EGX — EGP Energy Cashflow Statement
0.000.00%
Last trade - 00:00- SG$149.92m
- SG$125.56m
- SG$38.98m
Annual cashflow statement for EGP Energy, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.07 | 10.3 | 12.5 |
| Depreciation | |||
| Non-Cash Items | 0.465 | 1.46 | -0.927 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.285 | -5.41 | 5.72 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5.86 | 6.37 | 17.5 |
| Capital Expenditures | -0.02 | -0.049 | -0.103 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.04 | 0.119 | 0.165 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.02 | 0.07 | 0.062 |
| Financing Cash Flow Items | -2.5 | -0.5 | -2.53 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.5 | -0.5 | -2.67 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.38 | 5.94 | 14.9 |