | -9.49 | 4.44 | 2.35 |
Operating Cash Flow | 21.88 | 1.87 | 9.63 | -5.16 | 15.2 | 10.53 |
Operating Cash Flow Growth | - | -80.60% | - | - | 44.27% | - |
Capital Expenditures | -11.97 | -10.07 | -4.49 | -7.13 | -1.86 | -1.57 |
Sale of Property, Plant & Equipment | 0.11 | 0.09 | 0.32 | 0.04 | 0.18 | 0.11 |
Sale (Purchase) of Intangibles | -0.42 | -0.42 | - | -0.2 | -0.07 | -0.04 |
Sale (Purchase) of Real Estate | -0.18 | -0.18 | -0.04 | - | - | - |
Investment in Securities | -3.9 | 2.21 | -3.97 | -6.84 | 0.93 | -6.79 |
Other Investing Activities | 6.07 | 10.46 | 12.12 | 21.2 | 17.83 | 13.36 |
Investing Cash Flow | -10.29 | 2.1 | 3.95 | 7.06 | 17.01 | 5.07 |
Long-Term Debt Issued | - | - | - | - | 5 | - |
Total Debt Issued | - | - | - | - | 5 | - |
Short-Term Debt Repaid | - | -1.02 | - | - | - | - |
Long-Term Debt Repaid | - | -3.82 | -3.54 | -2.63 | -2.03 | -2.71 |
Total Debt Repaid | -5.73 | -4.84 | -3.54 | -2.63 | -2.03 | -2.71 |
Net Debt Issued (Repaid) | -5.73 | -4.84 | -3.54 | -2.63 | 2.97 | -2.71 |
Issuance of Common Stock | - | - | - | - | 0.1 | - |
Repurchase of Common Stock | - | - | - | - | -0.07 | - |
Common Dividends Paid | -3.56 | -3.56 | -2.97 | -2.97 | -2.97 | -2.97 |
Other Financing Activities | -1.17 | -1.01 | 0.01 | -0.57 | -0.43 | -0.27 |
Financing Cash Flow | -10.45 | -11.79 | -6.5 | -10.91 | -1 | -5.95 |
Foreign Exchange Rate Adjustments | -0.02 | 0.45 | -0.33 | -0.2 | 0.21 | -0.02 |
Net Cash Flow | 1.12 | -7.37 | 6.76 | -9.21 | 31.41 | 9.63 |
Free Cash Flow | 9.91 | -8.2 | 5.14 | -12.29 | 13.34 | 8.96 |
Free Cash Flow Growth | - | - | - | - | 48.88% | - |
Free Cash Flow Margin | 4.80% | -4.42% | 3.21% | -9.09% | 10.03% | 8.88% |
Free Cash Flow Per Share | 0.08 | -0.07 | 0.04 | -0.10 | 0.11 | 0.08 |
Cash Interest Paid | 1.17 | 1.01 | 0.8 | 0.57 | 0.43 | 0.27 |
Cash Income Tax Paid | 1.24 | 0.94 | 0.21 | 0.54 | 0.42 | 0.58 |
Levered Free Cash Flow | 10.55 | -6.11 | 0.87 | -11.77 | 12.76 | 13.41 |
Unlevered Free Cash Flow | 11.28 | -5.47 | 1.36 | -11.42 | 13.04 | 13.58 |
Change in Working Capital | 11.35 | -8.98 | 0.86 | -10.78 | 8.9 | 10.24 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.