EnGro Corporation Limited (SGX:S44)
Singapore · Delayed Price · Currency is SGD 1.070
-0.010 (-0.93%)
At close: Apr 30, 2026
EnGro Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.91 | 1.09 | -6.34 | -1.61 | 50.68 |
Depreciation & Amortization | 8.43 | 5.83 | 3.95 | 2.2 | 2.86 |
Other Amortization | 0.06 | 0.14 | 0.06 | 0.08 | 0.07 |
Loss (Gain) From Sale of Assets | -0.21 | -0.06 | 0.34 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | - | 0.32 |
Loss (Gain) From Sale of Investments | -15.98 | 4.22 | 7.59 | 11.59 | -18.35 |
Loss (Gain) on Equity Investments | 11.51 | 3.31 | 4.66 | 3.09 | -19.28 |
Provision & Write-off of Bad Debts | -0.08 | -0.2 | -1.33 | -3.45 | 3.15 |
Other Operating Activities | -1.21 | -3.5 | -0.19 | -6.26 | -13.13 |
Change in Accounts Receivable | -23.27 | -7.58 | -9.09 | -0.16 | 3.42 |
Change in Inventory | 4.08 | -6.41 | 0.67 | -1.13 | 1.04 |
Change in Accounts Payable | 19.88 | 5.01 | 9.28 | -9.49 | 4.44 |
Operating Cash Flow | 21.13 | 1.87 | 9.63 | -5.16 | 15.2 |
Operating Cash Flow Growth | 1031.21% | -80.60% | - | - | 44.27% |
Capital Expenditures | -9.03 | -10.07 | -4.49 | -7.13 | -1.86 |
Sale of Property, Plant & Equipment | 0.26 | 0.09 | 0.32 | 0.04 | 0.18 |
Sale (Purchase) of Intangibles | - | -0.42 | - | -0.2 | -0.07 |
Sale (Purchase) of Real Estate | - | -0.18 | -0.04 | - | - |
Investment in Securities | -4.09 | 2.21 | -3.97 | -6.84 | 0.93 |
Other Investing Activities | 5.77 | 10.46 | 12.12 | 21.2 | 17.83 |
Investing Cash Flow | -7.1 | 2.1 | 3.95 | 7.06 | 17.01 |
Long-Term Debt Issued | - | - | - | - | 5 |
Total Debt Issued | - | - | - | - | 5 |
Short-Term Debt Repaid | - | -1.02 | - | - | - |
Long-Term Debt Repaid | -5.89 | -3.82 | -3.54 | -2.63 | -2.03 |
Total Debt Repaid | -5.89 | -4.84 | -3.54 | -2.63 | -2.03 |
Net Debt Issued (Repaid) | -5.89 | -4.84 | -3.54 | -2.63 | 2.97 |
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 |
Other Financing Activities | -2.39 | -1.01 | 0.01 | -0.57 | -0.43 |
Financing Cash Flow | -11.85 | -11.79 | -6.5 | -10.91 | -1 |
Foreign Exchange Rate Adjustments | -0.03 | 0.45 | -0.33 | -0.2 | 0.21 |
Net Cash Flow | 2.16 | -7.37 | 6.76 | -9.21 | 31.41 |
Free Cash Flow | 12.1 | -8.2 | 5.14 | -12.29 | 13.34 |
Free Cash Flow Growth | - | - | - | - | 48.88% |
Free Cash Flow Margin | 4.79% | -4.37% | 3.21% | -9.09% | 10.03% |
Free Cash Flow Per Share | 0.10 | -0.07 | 0.04 | -0.10 | 0.11 |
Cash Interest Paid | 1.32 | 1.01 | 0.8 | 0.57 | 0.43 |
Cash Income Tax Paid | 1.41 | 0.94 | 0.21 | 0.54 | 0.42 |
Levered Free Cash Flow | 7.84 | -4.89 | 0.87 | -11.77 | 12.76 |
Unlevered Free Cash Flow | 8.66 | -4.26 | 1.36 | -11.42 | 13.04 |
Change in Working Capital | 0.69 | -8.98 | 0.86 | -10.78 | 8.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.