ES Group (Holdings) Limited (SGX:5RC)
Singapore
· Delayed Price · Currency is SGD 0.0540
+0.0090 (20.00%)
At close: Mar 4, 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 | 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 | -2.98 | 2.42 | -4.04 | -1.97 | -6.02 | Upgrade
|
| Depreciation & Amortization | 2.48 | 1 | 0.89 | 0.91 | 1.26 | Upgrade
|
| Other Amortization | - | 1.35 | 1.19 | 0.84 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.16 | -0.19 | -0.12 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0.02 | - | -0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | 0.12 | 0 | -0.11 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.29 | -0.25 | 0.22 | -0.04 | Upgrade
|
| Other Operating Activities | 0.09 | 0.06 | -0.08 | 0.36 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -1.53 | 2.62 | 0.05 | -1 | Upgrade
|
| Change in Inventory | -0.03 | 0.1 | -0.03 | 0.21 | -0.18 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.03 | 0.99 | -1.13 | 1.04 | Upgrade
|
| Change in Unearned Revenue | -0.33 | 0.29 | -0.15 | 0.15 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.07 | 0.34 | -0.62 | 1.47 | -0.07 | Upgrade
|
| Operating Cash Flow | -2.01 | 3.68 | 0.34 | 0.87 | -5.82 | Upgrade
|
| Operating Cash Flow Growth | - | 979.88% | -61.01% | - | - | Upgrade
|
| Capital Expenditures | -1.63 | -3.35 | -3.11 | -0.02 | -6.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.16 | 0.22 | 0.12 | 0.08 | Upgrade
|
| Divestitures | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.08 | -1.25 | - | Upgrade
|
| Investing Cash Flow | -1.57 | -3.18 | -2.81 | -1.15 | -6.63 | Upgrade
|
| Long-Term Debt Issued | 7.13 | 1.1 | 2.2 | - | 2.74 | Upgrade
|
| Total Debt Issued | 7.13 | 1.1 | 2.2 | - | 2.74 | Upgrade
|
| Long-Term Debt Repaid | -3.7 | -1.77 | -1.82 | -2.1 | -0.98 | Upgrade
|
| Total Debt Repaid | -3.7 | -1.77 | -1.82 | -2.1 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | 3.43 | -0.67 | 0.38 | -2.1 | 1.77 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.35 | Upgrade
|
| Other Financing Activities | -0.53 | -0.38 | -0.34 | 0.07 | -0.2 | Upgrade
|
| Financing Cash Flow | 2.9 | -1.05 | 0.04 | -2.03 | 1.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.02 | -0.02 | -0.09 | -0.08 | Upgrade
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| Net Cash Flow | -0.7 | -0.54 | -2.45 | -2.39 | -11.31 | Upgrade
|
| Free Cash Flow | -3.64 | 0.33 | -2.77 | 0.85 | -12.53 | Upgrade
|
| Free Cash Flow Margin | -13.01% | 0.92% | -10.36% | 2.63% | -59.81% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.00 | -0.02 | 0.01 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.38 | 0.34 | 0.28 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 0.11 | -0 | 0.2 | 0.05 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -3.13 | -0.63 | -1.42 | 1.51 | -10.87 | Upgrade
|
| Unlevered Free Cash Flow | -2.83 | -0.46 | -1.31 | 1.6 | -10.77 | Upgrade
|
| Change in Working Capital | -1.69 | -0.83 | 2.8 | 0.74 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.