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R14 Eneco Energy - watch list

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10min DelayNot Open May 20 16:50 CST
18.50MMarket Cap0.00P/E (TTM)

Eneco Energy - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-18.87%4.77M
-4.90%5.88M
5.11%2.8M
-95.66%54K
-39.44%1.03M
333.89%1.83M
20.05%6.18M
106.19%2.66M
-22.06%1.24M
-20.15%1.7M
Net profit before non-cash adjustment
-80.58%539K
-68.87%2.78M
-109.72%-818K
1,349.17%3.51M
509.52%86K
--0
21.48%8.91M
86.03%8.42M
-89.66%242K
-100.76%-21K
Total adjustment of non-cash items
28.23%4.57M
241.11%3.56M
145.56%3.02M
-235.34%-2M
-27.34%1.15M
35.13%1.23M
42.83%-2.53M
-123.05%-6.64M
215.30%1.48M
173.05%1.58M
-Depreciation and amortization
-1.47%4.9M
-7.73%4.98M
-47.10%738K
5.23%1.41M
7.39%1.43M
5.41%1.4M
-9.18%5.39M
1.31%1.4M
-8.67%1.34M
-12.41%1.33M
-Reversal of impairment losses recognized in profit and loss
-98.60%6K
103.83%430K
----
----
----
----
24.71%-11.24M
----
----
----
-Assets reserve and write-off
-35.29%22K
126.67%34K
38.46%-40K
--0
40.91%31K
2,050.00%43K
-99.77%15K
-100.99%-65K
--56K
--22K
-Disposal profit
82.97%-472K
-200.07%-2.77M
-71.30%811K
-30,527.27%-3.37M
-14,600.00%-147K
-46.67%-66K
1,190.16%2.77M
56,420.00%2.83M
0.00%-11K
98.41%-1K
-Net exchange gains and losses
----
----
----
0.00%-84K
-2,141.67%-245K
95.86%-7K
----
----
-116.60%-84K
105.11%12K
-Remuneration paid in stock
200.00%252K
--84K
--74K
--10K
----
----
--0
--0
--0
----
-Other non-cash items
-117.39%-141K
50.74%811K
231.37%676K
-79.78%36K
-61.82%84K
31.58%-143K
130.85%538K
46.76%204K
144.84%178K
109.39%220K
Changes in working capital
26.25%-340K
-121.63%-461K
-32.81%594K
-206.11%-1.45M
-239.31%-202K
178.64%600K
-109.34%-208K
443.97%884K
-188.62%-475K
-90.44%145K
-Change in receivables
1.32%459K
3,584.62%453K
-26.43%398K
182.68%821K
-714.51%-1.19M
70.33%419K
-100.91%-13K
104.92%541K
-249.55%-993K
-50.00%193K
-Change in inventory
----
----
----
--0
--0
--0
-76.84%41K
-71.82%51K
-233.33%-4K
-66.67%1K
-Change in prepaid assets
-584.95%-451K
675.00%93K
110.13%332K
-104.44%-4K
-120.56%-37K
52.40%-198K
-84.62%12K
-36.80%158K
330.77%90K
136.84%180K
-Change in payables
65.44%-348K
-306.05%-1.01M
-201.49%-136K
-625.69%-2.27M
545.85%1.02M
164.68%379K
-145.84%-248K
114.08%134K
569.57%432K
-121.79%-229K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
760.00%387K
275.00%45K
1,750.00%37K
0.00%4K
0.00%2K
-50.00%2K
9.09%12K
-33.33%2K
100.00%4K
-50.00%2K
Tax refund paid
2.30%-468K
-12.97%-479K
-63.89%-59K
-46.28%-177K
-38.28%-177K
52.52%-66K
-328.28%-424K
-12.50%-36K
-98.36%-121K
-592.31%-128K
Other operating cash inflow (outflow)
-97.82%6K
23.87%275K
97.46%-3K
-28.57%60K
-63.29%58K
30.04%316K
-92.50%222K
-112.42%-118K
-83.94%84K
-88.51%158K
Operating cash flow
-17.93%4.69M
-4.54%5.72M
10.47%2.78M
-104.87%-59K
-47.29%915K
293.02%2.08M
-25.31%5.99M
13.51%2.51M
-41.21%1.21M
-50.95%1.74M
Investing cash flow
Net PPE purchase and sale
94.17%-25K
-4,000.00%-429K
-352.63%-240K
78.31%-18K
154.64%53K
-332.29%-223K
105.79%11K
693.75%95K
-5.06%-83K
14.91%-97K
Net intangibles purchase and sale
-69.83%-197K
-197.44%-116K
-500.00%-12K
96.67%-1K
-360.00%-23K
-3,900.00%-80K
37.10%-39K
-100.00%-2K
-114.29%-30K
81.48%-5K
Net business purchase and sale
--0
---78K
--0
---78K
----
----
--0
--0
--0
----
Net investment product transactions
120.83%2.5M
---12M
----
----
----
----
