Eneco Energy Limited (SGX:R14)
Singapore
· Delayed Price · Currency is SGD 0.0090
0.00 (0.00%)
Mar 5, 2026, 3:47 PM SGT
Eneco Energy Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 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 | 1.07 | 0.07 | -0.72 | 0.12 | 2.09 | 6.81 | Upgrade
|
| Depreciation & Amortization | 5.98 | 5.96 | 5.94 | 4.85 | 4.91 | 4.61 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0 | -0.01 | -0.08 | -0.24 | -0.13 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.25 | 0.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | -0.06 | Upgrade
|
| Other Operating Activities | 0.3 | 0.65 | 0.74 | 0.17 | -1.41 | -5.13 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.49 | -2.39 | 0.45 | -1.22 | 0.21 | Upgrade
|
| Change in Inventory | 0 | -0.01 | -0.01 | - | - | 0.04 | Upgrade
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| Change in Accounts Payable | -0.27 | 0.16 | -0.47 | -0.31 | 1.29 | 0.68 | Upgrade
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| Change in Other Net Operating Assets | -0.36 | 0.01 | 0.8 | -0.48 | -0.53 | -1.13 | Upgrade
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| Operating Cash Flow | 6.86 | 6.48 | 4.03 | 4.69 | 5.72 | 5.99 | Upgrade
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| Operating Cash Flow Growth | 74.17% | 60.93% | -14.23% | -17.93% | -4.54% | -25.31% | Upgrade
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| Capital Expenditures | -0.38 | -0.45 | -0.48 | -0.34 | -0.81 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.05 | 0.08 | 0.31 | 0.38 | 0.42 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.09 | -0.14 | -0.2 | -0.12 | -0.04 | Upgrade
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| Investment in Securities | -12.28 | 1.67 | - | 2.5 | -12 | - | Upgrade
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| Other Investing Activities | 0.03 | - | 1.77 | - | -0.08 | - | Upgrade
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| Investing Cash Flow | -12.38 | 1.17 | 1.22 | 2.28 | -12.62 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.48 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.21 | -5.57 | -8.02 | -7.06 | Upgrade
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| Total Debt Repaid | -5.61 | -5.24 | -5.21 | -5.57 | -8.02 | -7.06 | Upgrade
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| Net Debt Issued (Repaid) | -5.61 | -5.24 | -5.21 | -5.57 | -6.54 | -7.06 | Upgrade
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| Issuance of Common Stock | 12.85 | 1.08 | - | - | 11.06 | - | Upgrade
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| Other Financing Activities | -0.61 | -0.7 | -0.75 | -0.25 | 4.12 | -2.87 | Upgrade
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| Financing Cash Flow | 6.63 | -4.86 | -5.96 | -5.82 | 8.63 | -9.93 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.33 | - | Upgrade
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| Net Cash Flow | 1.12 | 2.79 | -0.71 | 1.15 | 1.39 | -3.97 | Upgrade
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| Free Cash Flow | 6.49 | 6.03 | 3.54 | 4.36 | 4.91 | 5.59 | Upgrade
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| Free Cash Flow Growth | 85.37% | 70.03% | -18.64% | -11.34% | -12.03% | -25.74% | Upgrade
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| Free Cash Flow Margin | 20.35% | 19.04% | 11.32% | 14.25% | 15.34% | 19.66% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.58 | 0.7 | 0.75 | 0.25 | 0.32 | 0.48 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.44 | 0.43 | 0.47 | 0.48 | 0.42 | Upgrade
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| Levered Free Cash Flow | - | - | 3.04 | 4.21 | -5.11 | 3.22 | Upgrade
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| Unlevered Free Cash Flow | - | - | 3.51 | 4.37 | -4.91 | 3.52 | Upgrade
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| Change in Working Capital | -0.67 | -0.33 | -2.08 | -0.34 | -0.46 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.