Emerging Towns & Cities Singapore Ltd. (SGX:1C0)
Singapore · Delayed Price · Currency is SGD 0.0200
0.00 (0.00%)
At close: Jun 30, 2026
SGXC:1C0 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.46 | 2.74 | -54.91 | -11.63 | -21.12 | -13.35 |
Depreciation & Amortization | 1.78 | 1.65 | 0.55 | 0 | 0.26 | 0.42 |
Loss (Gain) From Sale of Assets | -0.29 | -0.14 | - | - | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 11.14 | -0.39 | 4.09 | 8.78 |
Loss (Gain) on Equity Investments | 0.02 | 0 | - | - | - | - |
Other Operating Activities | 0.79 | 0.5 | 75.35 | 19.03 | 12.83 | 1.17 |
Change in Accounts Receivable | 0.04 | -0.83 | -7.7 | 1.05 | 1.94 | 3.71 |
Change in Inventory | -0.56 | -0.16 | 28.91 | 35 | 11.89 | 4.18 |
Change in Accounts Payable | 4 | 3.03 | 1.99 | 0.84 | -3.32 | 0.09 |
Change in Unearned Revenue | - | - | - | 0.59 | 0.6 | -1.18 |
Operating Cash Flow | 10.25 | 6.8 | 15.21 | 22.49 | 7.16 | 3.83 |
Operating Cash Flow Growth | 60.02% | -55.32% | -32.37% | 214.28% | 86.99% | - |
Capital Expenditures | -1.15 | -1.11 | -1.32 | -0.52 | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Divestitures | 0.3 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.09 | -0.07 | -0.01 |
Investment in Securities | -0.09 | -0.09 | - | - | - | - |
Other Investing Activities | 1.08 | 1.08 | -6.8 | 0.06 | 0.11 | 0.01 |
Investing Cash Flow | 0.14 | -0.13 | -8.14 | -0.56 | 0.06 | -0.03 |
Short-Term Debt Issued | - | - | - | - | - | 0.27 |
Long-Term Debt Issued | - | 2.33 | 2.25 | - | - | - |
Total Debt Issued | 2.33 | 2.33 | 2.25 | - | - | 0.27 |
Short-Term Debt Repaid | - | - | - | -4.75 | -0.38 | - |
Long-Term Debt Repaid | - | -0.93 | -4.04 | -8.9 | -1.88 | -1.41 |
Total Debt Repaid | -0.96 | -0.93 | -4.04 | -13.65 | -2.26 | -1.41 |
Net Debt Issued (Repaid) | 1.37 | 1.4 | -1.79 | -13.65 | -2.26 | -1.14 |
Other Financing Activities | -0.13 | -0.09 | -3.17 | -8.5 | -3.65 | -1.15 |
Financing Cash Flow | 1.24 | 1.32 | -4.96 | -22.14 | -5.91 | -2.29 |
Foreign Exchange Rate Adjustments | 0.05 | -0.04 | 0.24 | -0.17 | -0.47 | -0.27 |
Net Cash Flow | 11.68 | 7.95 | 2.34 | -0.38 | 0.84 | 1.25 |
Free Cash Flow | 9.1 | 5.69 | 13.89 | 21.97 | 7.14 | 3.8 |
Free Cash Flow Growth | 91.66% | -59.08% | -36.76% | 207.59% | 87.85% | - |
Free Cash Flow Margin | 38.54% | 27.64% | 101.63% | - | 39.14% | 40.63% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
Cash Interest Paid | 0.17 | 0.13 | 3.13 | 4.59 | 2.64 | 0.69 |
Cash Income Tax Paid | 0.51 | 0.54 | 0.04 | - | 0.11 | - |
Levered Free Cash Flow | 5.98 | 2.96 | 44.42 | 19.14 | 13.67 | 2.54 |
Unlevered Free Cash Flow | 6.22 | 3.14 | 44.45 | 19.24 | 18.77 | 7.42 |
Change in Working Capital | 3.48 | 2.04 | 23.2 | 37.48 | 11.11 | 6.81 |