SG Stock MarketDetailed Quotes

S44 EnGro

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  • 0.880
  • +0.090+11.39%
10min DelayMarket Closed May 17 14:15 CST
104.46MMarket Cap-16603P/E (TTM)

EnGro Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
312.89%9.84M
-129.59%-4.62M
40.59%15.62M
2,808.38%11.11M
241.48%382K
1.66M
-74.11%254K
-121.17%-553K
86.43%-976K
97.10%-270K
Net profit before non-cash adjustment
-7,714.81%-4.22M
-100.11%-54K
128.25%50.91M
85.29%22.31M
71.82%12.04M
--2.47M
56.26%4.18M
-21.90%2.65M
1,100.44%2.74M
68.54%7.01M
Total adjustment of non-cash items
112.49%13.2M
114.05%6.21M
-106.15%-44.2M
-146.16%-21.44M
-79.98%-8.71M
---2.37M
-8.59%-2.31M
-5.14%-2.09M
-9,605.00%-1.94M
25.10%-4.84M
-Depreciation and amortization
76.17%4.02M
-22.35%2.28M
-16.78%2.94M
-33.59%3.53M
18.47%5.31M
--1.71M
-7.33%1.05M
10.03%1.26M
13.80%1.3M
-1.21%4.48M
-Reversal of impairment losses recognized in profit and loss
190.16%3.14M
-187.90%-3.49M
13.87%3.97M
189.05%3.48M
-37.85%1.21M
--447K
-104.49%-40K
----
----
191.58%1.94M
-Assets reserve and write-off
----
----
----
----
----
----
----
50.85%798K
----
----
-Share of associates
51.04%4.66M
116.01%3.09M
-69.15%-19.28M
-19.93%-11.4M
-20.26%-9.51M
---3.06M
-22.20%-2.49M
17.81%-3.1M
-429.63%-858K
8.44%-7.9M
-Disposal profit
-34.73%3.17M
119.57%4.86M
-49.85%-24.85M
-192.52%-16.58M
-75.86%-5.67M
---810K
52.91%-980K
-1,062.79%-1.24M
-158.94%-2.64M
-11.91%-3.22M
-Other non-cash items
-238.04%-1.8M
92.38%-531K
-1,386.14%-6.97M
-801.92%-469K
61.19%-52K
---648K
517.14%146K
972.73%192K
1,072.73%258K
-212.61%-134K
Changes in working capital
108.00%862K
-221.09%-10.78M
-13.09%8.9M
447.57%10.24M
-20.93%-2.95M
--1.55M
-469.95%-1.61M
-192.53%-1.12M
76.06%-1.77M
65.28%-2.44M
-Change in receivables
-5,476.07%-9.09M
-104.77%-163K
-8.59%3.42M
477.90%3.74M
115.41%647K
---3.04M
-1,454.01%-3.21M
17.63%3.42M
155.18%3.48M
-574.00%-4.2M
-Change in inventory
159.75%674K
-208.36%-1.13M
-74.96%1.04M
348.18%4.16M
-225.24%-1.68M
--2.54M
-112.42%-278K
-30.05%-3.05M
64.21%-884K
76.59%-515K
-Change in payables
197.78%9.28M
-313.55%-9.49M
89.31%4.44M
222.30%2.35M
-184.28%-1.92M
--2.06M
191.91%1.87M
-331.98%-1.49M
-418.61%-4.37M
154.28%2.28M
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)
Tax refund paid
60.71%-211K
-26.95%-537K
26.69%-423K
26.03%-577K
3.23%-780K
-133K
-15.04%-130K
-113.46%-333K
-201.64%-184K
-1.77%-806K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
286.64%9.63M
-133.95%-5.16M
44.27%15.2M
2,746.48%10.53M
63.01%-398K
--1.52M
-85.71%124K
-136.07%-886K
84.01%-1.16M
89.36%-1.08M
Investing cash flow
Net PPE purchase and sale
41.21%-4.17M
-321.65%-7.09M
-14.90%-1.68M
-142.22%-1.46M
