ES Group (Holdings) Limited (SGX:5RC)
Singapore · Delayed Price · Currency is SGD 0.0590
0.00 (0.00%)
At close: Aug 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.39 | -2.98 | 2.42 | -4.04 | -1.97 | -6.02 |
Depreciation & Amortization | 0.93 | 1.12 | 1 | 0.89 | 0.91 | 1.26 |
Other Amortization | 1.36 | 1.36 | 1.35 | 1.19 | 0.84 | - |
Loss (Gain) From Sale of Assets | -0.54 | -0.05 | -0.16 | -0.19 | -0.12 | -0.08 |
Asset Writedown & Restructuring Costs | -0 | 0 | - | 0.02 | - | -0.25 |
Loss (Gain) on Equity Investments | 0.05 | 0.09 | 0.12 | 0 | -0.11 | 0 |
Provision & Write-off of Bad Debts | 0.2 | 0.04 | 0.15 | -0.25 | 0.22 | -0.04 |
Other Operating Activities | 1.05 | 0.29 | 0.39 | -0.08 | 0.36 | -0.44 |
Change in Accounts Receivable | -0.37 | -0.39 | -1.97 | 2.62 | 0.05 | -1 |
Change in Inventory | 0.06 | -0.03 | 0.1 | -0.03 | 0.21 | -0.18 |
Change in Accounts Payable | 0.02 | -0.08 | -0.03 | 0.99 | -1.13 | 1.04 |
Change in Unearned Revenue | 0 | -0.33 | 0.29 | -0.15 | 0.15 | -0.03 |
Change in Other Net Operating Assets | -0.21 | -1.07 | 0.01 | -0.62 | 1.47 | -0.07 |
Operating Cash Flow | -1.61 | -2.01 | 3.68 | 0.34 | 0.87 | -5.82 |
Operating Cash Flow Growth | - | - | 979.88% | -61.01% | - | - |
Capital Expenditures | -0.62 | -1.63 | -3.35 | -3.11 | -0.02 | -6.71 |
Sale of Property, Plant & Equipment | 6.08 | 0.05 | 0.16 | 0.22 | 0.12 | 0.08 |
Divestitures | - | - | - | 0 | - | - |
Other Investing Activities | - | - | - | 0.08 | -1.25 | - |
Investing Cash Flow | 5.46 | -1.57 | -3.18 | -2.81 | -1.15 | -6.63 |
Long-Term Debt Issued | - | 7.13 | 1.25 | 2.2 | - | 2.74 |
Total Debt Issued | 0.71 | 7.13 | 1.25 | 2.2 | - | 2.74 |
Long-Term Debt Repaid | - | -3.7 | -1.92 | -1.82 | -2.1 | -0.98 |
Total Debt Repaid | -8.38 | -3.7 | -1.92 | -1.82 | -2.1 | -0.98 |
Net Debt Issued (Repaid) | -7.67 | 3.43 | -0.67 | 0.38 | -2.1 | 1.77 |
Common Dividends Paid | - | - | - | - | - | -0.35 |
Other Financing Activities | -0.33 | -0.53 | -0.38 | -0.34 | 0.07 | -0.2 |
Financing Cash Flow | -8 | 2.9 | -1.05 | 0.04 | -2.03 | 1.22 |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.02 | -0.02 | -0.09 | -0.08 |
Net Cash Flow | -4.14 | -0.7 | -0.54 | -2.45 | -2.39 | -11.31 |
Free Cash Flow | -2.23 | -3.64 | 0.33 | -2.77 | 0.85 | -12.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.12% | -13.01% | 0.92% | -10.36% | 2.63% | -59.81% |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.00 | -0.02 | 0.01 | -0.09 |
Levered Free Cash Flow | -7.81 | -2.96 | -1.38 | -1.42 | 1.51 | -10.87 |
Unlevered Free Cash Flow | -7.54 | -2.65 | -1.21 | -1.31 | 1.6 | -10.77 |
Cash Interest Paid | 0.53 | 0.53 | 0.38 | 0.34 | 0.28 | 0.2 |
Cash Income Tax Paid | 0.11 | 0.11 | -0 | 0.2 | 0.05 | 0.34 |
Change in Working Capital | -0.5 | -1.9 | -1.6 | 2.8 | 0.74 | -0.25 |