Eneco Energy Ltd
SGX:R14
Eneco Energy Ltd
SGX:R14
Price:
0.01
SGD
Market Closed
Market Cap:
23.1m
SGD
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R14 Alert
Eneco Energy Ltd
0.01
0.00 (0%)
| 52 Week Range |
0.006
0.012
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Eneco Energy Ltd
Cash Flow Statement
Cash Flow Statement
Eneco Energy Ltd
Eneco Energy Ltd
Currency: SGD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
(14)
|
(14)
|
(14)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(30)
|
(38)
|
(40)
|
(42)
|
(28)
|
(23)
|
(24)
|
(24)
|
(10)
|
(10)
|
(5)
|
(7)
|
(45)
|
(43)
|
(40)
|
(37)
|
(25)
|
(25)
|
(25)
|
(19)
|
14
|
16
|
14
|
11
|
9
|
9
|
9
|
9
|
1
|
1
|
0
|
(0)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
13
|
14
|
14
|
17
|
8
|
7
|
8
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
5
|
6
|
6
|
6
|
4
|
3
|
2
|
2
|
2
|
21
|
30
|
30
|
30
|
15
|
8
|
8
|
10
|
(1)
|
(1)
|
(5)
|
(6)
|
28
|
26
|
25
|
26
|
21
|
22
|
23
|
20
|
(17)
|
(18)
|
(15)
|
(13)
|
(8)
|
(8)
|
(8)
|
(9)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Taxes 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
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
|
| Change in Working Capital |
1
|
4
|
8
|
7
|
7
|
(1)
|
3
|
(7)
|
(6)
|
(1)
|
(6)
|
11
|
(2)
|
6
|
9
|
(4)
|
9
|
1
|
(3)
|
3
|
6
|
3
|
4
|
2
|
(4)
|
(1)
|
0
|
2
|
2
|
5
|
5
|
3
|
2
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+10%
|
3
N/A
|
2
-24%
|
2
-4%
|
(7)
N/A
|
(4)
+50%
|
(13)
-256%
|
(12)
+9%
|
(8)
+33%
|
(12)
-51%
|
3
N/A
|
(12)
N/A
|
(6)
+51%
|
(3)
+39%
|
(17)
-386%
|
(3)
+81%
|
(7)
-128%
|
(10)
-44%
|
(4)
+61%
|
(3)
+17%
|
(1)
+66%
|
0
N/A
|
1
+159%
|
2
+35%
|
4
+133%
|
5
+41%
|
9
+68%
|
9
-1%
|
8
-6%
|
9
+7%
|
7
-19%
|
6
-9%
|
6
-5%
|
8
+26%
|
7
-11%
|
5
-19%
|
5
-1%
|
4
-22%
|
5
+11%
|
4
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(18)
|
(17)
|
(15)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
(6)
|
(7)
|
(10)
|
(9)
|
(9)
|
(11)
|
(14)
|
(11)
|
(11)
|
(6)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
3
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
13
|
12
|
12
|
12
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(11)
|
3
|
3
|
|
| Cash from Investing Activities |
(14)
N/A
|
(17)
-26%
|
(16)
+7%
|
(14)
+15%
|
(8)
+43%
|
(6)
+26%
|
(7)
-13%
|
(6)
+4%
|
(7)
-12%
|
(7)
-6%
|
5
N/A
|
4
-25%
|
4
+1%
|
5
+32%
|
(6)
N/A
|
(7)
-14%
|
(10)
-40%
|
(9)
+9%
|
(9)
+6%
|
(11)
-24%
|
(14)
-27%
|
(11)
+20%
|
(11)
+4%
|
(6)
+47%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+46%
|
0
-19%
|
(0)
N/A
|
(0)
+38%
|
(0)
+25%
|
(0)
-17%
|
(0)
+80%
|
(0)
-1 418%
|
(0)
+31%
|
(0)
+5%
|
(13)
-4 441%
|
(12)
+4%
|
2
N/A
|
2
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
19
|
0
|
0
|
0
|
15
|
0
|
36
|
36
|
21
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
1
|
4
|
5
|
2
|
(4)
|
(6)
|
(10)
|
(10)
|
0
|
(0)
|
3
|
7
|
(2)
|
(2)
|
3
|
(0)
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(8)
|
(8)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
(0)
|
(4)
|
1
|
(8)
|
(2)
|
6
|
3
|
12
|
10
|
12
|
16
|
1
|
0
|
(8)
|
(13)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
18
N/A
|
19
+9%
|
4
-80%
|
6
+45%
|
2
-57%
|
10
+329%
|
8
-26%
|
25
+223%
|
25
+2%
|
23
-8%
|
20
-11%
|
(1)
N/A
|
19
N/A
|
1
-94%
|
8
+615%
|
20
+168%
|
2
-88%
|
16
+579%
|
15
-9%
|
11
-26%
|
15
+35%
|
10
-34%
|
7
-31%
|
1
-85%
|
(7)
N/A
|
(7)
+1%
|
(8)
-14%
|
(8)
-8%
|
(7)
+22%
|
(6)
+14%
|
(6)
-3%
|
(6)
-8%
|
(8)
-21%
|
(10)
-32%
|
(9)
+7%
|
(10)
-11%
|
6
N/A
|
9
+46%
|
9
+8%
|
(6)
N/A
|
(6)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-59%
|
(10)
N/A
|
(6)
+36%
|
(3)
+44%
|
(3)
+22%
|
(2)
+12%
|
5
N/A
|
6
+16%
|
8
+22%
|
13
+67%
|
6
-52%
|
11
+68%
|
0
-98%
|
(2)
N/A
|
(4)
-78%
|
(11)
-179%
|
(1)
+91%
|
(5)
-392%
|
(4)
+11%
|
(3)
+36%
|
(2)
+13%
|
(3)
-30%
|
(3)
-5%
|
(4)
-10%
|
(4)
+2%
|
(3)
+31%
|
0
N/A
|
2
+514%
|
2
+6%
|
3
+20%
|
1
-76%
|
(1)
N/A
|
(4)
-204%
|
(2)
+47%
|
(4)
-81%
|
11
N/A
|
1
-87%
|
1
+1%
|
1
-19%
|
0
-90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(19)
-5%
|
(15)
+22%
|
(13)
+13%
|
(8)
+36%
|
(15)
-86%
|
(12)
+22%
|
(21)
-78%
|
(19)
+8%
|
(16)
+18%
|
(20)
-25%
|
(5)
+73%
|
(21)
-276%
|
(13)
+38%
|
(9)
+28%
|
(24)
-158%
|
(13)
+46%
|
(16)
-29%
|
(19)
-15%
|
(15)
+21%
|
(17)
-15%
|
(12)
+29%
|
(10)
+16%
|
(4)
+57%
|
3
N/A
|
3
-14%
|
4
+75%
|
8
+79%
|
8
+1%
|
8
-5%
|
8
+9%
|
7
-19%
|
6
-9%
|
6
-7%
|
7
+24%
|
6
-12%
|
5
-20%
|
5
-6%
|
4
-23%
|
4
+23%
|
4
-16%
|
|
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