3

3Cnergy Ltd
SGX:502

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3Cnergy Ltd
SGX:502
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Price: 0.175 SGD -1.69% Market Closed
Market Cap: 5.4m SGD
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Cash Flow Statement

Cash Flow Statement
3Cnergy Ltd

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Cash Flow Statement
Currency: SGD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
1
0
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
2
3
1
0
(1)
(2)
(4)
(7)
(8)
(5)
(4)
(5)
(4)
(6)
(6)
(3)
(3)
(39)
(40)
(38)
(38)
(7)
(7)
(7)
(0)
1
(0)
(8)
Depreciation & Amortization
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
1
1
1
(1)
0
2
1
1
1
2
2
3
4
2
1
37
39
37
37
6
6
6
(1)
(2)
(1)
7
Cash Taxes Paid
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
(0)
1
1
1
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
4
3
3
3
2
2
2
3
2
2
1
0
Change in Working Capital
0
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
(2)
0
(1)
(3)
(2)
(2)
0
4
3
(3)
(2)
(0)
(1)
(4)
(9)
(9)
(5)
(4)
(3)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
(1)
0
Cash from Operating Activities
1
N/A
1
-13%
1
+12%
1
-30%
0
-78%
(0)
N/A
0
N/A
0
+150%
0
+60%
(0)
N/A
(0)
-124%
(0)
+21%
(0)
+8%
0
N/A
4
+2 280%
1
-68%
(1)
N/A
(2)
-54%
(4)
-124%
(3)
+39%
(0)
+90%
(2)
-782%
(5)
-116%
(5)
+14%
(3)
+34%
(2)
+47%
(5)
-242%
(11)
-96%
(10)
+5%
(7)
+32%
(6)
+19%
(5)
+10%
(4)
+18%
(3)
+24%
(3)
-1%
(3)
+1%
(4)
-22%
(3)
+28%
(3)
-3%
(2)
+37%
(0)
+73%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
(0)
(0)
(0)
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(0)
(0)
2
3
0
2
0
0
0
(0)
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
4
4
0
Cash from Investing Activities
(0)
N/A
(0)
-45%
(0)
+25%
(0)
+58%
(0)
-160%
(0)
-69%
(0)
+32%
(0)
+40%
(0)
+33%
(0)
+83%
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-400%
(0)
-140%
2
N/A
2
+6%
(0)
N/A
1
N/A
1
+10%
(1)
N/A
(1)
+16%
(0)
+39%
(0)
+38%
(1)
-171%
(1)
N/A
0
N/A
0
+11%
(0)
N/A
(0)
+46%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
4
N/A
4
+0%
0
-100%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
31
26
34
34
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
2
3
2
4
(2)
(11)
(13)
(13)
(13)
(13)
(9)
(1)
3
4
2
2
1
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
(4)
(4)
(0)
Cash from Financing Activities
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-189%
(0)
+31%
1
N/A
1
-1%
(0)
N/A
(0)
N/A
(0)
-25%
(0)
-20%
0
N/A
2
+3 633%
3
+23%
2
-44%
9
+477%
29
+226%
14
-51%
20
+43%
20
+1%
(13)
N/A
(13)
-1%
(9)
+30%
(1)
+94%
3
N/A
4
+33%
2
-50%
(2)
N/A
(3)
-50%
0
N/A
Change in Cash
Net Change in Cash
1
N/A
1
-18%
1
+18%
1
-27%
0
-93%
(0)
N/A
(0)
+46%
(0)
+69%
0
N/A
(0)
N/A
(0)
-118%
(0)
+19%
(0)
+8%
(0)
+89%
3
N/A
3
+9%
2
-27%
(1)
N/A
(3)
-206%
(1)
+58%
(1)
+25%
(3)
-209%
(6)
-82%
(3)
+55%
(1)
+67%
(1)
+25%
4
N/A
18
+401%
4
-78%
13
+229%
15
+11%
(18)
N/A
(17)
+4%
(12)
+29%
(4)
+71%
(0)
+99%
0
N/A
(1)
N/A
(1)
-29%
(1)
+5%
(0)
+74%
Free Cash Flow
Free Cash Flow
1
N/A
1
-19%
1
+18%
1
-27%
0
-89%
(0)
N/A
(0)
+38%
(0)
+69%
0
N/A
(0)
N/A
(0)
-118%
(0)
+17%
(0)
+10%
0
N/A
3
+3 678%
1
-69%
(1)
N/A
(2)
-71%
(5)
-111%
(3)
+38%
(1)
+67%
(3)
-212%
(6)
-83%
(5)
+18%
(3)
+33%
(2)
+45%
(5)
-223%
(11)
-95%
(10)
+5%
(7)
+32%
(6)
+19%
(5)
+10%
(4)
+18%
(3)
+24%
(3)
-1%
(3)
+1%
(4)
-22%
(3)
+28%
(3)
-3%
(2)
+37%
(0)
+73%