R14.SI SES
Eneco Energy Limited
1W: -11.1%
1M: -11.1%
3M: -11.1%
YTD: -20.0%
1Y: -11.1%
3Y: -38.5%
5Y: -69.2%
S$0.01 ($0.01)
-0.00 (-11.11%)
Weekly Expected Move ±5.6%
S$0
S$0
S$0
S$0
S$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-14.2% ▼
5Y CAGR: +2.1%
Capital Expenditures
$652K
-22.1% ▼
5Y CAGR: -7.9%
Free Cash Flow
$3M
-18.9% ▼
5Y CAGR: +5.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$711K
-161.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $9M | $3M | $539K | -$314K |
| Depreciation & Amort. | $6M | $5M | $5M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $84K | $252K | $0 |
| Change in Working Capital | $2M | -$208K | -$461K | -$340K | -$2M |
| Other Non-Cash Items | -$8M | -$8M | -$2M | -$660K | $329K |
| Operating Cash Flow | $8M | $6M | $6M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$499K | -$405K | -$805K | -$337K | -$515K |
| Acquisitions (Net) | $309K | $0 | -$78K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$12M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | -$62K | $377K | $260K | $3M | -$761K |
| Investing Cash Flow | -$252K | -$28K | -$13M | $2M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$1M | -$577K | -$745K | -$189K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$8M | -$7M | -$5M | -$7M |
| Financing Cash Flow | -$6M | -$10M | $9M | -$6M | -$6M |
| Net Change in Cash | $2M | -$4M | $1M | $1M | -$711K |
| Cash End of Period | $7M | $3M | $4M | $5M | $5M |
| Free Cash Flow | $8M | $6M | $5M | $4M | $3M |