EnGro Corporation Limited (SGX:S44)
Singapore
· Delayed Price · Currency is SGD 0.995
+0.010 (1.02%)
Last updated: Mar 10, 2026, 1:46 PM SGT
EnGro 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 | 17.91 | 1.09 | -6.34 | -1.61 | 50.68 | Upgrade
|
| Depreciation & Amortization | 8.49 | 5.83 | 3.95 | 2.2 | 2.86 | Upgrade
|
| Other Amortization | - | 0.14 | 0.06 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.06 | 0.34 | -0.01 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.01 | 0.02 | - | 0.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.06 | 4.22 | 7.59 | 11.59 | -18.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.51 | 3.31 | 4.66 | 3.09 | -19.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.2 | -1.33 | -3.45 | 3.15 | Upgrade
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| Other Operating Activities | -1.21 | -3.5 | -0.19 | -6.26 | -13.13 | Upgrade
|
| Change in Accounts Receivable | -23.36 | -7.58 | -9.09 | -0.16 | 3.42 | Upgrade
|
| Change in Inventory | 4.08 | -6.41 | 0.67 | -1.13 | 1.04 | Upgrade
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| Change in Accounts Payable | 19.98 | 5.01 | 9.28 | -9.49 | 4.44 | Upgrade
|
| Operating Cash Flow | 21.22 | 1.87 | 9.63 | -5.16 | 15.2 | Upgrade
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| Operating Cash Flow Growth | 1036.13% | -80.60% | - | - | 44.27% | Upgrade
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| Capital Expenditures | -9.13 | -10.07 | -4.49 | -7.13 | -1.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.09 | 0.32 | 0.04 | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.42 | - | -0.2 | -0.07 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.18 | -0.04 | - | - | Upgrade
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| Investment in Securities | -4.09 | 2.21 | -3.97 | -6.84 | 0.93 | Upgrade
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| Other Investing Activities | 5.77 | 10.46 | 12.12 | 21.2 | 17.83 | Upgrade
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| Investing Cash Flow | -7.19 | 2.1 | 3.95 | 7.06 | 17.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | -1.02 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -5.89 | -3.82 | -3.54 | -2.63 | -2.03 | Upgrade
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| Total Debt Repaid | -5.89 | -4.84 | -3.54 | -2.63 | -2.03 | Upgrade
|
| Net Debt Issued (Repaid) | -5.89 | -4.84 | -3.54 | -2.63 | 2.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.07 | Upgrade
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| Common Dividends Paid | -3.56 | -3.56 | -2.97 | -2.97 | -2.97 | Upgrade
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| Other Financing Activities | -2.39 | -1.01 | 0.01 | -0.57 | -0.43 | Upgrade
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| Financing Cash Flow | -11.85 | -11.79 | -6.5 | -10.91 | -1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.45 | -0.33 | -0.2 | 0.21 | Upgrade
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| Net Cash Flow | 2.16 | -7.37 | 6.76 | -9.21 | 31.41 | Upgrade
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| Free Cash Flow | 12.1 | -8.2 | 5.14 | -12.29 | 13.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 48.88% | Upgrade
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| Free Cash Flow Margin | 4.89% | -4.42% | 3.21% | -9.09% | 10.03% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.07 | 0.04 | -0.10 | 0.11 | Upgrade
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| Cash Interest Paid | 1.32 | 1.01 | 0.8 | 0.57 | 0.43 | Upgrade
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| Cash Income Tax Paid | 1.41 | 0.94 | 0.21 | 0.54 | 0.42 | Upgrade
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| Levered Free Cash Flow | 4.05 | -6.11 | 0.87 | -11.77 | 12.76 | Upgrade
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| Unlevered Free Cash Flow | 4.88 | -5.47 | 1.36 | -11.42 | 13.04 | Upgrade
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| Change in Working Capital | 0.69 | -8.98 | 0.86 | -10.78 | 8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.