Eindec Corporation Limited (SGX:42Z)
Singapore
· Delayed Price · Currency is SGD 0.0490
0.00 (0.00%)
At close: Mar 6, 2026
Eindec Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -0.99 | -0.15 | 0.21 | 1.62 | -0.95 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.44 | 0.76 | 0.95 | 1.45 | Upgrade
|
| Other Amortization | - | 0.04 | 0.04 | 0.07 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.21 | -0.05 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.08 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.09 | 0.1 | 0.09 | -0.01 | Upgrade
|
| Other Operating Activities | 0.39 | 0.26 | -0.05 | 0.65 | 0.82 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 0.81 | 0.1 | 2.29 | -2.5 | Upgrade
|
| Change in Inventory | -0.56 | 0.21 | 0.63 | 1.07 | -2.62 | Upgrade
|
| Change in Accounts Payable | 0.14 | -0.86 | 0.85 | -3.48 | 0.94 | Upgrade
|
| Change in Unearned Revenue | -0.07 | 0.1 | -0.04 | -1.15 | 0.35 | Upgrade
|
| Operating Cash Flow | -0.12 | 0.55 | 2.56 | 2.19 | -2.49 | Upgrade
|
| Operating Cash Flow Growth | - | -78.36% | 16.68% | - | - | Upgrade
|
| Capital Expenditures | -0.13 | -0.13 | -0.17 | -0.69 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | - | - | Upgrade
|
| Divestitures | 0.52 | -0.03 | -0.01 | -0.39 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | - | -0.01 | - | Upgrade
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| Investment in Securities | - | 0.3 | 0.46 | 0.29 | 0.21 | Upgrade
|
| Investing Cash Flow | 0.39 | 0.16 | 0.3 | -0.8 | 0.17 | Upgrade
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| Long-Term Debt Issued | 7.63 | 0.66 | - | 0.41 | 0.13 | Upgrade
|
| Total Debt Issued | 7.63 | 0.66 | - | 0.41 | 0.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | -8.17 | -0.3 | -1.4 | -0.88 | -0.54 | Upgrade
|
| Total Debt Repaid | -8.17 | -0.3 | -1.4 | -0.88 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | 0.36 | -1.4 | -0.47 | -0.47 | Upgrade
|
| Other Financing Activities | -0.42 | -0.2 | -0.19 | -0.29 | -0.12 | Upgrade
|
| Financing Cash Flow | -0.95 | 0.16 | -1.59 | -0.75 | -0.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.03 | 0 | 0.02 | -0.18 | Upgrade
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| Net Cash Flow | -0.73 | 0.85 | 1.27 | 0.66 | -3.1 | Upgrade
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| Free Cash Flow | -0.25 | 0.42 | 2.39 | 1.51 | -2.54 | Upgrade
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| Free Cash Flow Growth | - | -82.29% | 58.75% | - | - | Upgrade
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| Free Cash Flow Margin | -2.51% | 3.09% | 15.06% | 5.83% | -15.06% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.02 | 0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 0.2 | 0.2 | 0.25 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | 0.05 | 0.06 | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.72 | -0.27 | 3.08 | 0.85 | -2.13 | Upgrade
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| Unlevered Free Cash Flow | 1.85 | -0.09 | 3.28 | 1.07 | -1.97 | Upgrade
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| Change in Working Capital | 0.05 | 0.26 | 1.54 | -1.27 | -3.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.