ES Group (Holdings) Limited (SGX: 5RC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0590
0.00 (0.00%)
At close: Oct 29, 2024

ES Group (Holdings) Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.18-4.04-1.97-6.020.984.66
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Depreciation & Amortization
1.110.890.911.261.181.55
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Other Amortization
1.191.190.84---
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Loss (Gain) From Sale of Assets
-0.21-0.19-0.12-0.08-1.4-0.01
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Asset Writedown & Restructuring Costs
0.020.02--0.2500.8
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Loss (Gain) on Equity Investments
0.070-0.1100.02-
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Provision & Write-off of Bad Debts
0.04-0.250.22-0.040.26-0.51
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Other Operating Activities
0.13-0.080.36-0.44-1.040.4
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Change in Accounts Receivable
-0.262.620.05-11.159.43
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Change in Inventory
-0.02-0.030.21-0.180.06-0.09
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Change in Accounts Payable
0.20.99-1.131.04-0.24-0.79
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Change in Unearned Revenue
-0.02-0.150.15-0.030.08-
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Change in Other Net Operating Assets
0.8-0.621.47-0.07-0.76-0.93
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Operating Cash Flow
2.870.340.87-5.820.2814.51
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Operating Cash Flow Growth
185.59%-61.01%---98.08%244.97%
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Capital Expenditures
-4.37-3.11-0.02-6.71-0.31-0.97
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Sale of Property, Plant & Equipment
0.220.220.120.085.440.01
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Divestitures
-00--1.31-
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Investment in Securities
-----0.25-
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Other Investing Activities
0.080.08-1.25---
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Investing Cash Flow
-4.07-2.81-1.15-6.636.19-0.96
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Short-Term Debt Issued
-----1
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Long-Term Debt Issued
-2.2-2.744-
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Total Debt Issued
2.12.2-2.7441
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Short-Term Debt Repaid
-----1.31-
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Long-Term Debt Repaid
--1.82-2.1-0.98-4.15-5.5
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Total Debt Repaid
-1.84-1.82-2.1-0.98-5.46-5.5
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Net Debt Issued (Repaid)
0.260.38-2.11.77-1.46-4.5
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Common Dividends Paid
----0.35-0.21-
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Other Financing Activities
-0.39-0.340.07-0.2-0.04-0.68
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Financing Cash Flow
-0.130.04-2.031.22-2.14-5.17
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Foreign Exchange Rate Adjustments
-0-0.02-0.09-0.080.010.07
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Net Cash Flow
-1.33-2.45-2.39-11.314.348.44
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Free Cash Flow
-1.5-2.770.85-12.53-0.0313.54
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Free Cash Flow Growth
-----494.99%
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Free Cash Flow Margin
-4.93%-10.36%2.63%-59.81%-0.18%48.63%
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Free Cash Flow Per Share
-0.01-0.020.01-0.09-0.000.10
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Cash Interest Paid
0.390.340.280.20.150.33
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Cash Income Tax Paid
0.10.20.050.340.670
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Levered Free Cash Flow
-1.74-1.421.51-10.870.558.11
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Unlevered Free Cash Flow
-1.59-1.311.6-10.770.648.32
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Change in Net Working Capital
-0.53-2.3-0.920.46-2.2-4.43
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Source: S&P Capital IQ. Standard template. Financial Sources.