R14 — Eneco Energy Cashflow Statement
0.000.00%
Last trade - 00:00- SG$30.41m
- SG$8.96m
- SG$34.03m
Annual cashflow statement for Eneco Energy, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.91 | 0.812 | 0.483 | 0.679 | 2.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.92 | -0.111 | -0.277 | 0.64 | 0.166 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.398 | -0.946 | -0.415 | -0.749 | -1.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.99 | 5.39 | 4.69 | 9.72 | 7.39 |
| Capital Expenditures | -0.405 | -0.805 | -0.337 | -0.677 | -3.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.377 | -11.8 | 2.62 | 2.44 | -14.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | -12.6 | 2.28 | 1.76 | -17.4 |
| Financing Cash Flow Items | -2.31 | -3.5 | -0.997 | -1.05 | -0.426 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.93 | 8.63 | -5.82 | -7.29 | 6.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.97 | 1.39 | 1.15 | 4.18 | -3.48 |