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    S44 — Engro Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22.350.9-0.054-4.221.19
    Depreciation
    Amortisation
    Non-Cash Items-25-47.13.949.234.67
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital9.678.48-11.30.651-9.91
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities10.515.2-5.169.631.87
    Capital Expenditures-1.61-1.93-7.33-4.49-10.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6.6818.914.48.4412.6
    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 Activities5.07177.063.952.1
    Financing Cash Flow Items-0.271-0.433-0.5670.014-2.03
    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 Cash9.6331.4-9.216.75-7.37