49.71%-604K
---241K
57.10%-148K
82.84%-93K
29.07%-122K
50.78%-1.2M
Net intangibles purchase and sale
--0
-189.86%-200K
-97.14%-69K
-169.23%-35K
40.91%-13K
----
----
81.82%-2K
-11.11%-10K
-22.22%-22K
Net business purchase and sale
--6.01M
--0
-72.81%-1M
-140.77%-581K
-31.09%1.43M
---77K
-128.29%-668K
----
----
--2.07M
Net investment product transactions
-46.27%-10.01M
-454.61%-6.84M
117.10%1.93M
-307.91%-11.29M
-127.17%-2.77M
---3.76M
95.12%-108K
-89.54%1.52M
86.01%-458K
531.75%10.19M
Repayment of advance payments to other parties and cash income from loans
-21.74%6.49M
--8.29M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-72.39%3.05M
-11.33%11.06M
74.34%12.47M
51.02%7.15M
-2.93%4.74M
--502K
-96.14%22K
215.17%4.01M
-44.70%2.41M
59.06%4.88M
Interest received (cash flow from investment activities)
113.87%1.63M
35.94%764K
12.40%562K
32.63%500K
7.71%377K
--33K
56.25%125K
58.54%130K
81.63%89K
78.57%350K
Net changes in other investments
-12.34%945K
-77.52%1.08M
-55.53%4.8M
92.09%10.78M
510.11%5.61M
--4.33M
107.07%381K
-97.55%12K
--895K
-28.68%920K
Investing cash flow
-44.03%3.95M
-58.47%7.06M
235.40%17.01M
-42.18%5.07M
-48.96%8.77M
--777K
-162.26%-396K
-64.79%5.58M
192.50%2.81M
6,632.32%17.18M
Financing cash flow
Net issuance payments of debt
-38.46%-1.75M
-125.22%-1.26M
--5M
--0
----
----
----
--0
--0
-770.85%-1.5M
Net common stock issuance
----
----
--24K
--0
--12K
----
--12K
----
----
--0
Increase or decrease of lease financing
-31.43%-1.8M
32.61%-1.37M
25.20%-2.03M
11.71%-2.71M
-33.19%-3.07M
---1.32M
3.81%-556K
2.37%-576K
-4.92%-619K
18.33%-2.31M
Cash dividends paid
61.53%-2.97M
-116.68%-7.72M
-20.06%-3.56M
0.00%-2.97M
0.00%-2.97M
----
----
0.00%-2.97M
----
-0.07%-2.97M
Interest paid (cash flow from financing activities)
-40.21%-795K
-30.95%-567K
-59.78%-433K
35.63%-271K
-94.91%-421K
--519K
-502.22%-271K
-436.67%-322K
-388.73%-347K
31.43%-216K
Net other fund-raising expenses
--809K
----
----
----
----
----
----
----
----
----
Financing cash flow
40.45%-6.5M
-991.20%-10.91M
83.20%-1M
7.72%-5.95M
7.69%-6.45M
---804K
-30.82%-815K
50.15%-3.86M
-148.84%-966K
-44.58%-6.99M
Net cash flow
Beginning cash position
-12.13%66.72M
70.54%75.93M
27.61%44.52M
5.71%34.89M
38.28%33.01M
--33.43M
13.92%34.49M
71.94%33.71M
38.28%33.01M
-39.41%23.87M
Current changes in cash
178.64%7.08M
-128.87%-9.01M
223.26%31.2M
402.45%9.65M
-78.93%1.92M
--1.5M
-223.38%-1.09M
-92.14%829K
115.80%682K
159.95%9.12M
Effect of exchange rate changes
-65.33%-329K
-196.60%-199K
1,130.00%206K
42.86%-20K
-294.44%-35K
---38K
125.00%32K
-148.67%-55K
-51.85%26K
105.71%18K
End cash Position
10.12%73.48M
-12.13%66.72M
70.54%75.93M
27.61%44.52M
5.71%34.89M
--34.89M
