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Eneco Energy (R14)

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10min DelayNoon Break Jan 23 10:59 CST
34.21MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

R14 Eneco Energy

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
147.33%10M
-15.33%4.04M
-18.77%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
Net profit before non-cash adjustment
316.24%679K
-158.26%-314K
-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
Total adjustment of non-cash items
52.68%9.82M
40.57%6.43M
28.40%4.58M
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
-Depreciation and amortization
50.30%9.15M
24.13%6.09M
-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
-Reversal of impairment losses recognized in profit and loss
--0
--0
-98.60%6K
103.83%430K
----
----
----
----
24.71%-11.24M
----
-Assets reserve and write-off
-75.00%4K
-27.27%16K
-35.29%22K
126.67%34K
38.46%-40K
--0
40.91%31K
2,050.00%43K
-99.77%15K
-100.99%-65K
-Disposal profit
0.00%-6K
98.73%-6K
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
-Net exchange gains and losses
----
----
----
----
----
0.00%-84K
-2,141.67%-245K
95.86%-7K
----
----
-Remuneration paid in stock
--0
--0
200.00%252K
--84K
--74K
--10K
----
----
--0
--0
-Other non-cash items
100.89%675K
348.89%336K
-116.65%-135K
50.74%811K
231.37%676K
-79.78%36K
-61.82%84K
31.58%-143K
130.85%538K
46.76%204K
Changes in working capital
75.86%-501K
-510.29%-2.08M
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
-Change in receivables
69.20%-737K
-631.78%-2.39M
-0.66%450K
3,584.62%453K
-26.43%398K
182.68%821K
-714.51%-1.19M
70.33%419K
-100.91%-13K
104.92%541K
-Change in inventory
-21.43%-17K
---14K
--0
----
----
--0
--0
--0
-76.84%41K
-71.82%51K
-Change in prepaid assets
-76.65%53K
150.33%227K
-584.95%-451K
675.00%93K
110.13%332K
-104.44%-4K
-120.56%-37K
52.40%-198K
-84.62%12K
-36.80%158K
-Change in payables
121.90%233K
133.65%105K
69.02%-312K
-306.05%-1.01M
-201.49%-136K
-625.69%-2.27M
545.85%1.02M
164.68%379K
-145.84%-248K
114.08%134K
-Provision for loans, leases and other losses
---33K
----
---27K
----
----
----
----
----
----
----
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)
32.39%376K
-26.61%284K
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
Tax refund paid
-51.73%-657K
7.48%-433K
2.30%-468K
-12.97%-479K
-63.89%-59K
-46.28%-177K
-38.28%-177K
52.52%-66K
-328.28%-424K
-12.50%-36K
Other operating cash inflow (outflow)
0
132K
0
23.87%275K
97.46%-3K
-28.57%60K
-63.29%58K
30.04%316K
-92.50%222K
-112.42%-118K
Operating cash flow
141.39%9.72M
-14.23%4.03M
-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
Investing cash flow
Net PPE purchase and sale
-37.36%-603K
-1,656.00%-439K
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
Net intangibles purchase and sale
-0.73%-138K
30.46%-137K
-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
Net business purchase and sale
----
----
----
---78K
--0
---78K
----
----
--0
--0
Net investment product transactions
38.89%2.5M
-28.00%1.8M
120.83%2.5M
---12M
----
----
----
----
--0
----
Investing cash flow
43.71%1.76M
-46.27%1.22M
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
Financing cash flow
Net issuance payments of debt
0.00%-189K
74.63%-189K
-29.12%-745K
61.25%-577K
75.40%-184K
75.44%-182K
---938K
--727K
-149.63%-1.49M
-124.93%-748K
Net common stock issuance
--1.62M
----
--0
--16.62M
--18K
--16.6M
----
----
--0
--0
Increase or decrease of lease financing
-52.86%-7.67M
-4.02%-5.02M
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
Issuance fees
----
----
----
---932K
---1K
---931K
----
30.04%-156K
--0
--0
Interest paid (cash flow from financing activities)
-39.76%-1.05M
-198.41%-752K
50.78%-252K
37.79%-512K
35.60%-123K
55.12%-92K
30.88%-141K
----
---823K
---191K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
31.93%-2.04M
----
Financing cash flow
-22.35%-7.29M
-2.37%-5.96M
-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
Net cash flow
Beginning cash position
0.00%5.37M
27.25%5.37M
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
Current changes in cash
688.33%4.18M
-161.88%-711K
-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
Effect of exchange rate changes
----
----
----
-66.67%-5K
-733.33%-25K
340.00%12K
800.00%7K
-66.67%2K
-133.33%-3K
-112.50%-3K
Cash adjustments other than cash changes
----
----
----
---326K
---325K
----
200.00%1K
----
----
----
End cash Position
105.16%9.55M
-13.25%4.65M
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
Free cash flow
163.89%8.9M
