- SG$78.94m
- SG$40.60m
- SG$185.41m
- 52
- 85
- 49
- 70
Annual cashflow statement for Engro, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 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 | 22.3 | 50.9 | -0.054 | -4.22 | 1.19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -25 | -47.1 | 3.94 | 9.23 | 4.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.67 | 8.48 | -11.3 | 0.651 | -9.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 15.2 | -5.16 | 9.63 | 1.87 |
| Capital Expenditures | -1.61 | -1.93 | -7.33 | -4.49 | -10.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.68 | 18.9 | 14.4 | 8.44 | 12.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.07 | 17 | 7.06 | 3.95 | 2.1 |
| Financing Cash Flow Items | -0.271 | -0.433 | -0.567 | 0.014 | -2.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.95 | -1 | -10.9 | -6.5 | -11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.63 | 31.4 | -9.21 | 6.75 | -7.37 |