7.76%33.43M
13.92%34.49M
71.94%33.71M
38.28%33.01M
Free cash flow
141.17%5.14M
-194.12%-12.49M
48.69%13.27M
862.74%8.92M
52.80%-1.17M
--1.14M
-105.35%-25K
-154.53%-982K
82.44%-1.31M
81.07%-2.48M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 312.89%9.84M-129.59%-4.62M40.59%15.62M2,808.38%11.11M241.48%382K1.66M-74.11%254K-121.17%-553K86.43%-976K97.10%-270K
Net profit before non-cash adjustment -7,714.81%-4.22M-100.11%-54K128.25%50.91M85.29%22.31M71.82%12.04M--2.47M56.26%4.18M-21.90%2.65M1,100.44%2.74M68.54%7.01M
Total adjustment of non-cash items 112.49%13.2M114.05%6.21M-106.15%-44.2M-146.16%-21.44M-79.98%-8.71M---2.37M-8.59%-2.31M-5.14%-2.09M-9,605.00%-1.94M25.10%-4.84M
-Depreciation and amortization 76.17%4.02M-22.35%2.28M-16.78%2.94M-33.59%3.53M18.47%5.31M--1.71M-7.33%1.05M10.03%1.26M13.80%1.3M-1.21%4.48M
-Reversal of impairment losses recognized in profit and loss 190.16%3.14M-187.90%-3.49M13.87%3.97M189.05%3.48M-37.85%1.21M--447K-104.49%-40K--------191.58%1.94M
-Assets reserve and write-off ----------------------------50.85%798K--------
-Share of associates 51.04%4.66M116.01%3.09M-69.15%-19.28M-19.93%-11.4M-20.26%-9.51M---3.06M-22.20%-2.49M17.81%-3.1M-429.63%-858K8.44%-7.9M
-Disposal profit -34.73%3.17M119.57%4.86M-49.85%-24.85M-192.52%-16.58M-75.86%-5.67M---810K52.91%-980K-1,062.79%-1.24M-158.94%-2.64M-11.91%-3.22M
-Other non-cash items -238.04%-1.8M92.38%-531K-1,386.14%-6.97M-801.92%-469K61.19%-52K---648K517.14%146K972.73%192K1,072.73%258K-212.61%-134K
Changes in working capital 108.00%862K-221.09%-10.78M-13.09%8.9M447.57%10.24M-20.93%-2.95M--1.55M-469.95%-1.61M-192.53%-1.12M76.06%-1.77M65.28%-2.44M
-Change in receivables -5,476.07%-9.09M-104.77%-163K-8.59%3.42M477.90%3.74M115.41%647K---3.04M-1,454.01%-3.21M17.63%3.42M155.18%3.48M-574.00%-4.2M
-Change in inventory 159.75%674K-208.36%-1.13M-74.96%1.04M348.18%4.16M-225.24%-1.68M--2.54M-112.42%-278K-30.05%-3.05M64.21%-884K76.59%-515K
-Change in payables 197.78%9.28M-313.55%-9.49M89.31%4.44M222.30%2.35M-184.28%-1.92M--2.06M191.91%1.87M-331.98%-1.49M-418.61%-4.37M154.28%2.28M
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)
Tax refund paid 60.71%-211K-26.95%-537K26.69%-423K26.03%-577K3.23%-780K-133K-15.04%-130K-113.46%-333K-201.64%-184K-1.77%-806K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 286.64%9.63M-133.95%-5.16M44.27%15.2M2,746.48%10.53M63.01%-398K--1.52M-85.71%124K-136.07%-886K84.01%-1.16M89.36%-1.08M
Investing cash flow
Net PPE purchase and sale 41.21%-4.17M-321.65%-7.09M-14.90%-1.68M-142.22%-1.46M49.71%-604K---241K57.10%-148K82.84%-93K29.07%-122K50.78%-1.2M
Net intangibles purchase and sale --0-189.86%-200K-97.14%-69K-169.23%-35K40.91%-13K--------81.82%-2K-11.11%-10K-22.22%-22K
