EnGro Corporation Limited (SGX: S44)
Singapore
· Delayed Price · Currency is SGD 0.700
+0.015 (2.19%)
Nov 20, 2024, 11:57 AM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.08 | -6.34 | -1.61 | 50.68 | 22.02 | 11.05 | Upgrade
|
| Depreciation & Amortization | 4.74 | 3.95 | 2.2 | 2.86 | 3.47 | 5.26 | Upgrade
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| Other Amortization | 0.13 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.31 | 0.34 | -0.01 | -0.03 | -0.06 | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0.32 | 1.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 14.04 | 7.59 | 11.59 | -18.35 | -16.26 | -4.93 | Upgrade
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| Loss (Gain) on Equity Investments | 2.95 | 4.66 | 3.09 | -19.28 | -11.4 | -9.51 | Upgrade
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| Provision & Write-off of Bad Debts | -1.33 | -1.33 | -3.45 | 3.15 | 1.77 | 0.32 | Upgrade
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| Other Operating Activities | -1.08 | -0.19 | -6.26 | -13.13 | -1.21 | 0.43 | Upgrade
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| Change in Accounts Receivable | -10.68 | -9.09 | -0.16 | 3.42 | 3.74 | 0.65 | Upgrade
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| Change in Inventory | -4.81 | 0.67 | -1.13 | 1.04 | 4.16 | -1.68 | Upgrade
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| Change in Accounts Payable | 1.12 | 9.28 | -9.49 | 4.44 | 2.35 | -1.92 | Upgrade
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| Operating Cash Flow | -2.67 | 9.63 | -5.16 | 15.2 | 10.53 | -0.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 44.27% | - | - | Upgrade
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| Capital Expenditures | -6.9 | -4.49 | -7.13 | -1.86 | -1.57 | -0.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.32 | 0.04 | 0.18 | 0.11 | 0.16 | Upgrade
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| Divestitures | - | - | - | - | - | -0.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.2 | -0.07 | -0.04 | -0.01 | Upgrade
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| Investment in Securities | -0.06 | -3.97 | -6.84 | 0.93 | -6.79 | 1.6 | Upgrade
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| Other Investing Activities | 10.11 | 12.12 | 21.2 | 17.83 | 13.36 | 8.15 | Upgrade
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| Investing Cash Flow | 3.51 | 3.95 | 7.06 | 17.01 | 5.07 | 8.77 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.54 | -2.63 | -2.03 | -2.71 | -3.07 | Upgrade
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| Total Debt Repaid | -3.61 | -3.54 | -2.63 | -2.03 | -2.71 | -3.07 | Upgrade
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| Net Debt Issued (Repaid) | -3.61 | -3.54 | -2.63 | 2.97 | -2.71 | -3.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | - | 0.01 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.07 | - | - | Upgrade
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| Common Dividends Paid | -3.56 | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 | Upgrade
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| Other Financing Activities | -0.63 | 0.01 | -0.57 | -0.43 | -0.27 | -0.42 | Upgrade
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| Financing Cash Flow | -10.17 | -6.5 | -10.91 | -1 | -5.95 | -6.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.33 | -0.2 | 0.21 | -0.02 | -0.04 | Upgrade
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| Net Cash Flow | -9.34 | 6.76 | -9.21 | 31.41 | 9.63 | 1.89 | Upgrade
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| Free Cash Flow | -9.57 | 5.14 | -12.29 | 13.34 | 8.96 | -1.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | 48.88% | - | - | Upgrade
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| Free Cash Flow Margin | -5.41% | 3.17% | -9.09% | 10.03% | 8.89% | -0.86% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.04 | -0.10 | 0.11 | 0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 0.96 | 0.8 | 0.57 | 0.43 | 0.27 | 0.42 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.21 | 0.54 | 0.42 | 0.58 | 0.78 | Upgrade
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| Levered Free Cash Flow | -14.19 | -0.94 | -11.77 | 12.76 | 13.41 | 1.78 | Upgrade
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| Unlevered Free Cash Flow | -13.59 | -0.44 | -11.42 | 13.04 | 13.58 | 2.04 | Upgrade
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| Change in Net Working Capital | 13.09 | 1.59 | 11.7 | -12.64 | -14.61 | 2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.