--0
----
----
----
Investing cash flow
118.05%2.28M
-44,982.14%-12.62M
-13,274.19%-12.25M
14.16%-97K
129.41%30K
-422.34%-303K
88.89%-28K
647.06%93K
-21.51%-113K
27.66%-102K
Financing cash flow
Net issuance payments of debt
-29.12%-745K
61.25%-577K
75.40%-184K
75.44%-182K
---938K
--727K
-149.63%-1.49M
-124.93%-748K
---741K
--0
Net common stock issuance
--0
--16.62M
--18K
--16.6M
----
----
--0
--0
--0
----
Increase or decrease of lease financing
19.14%-4.83M
-7.09%-5.97M
2.32%-1.43M
-12.74%-1.57M
-11.27%-1.51M
-7.27%-1.46M
-18.50%-5.57M
-26.32%-1.46M
-35.12%-1.39M
-20.60%-1.36M
Issuance fees
--0
---932K
---1K
---931K
----
30.04%-156K
--0
--0
--0
----
Interest paid (cash flow from financing activities)
50.78%-252K
37.79%-512K
35.60%-123K
55.12%-92K
30.88%-141K
----
---823K
---191K
12.77%-205K
-24.39%-204K
Net other fund-raising expenses
----
----
----
----
----
----
31.93%-2.04M
----
----
----
Financing cash flow
-167.46%-5.82M
186.94%8.63M
61.30%-1.72M
692.25%13.83M
-65.81%-2.59M
43.88%-889K
-77.85%-9.93M
-217.73%-4.45M
-84.88%-2.34M
-21.09%-1.56M
Net cash flow
Beginning cash position
49.40%4.22M
-58.43%2.82M
237.90%15.76M
-64.82%2.08M
-36.33%3.72M
-58.43%2.82M
47.81%6.79M
-21.83%4.67M
11.88%5.91M
82.23%5.84M
Current changes in cash
-33.39%1.15M
143.52%1.73M
-508.53%-11.2M
1,205.34%13.67M
-2,384.72%-1.65M
192.81%891K
-281.25%-3.96M
-330.87%-1.84M
-275.71%-1.24M
-96.58%72K
Effect of exchange rate changes
--0
-66.67%-5K
-733.33%-25K
340.00%12K
800.00%7K
-66.67%2K
-133.33%-3K
-112.50%-3K
68.75%-5K
96.67%-1K
Cash adjustments other than cash changes
----
---326K
---325K
----
200.00%1K
----
----
----
----
---1K
End cash Position
27.25%5.37M
49.40%4.22M
49.40%4.22M
237.90%15.76M
-64.81%2.08M
-36.33%3.72M
-58.43%2.82M
-58.43%2.82M
-21.83%4.67M
11.84%5.91M
Free cash flow
-13.30%4.16M
-13.51%4.8M
1.26%2.41M
-111.15%-121K
-51.07%799K
281.03%1.71M
-25.65%5.55M
8.93%2.38M
-44.50%1.09M
-50.60%1.63M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -18.87%4.77M-4.90%5.88M5.11%2.8M-95.66%54K-39.44%1.03M333.89%1.83M20.05%6.18M106.19%2.66M-22.06%1.24M-20.15%1.7M
Net profit before non-cash adjustment -80.58%539K-68.87%2.78M-109.72%-818K1,349.17%3.51M509.52%86K--021.48%8.91M86.03%8.42M-89.66%242K-100.76%-21K
Total adjustment of non-cash items 28.23%4.57M241.11%3.56M145.56%3.02M-235.34%-2M-27.34%1.15M35.13%1.23M42.83%-2.53M-123.05%-6.64M215.30%1.48M173.05%1.58M
-Depreciation and amortization -1.47%4.9M-7.73%4.98M-47.10%738K5.23%1.41M7.39%1.43M5.41%1.4M-9.18%5.39M1.31%1.4M-8.67%1.34M-12.41%1.33M
-Reversal of impairment losses recognized in profit and loss -98.60%6K103.83%430K----------------24.71%-11.24M------------
-Assets reserve and write-off -35.29%22K126.67%34K38.46%-40K--040.91%31K2,050.00%43K-99.77%15K-100.99%-65K--56K--22K
-Disposal profit 82.97%-472K-200.07%-2.77M-71.30%811K-30,527.27%-3.37M-14,600.00%-147K-46.67%-66K1,190.16%2.77M56,420.00%2.83M0.00%-11K98.41%-1K
-Net exchange gains and losses ------------0.00%-84K-2,141.67%-245K95.86%-7K---------116.60%-84K105.11%12K
-Remuneration paid in stock 200.00%252K--84K--74K--10K----------0--0--0----
-Other non-cash items -117.39%-141K50.74%811K231.37%676K-79.78%36K-61.82%84K31.58%-143K130.85%538K46.76%204K144.84%178K109.39%220K
Changes in working capital 26.25%-340K-121.63%-461K-32.81%594K-206.11%-1.45M-239.31%-202K178.64%600K-109.34%-208K443.97%884K-188.62%-475K-90.44%145K