Net business purchase and sale --6.01M--0-72.81%-1M-140.77%-581K-31.09%1.43M---77K-128.29%-668K----------2.07M
Net investment product transactions -46.27%-10.01M-454.61%-6.84M117.10%1.93M-307.91%-11.29M-127.17%-2.77M---3.76M95.12%-108K-89.54%1.52M86.01%-458K531.75%10.19M
Repayment of advance payments to other parties and cash income from loans -21.74%6.49M--8.29M--------------------------------
Dividends received (cash flow from investment activities) -72.39%3.05M-11.33%11.06M74.34%12.47M51.02%7.15M-2.93%4.74M--502K-96.14%22K215.17%4.01M-44.70%2.41M59.06%4.88M
Interest received (cash flow from investment activities) 113.87%1.63M35.94%764K12.40%562K32.63%500K7.71%377K--33K56.25%125K58.54%130K81.63%89K78.57%350K
Net changes in other investments -12.34%945K-77.52%1.08M-55.53%4.8M92.09%10.78M510.11%5.61M--4.33M107.07%381K-97.55%12K--895K-28.68%920K
Investing cash flow -44.03%3.95M-58.47%7.06M235.40%17.01M-42.18%5.07M-48.96%8.77M--777K-162.26%-396K-64.79%5.58M192.50%2.81M6,632.32%17.18M
Financing cash flow
Net issuance payments of debt -38.46%-1.75M-125.22%-1.26M--5M--0--------------0--0-770.85%-1.5M
Net common stock issuance ----------24K--0--12K------12K----------0
Increase or decrease of lease financing -31.43%-1.8M32.61%-1.37M25.20%-2.03M11.71%-2.71M-33.19%-3.07M---1.32M3.81%-556K2.37%-576K-4.92%-619K18.33%-2.31M
Cash dividends paid 61.53%-2.97M-116.68%-7.72M-20.06%-3.56M0.00%-2.97M0.00%-2.97M--------0.00%-2.97M-----0.07%-2.97M
Interest paid (cash flow from financing activities) -40.21%-795K-30.95%-567K-59.78%-433K35.63%-271K-94.91%-421K--519K-502.22%-271K-436.67%-322K-388.73%-347K31.43%-216K
Net other fund-raising expenses --809K------------------------------------
Financing cash flow 40.45%-6.5M-991.20%-10.91M83.20%-1M7.72%-5.95M7.69%-6.45M---804K-30.82%-815K50.15%-3.86M-148.84%-966K-44.58%-6.99M
Net cash flow
Beginning cash position -12.13%66.72M70.54%75.93M27.61%44.52M5.71%34.89M38.28%33.01M--33.43M13.92%34.49M71.94%33.71M38.28%33.01M-39.41%23.87M
Current changes in cash 178.64%7.08M-128.87%-9.01M223.26%31.2M402.45%9.65M-78.93%1.92M--1.5M-223.38%-1.09M-92.14%829K115.80%682K159.95%9.12M
Effect of exchange rate changes -65.33%-329K-196.60%-199K1,130.00%206K42.86%-20K-294.44%-35K---38K125.00%32K-148.67%-55K-51.85%26K105.71%18K
End cash Position 10.12%73.48M-12.13%66.72M70.54%75.93M27.61%44.52M5.71%34.89M--34.89M7.76%33.43M13.92%34.49M71.94%33.71M38.28%33.01M
Free cash flow 141.17%5.14M-194.12%-12.49M48.69%13.27M862.74%8.92M52.80%-1.17M--1.14M-105.35%-25K-154.53%-982K82.44%-1.31M81.07%-2.48M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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