-18.90%3.37M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 147.33%10M-15.33%4.04M-18.77%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
Net profit before non-cash adjustment 316.24%679K-158.26%-314K-80.58%539K-68.87%2.78M-109.72%-818K1,349.17%3.51M509.52%86K--021.48%8.91M86.03%8.42M
Total adjustment of non-cash items 52.68%9.82M40.57%6.43M28.40%4.58M241.11%3.56M145.56%3.02M-235.34%-2M-27.34%1.15M35.13%1.23M42.83%-2.53M-123.05%-6.64M
-Depreciation and amortization 50.30%9.15M24.13%6.09M-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
-Reversal of impairment losses recognized in profit and loss --0--0-98.60%6K103.83%430K----------------24.71%-11.24M----
-Assets reserve and write-off -75.00%4K-27.27%16K-35.29%22K126.67%34K38.46%-40K--040.91%31K2,050.00%43K-99.77%15K-100.99%-65K
-Disposal profit 0.00%-6K98.73%-6K82.97%-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%2.83M
-Net exchange gains and losses --------------------0.00%-84K-2,141.67%-245K95.86%-7K--------
-Remuneration paid in stock --0--0200.00%252K--84K--74K--10K----------0--0
-Other non-cash items 100.89%675K348.89%336K-116.65%-135K50.74%811K231.37%676K-79.78%36K-61.82%84K31.58%-143K130.85%538K46.76%204K
Changes in working capital 75.86%-501K-510.29%-2.08M26.25%-340K-121.63%-461K-32.81%594K-206.11%-1.45M-239.31%-202K178.64%600K-109.34%-208K443.97%884K
-Change in receivables 69.20%-737K-631.78%-2.39M-0.66%450K3,584.62%453K-26.43%398K182.68%821K-714.51%-1.19M70.33%419K-100.91%-13K104.92%541K
-Change in inventory -21.43%-17K---14K--0----------0--0--0-76.84%41K-71.82%51K
-Change in prepaid assets -76.65%53K150.33%227K-584.95%-451K675.00%93K110.13%332K-104.44%-4K-120.56%-37K52.40%-198K-84.62%12K-36.80%158K
-Change in payables 121.90%233K133.65%105K69.02%-312K-306.05%-1.01M-201.49%-136K-625.69%-2.27M545.85%1.02M164.68%379K-145.84%-248K114.08%134K
-Provision for loans, leases and other losses ---33K-------27K----------------------------
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) 32.39%376K-26.61%284K760.00%387K275.00%45K1,750.00%37K0.00%4K0.00%2K-50.00%2K9.09%12K-33.33%2K
Tax refund paid -51.73%-657K7.48%-433K2.30%-468K-12.97%-479K-63.89%-59K-46.28%-177K-38.28%-177K52.52%-66K-328.28%-424K-12.50%-36K
Other operating cash inflow (outflow) 0132K023.87%275K97.46%-3K-28.57%60K-63.29%58K30.04%316K-92.50%222K-112.42%-118K
Operating cash flow 141.39%9.72M-14.23%4.03M-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
Investing cash flow
Net PPE purchase and sale -37.36%-603K-1,656.00%-439K94.17%-25K-4,000.00%-429K-352.63%-240K78.31%-18K154.64%53K-332.29%-223K105.79%11K693.75%95K
Net intangibles purchase and sale -0.73%-138K30.46%-137K-69.83%-197K-197.44%-116K-500.00%-12K96.67%-1K-360.00%-23K-3,900.00%-80K37.10%-39K-100.00%-2K
Net business purchase and sale ---------------78K--0---78K----------0--0
Net investment product transactions 38.89%2.5M-28.00%1.8M120.83%2.5M---12M------------------0----
Investing cash flow 43.71%1.76M-46.27%1.22M118.05%2.28M-44,982.14%-12.62M-13,274.19%-12.25M14.16%-97K129.41%30K-422.34%-303K88.89%-28K647.06%93K
Financing cash flow
Net issuance payments of debt 0.00%-189K74.63%-189K-29.12%-745K61.25%-577K75.40%-184K75.44%-182K---938K--727K-149.63%-1.49M-124.93%-748K
Net common stock issuance --1.62M------0--16.62M--18K--16.6M----------0--0
Increase or decrease of lease financing -52.86%-7.67M-4.02%-5.02M19.14%-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
Issuance fees ---------------932K---1K---931K----30.04%-156K--0--0
Interest paid (cash flow from financing activities) -39.76%-1.05M-198.41%-752K50.78%-252K37.79%-512K35.60%-123K55.12%-92K30.88%-141K-------823K---191K
Net other fund-raising expenses --------------------------------31.93%-2.04M----
Financing cash flow -22.35%-7.29M-2.37%-5.96M-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
Net cash flow
Beginning cash position 0.00%5.37M27.25%5.37M49.40%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%4.67M
Current changes in cash 688.33%4.18M-161.88%-711K-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
Effect of exchange rate changes -------------66.67%-5K-733.33%-25K340.00%12K800.00%7K-66.67%2K-133.33%-3K-112.50%-3K
Cash adjustments other than cash changes ---------------326K---325K----200.00%1K------------
End cash Position 105.16%9.55M-13.25%4.65M27.25%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
Free cash flow 163.89%8.9M-18.90%3.37M-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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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