-Change in receivables 1.32%459K3,584.62%453K-26.43%398K182.68%821K-714.51%-1.19M70.33%419K-100.91%-13K104.92%541K-249.55%-993K-50.00%193K
-Change in inventory --------------0--0--0-76.84%41K-71.82%51K-233.33%-4K-66.67%1K
-Change in prepaid assets -584.95%-451K675.00%93K110.13%332K-104.44%-4K-120.56%-37K52.40%-198K-84.62%12K-36.80%158K330.77%90K136.84%180K
-Change in payables 65.44%-348K-306.05%-1.01M-201.49%-136K-625.69%-2.27M545.85%1.02M164.68%379K-145.84%-248K114.08%134K569.57%432K-121.79%-229K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 760.00%387K275.00%45K1,750.00%37K0.00%4K0.00%2K-50.00%2K9.09%12K-33.33%2K100.00%4K-50.00%2K
Tax refund paid 2.30%-468K-12.97%-479K-63.89%-59K-46.28%-177K-38.28%-177K52.52%-66K-328.28%-424K-12.50%-36K-98.36%-121K-592.31%-128K
Other operating cash inflow (outflow) -97.82%6K23.87%275K97.46%-3K-28.57%60K-63.29%58K30.04%316K-92.50%222K-112.42%-118K-83.94%84K-88.51%158K
Operating cash flow -17.93%4.69M-4.54%5.72M10.47%2.78M-104.87%-59K-47.29%915K293.02%2.08M-25.31%5.99M13.51%2.51M-41.21%1.21M-50.95%1.74M
Investing cash flow
Net PPE purchase and sale 94.17%-25K-4,000.00%-429K-352.63%-240K78.31%-18K154.64%53K-332.29%-223K105.79%11K693.75%95K-5.06%-83K14.91%-97K
Net intangibles purchase and sale -69.83%-197K-197.44%-116K-500.00%-12K96.67%-1K-360.00%-23K-3,900.00%-80K37.10%-39K-100.00%-2K-114.29%-30K81.48%-5K
Net business purchase and sale --0---78K--0---78K----------0--0--0----
Net investment product transactions 120.83%2.5M---12M------------------0------------
Investing cash flow 118.05%2.28M-44,982.14%-12.62M-13,274.19%-12.25M14.16%-97K129.41%30K-422.34%-303K88.89%-28K647.06%93K-21.51%-113K27.66%-102K
Financing cash flow
Net issuance payments of debt -29.12%-745K61.25%-577K75.40%-184K75.44%-182K---938K--727K-149.63%-1.49M-124.93%-748K---741K--0
Net common stock issuance --0--16.62M--18K--16.6M----------0--0--0----
Increase or decrease of lease financing 19.14%-4.83M-7.09%-5.97M2.32%-1.43M-12.74%-1.57M-11.27%-1.51M-7.27%-1.46M-18.50%-5.57M-26.32%-1.46M-35.12%-1.39M-20.60%-1.36M
Issuance fees --0---932K---1K---931K----30.04%-156K--0--0--0----
Interest paid (cash flow from financing activities) 50.78%-252K37.79%-512K35.60%-123K55.12%-92K30.88%-141K-------823K---191K12.77%-205K-24.39%-204K
Net other fund-raising expenses ------------------------31.93%-2.04M------------
Financing cash flow -167.46%-5.82M186.94%8.63M61.30%-1.72M692.25%13.83M-65.81%-2.59M43.88%-889K-77.85%-9.93M-217.73%-4.45M-84.88%-2.34M-21.09%-1.56M
Net cash flow
Beginning cash position 49.40%4.22M-58.43%2.82M237.90%15.76M-64.82%2.08M-36.33%3.72M-58.43%2.82M47.81%6.79M-21.83%4.67M11.88%5.91M82.23%5.84M
Current changes in cash -33.39%1.15M143.52%1.73M-508.53%-11.2M1,205.34%13.67M-2,384.72%-1.65M192.81%891K-281.25%-3.96M-330.87%-1.84M-275.71%-1.24M-96.58%72K
Effect of exchange rate changes --0-66.67%-5K-733.33%-25K340.00%12K800.00%7K-66.67%2K-133.33%-3K-112.50%-3K68.75%-5K96.67%-1K
Cash adjustments other than cash changes -------326K---325K----200.00%1K-------------------1K
End cash Position 27.25%5.37M49.40%4.22M49.40%4.22M237.90%15.76M-64.81%2.08M-36.33%3.72M-58.43%2.82M-58.43%2.82M-21.83%4.67M11.84%5.91M
Free cash flow -13.30%4.16M-13.51%4.8M1.26%2.41M-111.15%-121K-51.07%799K281.03%1.71M-25.65%5.55M8.93%2.38M-44.50%1.09M-50.60%1.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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