ES Group (Holdings) Limited (SGX:5RC)
Singapore · Delayed Price · Currency is SGD 0.0480
0.00 (0.00%)
At close: Aug 8, 2025
ES Group (Holdings) Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 2.42 | -4.04 | -1.97 | -6.02 | 0.98 | Upgrade |
Depreciation & Amortization | 1 | 0.89 | 0.91 | 1.26 | 1.18 | Upgrade |
Other Amortization | 1.35 | 1.19 | 0.84 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.19 | -0.12 | -0.08 | -1.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.02 | - | -0.25 | 0 | Upgrade |
Loss (Gain) on Equity Investments | 0.12 | 0 | -0.11 | 0 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.29 | -0.25 | 0.22 | -0.04 | 0.26 | Upgrade |
Other Operating Activities | 0.06 | -0.08 | 0.36 | -0.44 | -1.04 | Upgrade |
Change in Accounts Receivable | -1.53 | 2.62 | 0.05 | -1 | 1.15 | Upgrade |
Change in Inventory | 0.1 | -0.03 | 0.21 | -0.18 | 0.06 | Upgrade |
Change in Accounts Payable | -0.03 | 0.99 | -1.13 | 1.04 | -0.24 | Upgrade |
Change in Unearned Revenue | 0.29 | -0.15 | 0.15 | -0.03 | 0.08 | Upgrade |
Change in Other Net Operating Assets | 0.34 | -0.62 | 1.47 | -0.07 | -0.76 | Upgrade |
Operating Cash Flow | 3.68 | 0.34 | 0.87 | -5.82 | 0.28 | Upgrade |
Operating Cash Flow Growth | 979.88% | -61.01% | - | - | -98.08% | Upgrade |
Capital Expenditures | -3.35 | -3.11 | -0.02 | -6.71 | -0.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.22 | 0.12 | 0.08 | 5.44 | Upgrade |
Divestitures | - | 0 | - | - | 1.31 | Upgrade |
Investment in Securities | - | - | - | - | -0.25 | Upgrade |
Other Investing Activities | - | 0.08 | -1.25 | - | - | Upgrade |
Investing Cash Flow | -3.18 | -2.81 | -1.15 | -6.63 | 6.19 | Upgrade |
Long-Term Debt Issued | 1.1 | 2.2 | - | 2.74 | 4 | Upgrade |
Total Debt Issued | 1.1 | 2.2 | - | 2.74 | 4 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.31 | Upgrade |
Long-Term Debt Repaid | -1.77 | -1.82 | -2.1 | -0.98 | -4.15 | Upgrade |
Total Debt Repaid | -1.77 | -1.82 | -2.1 | -0.98 | -5.46 | Upgrade |
Net Debt Issued (Repaid) | -0.67 | 0.38 | -2.1 | 1.77 | -1.46 | Upgrade |
Common Dividends Paid | - | - | - | -0.35 | -0.21 | Upgrade |
Other Financing Activities | -0.38 | -0.34 | 0.07 | -0.2 | -0.04 | Upgrade |
Financing Cash Flow | -1.05 | 0.04 | -2.03 | 1.22 | -2.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.02 | -0.09 | -0.08 | 0.01 | Upgrade |
Net Cash Flow | -0.54 | -2.45 | -2.39 | -11.31 | 4.34 | Upgrade |
Free Cash Flow | 0.33 | -2.77 | 0.85 | -12.53 | -0.03 | Upgrade |
Free Cash Flow Margin | 0.92% | -10.36% | 2.63% | -59.81% | -0.18% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.02 | 0.01 | -0.09 | - | Upgrade |
Cash Interest Paid | 0.38 | 0.34 | 0.28 | 0.2 | 0.15 | Upgrade |
Cash Income Tax Paid | -0 | 0.2 | 0.05 | 0.34 | 0.67 | Upgrade |
Levered Free Cash Flow | -0.63 | -1.42 | 1.51 | -10.87 | 0.55 | Upgrade |
Unlevered Free Cash Flow | -0.46 | -1.31 | 1.6 | -10.77 | 0.64 | Upgrade |
Change in Working Capital | -0.83 | 2.8 | 0.74 | -0.25 | 0.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.