ES Group (Holdings) Limited (SGX: 5RC)
Singapore
· Delayed Price · Currency is SGD 0.0420
+0.0020 (5.00%)
At close: Sep 6, 2024
ES Group (Holdings) 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 | -0.18 | -4.04 | -1.97 | -6.02 | 0.98 | 4.66 | Upgrade
|
| Depreciation & Amortization | 1.11 | 0.89 | 0.91 | 1.26 | 1.18 | 1.55 | Upgrade
|
| Other Amortization | 1.19 | 1.19 | 0.84 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.19 | -0.12 | -0.08 | -1.4 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | -0.25 | 0 | 0.8 | Upgrade
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| Loss (Gain) on Equity Investments | 0.07 | 0 | -0.11 | 0 | 0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | -0.25 | 0.22 | -0.04 | 0.26 | -0.51 | Upgrade
|
| Other Operating Activities | 0.13 | -0.08 | 0.36 | -0.44 | -1.04 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 2.62 | 0.05 | -1 | 1.15 | 9.43 | Upgrade
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| Change in Inventory | -0.02 | -0.03 | 0.21 | -0.18 | 0.06 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.99 | -1.13 | 1.04 | -0.24 | -0.79 | Upgrade
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| Change in Unearned Revenue | -0.02 | -0.15 | 0.15 | -0.03 | 0.08 | - | Upgrade
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| Change in Other Net Operating Assets | 0.8 | -0.62 | 1.47 | -0.07 | -0.76 | -0.93 | Upgrade
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| Operating Cash Flow | 2.87 | 0.34 | 0.87 | -5.82 | 0.28 | 14.51 | Upgrade
|
| Operating Cash Flow Growth | 185.59% | -61.01% | - | - | -98.08% | 244.97% | Upgrade
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| Capital Expenditures | -4.37 | -3.11 | -0.02 | -6.71 | -0.31 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.12 | 0.08 | 5.44 | 0.01 | Upgrade
|
| Divestitures | -0 | 0 | - | - | 1.31 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.25 | - | Upgrade
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| Other Investing Activities | 0.08 | 0.08 | -1.25 | - | - | - | Upgrade
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| Investing Cash Flow | -4.07 | -2.81 | -1.15 | -6.63 | 6.19 | -0.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Debt Issued | - | 2.2 | - | 2.74 | 4 | - | Upgrade
|
| Total Debt Issued | 2.1 | 2.2 | - | 2.74 | 4 | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.82 | -2.1 | -0.98 | -4.15 | -5.5 | Upgrade
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| Total Debt Repaid | -1.84 | -1.82 | -2.1 | -0.98 | -5.46 | -5.5 | Upgrade
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| Net Debt Issued (Repaid) | 0.26 | 0.38 | -2.1 | 1.77 | -1.46 | -4.5 | Upgrade
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| Common Dividends Paid | - | - | - | -0.35 | -0.21 | - | Upgrade
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| Other Financing Activities | -0.39 | -0.34 | 0.07 | -0.2 | -0.04 | -0.68 | Upgrade
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| Financing Cash Flow | -0.13 | 0.04 | -2.03 | 1.22 | -2.14 | -5.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.09 | -0.08 | 0.01 | 0.07 | Upgrade
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| Net Cash Flow | -1.33 | -2.45 | -2.39 | -11.31 | 4.34 | 8.44 | Upgrade
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| Free Cash Flow | -1.5 | -2.77 | 0.85 | -12.53 | -0.03 | 13.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 494.99% | Upgrade
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| Free Cash Flow Margin | -4.93% | -10.36% | 2.63% | -59.81% | -0.18% | 48.63% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | -0.09 | -0.00 | 0.10 | Upgrade
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| Cash Interest Paid | 0.39 | 0.34 | 0.28 | 0.2 | 0.15 | 0.33 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.2 | 0.05 | 0.34 | 0.67 | 0 | Upgrade
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| Levered Free Cash Flow | -1.74 | -1.42 | 1.51 | -10.87 | 0.55 | 8.11 | Upgrade
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| Unlevered Free Cash Flow | -1.59 | -1.31 | 1.6 | -10.77 | 0.64 | 8.32 | Upgrade
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| Change in Net Working Capital | -0.53 | -2.3 | -0.92 | 0.46 | -2.2 | -4.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.