S44 fundamentals
An in-depth look to ENGRO operating, investing, and financing activities
S44 free cash flow for H2 24 is 4.77 M SGD. For 2024, S44 free cash flow was -178 k SGD and operating cash flow was 10.32 M SGD.
H1 '01
H2 '01
H1 '02
H2 '02
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−12.00 M
−6.00 M
0.00
6.00 M
12.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
H1 '01
Jun 2001
H2 '01
Dec 2001
H1 '02
Jun 2002
H2 '02
Dec 2002
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
H2 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
7.57 M
—
6.90 M
−52.89%
−414.00 K
−105.47%
10.73 M
+55.58%
10.32 M
Cash from investing activitiesYoY growth
254.00 K
—
−1.93 M
+64.34%
−4.67 M
−1,938.19%
−3.71 M
−91.67%
−8.37 M
Cash from financing activitiesYoY growth
−4.19 M
+50.12%
−1.51 M
+22.24%
−7.70 M
−83.79%
−2.06 M
−36.00%
−9.76 M
Free cash flowYoY growth
5.44 M
—
4.54 M
−55.53%
−4.95 M
−190.98%
4.77 M
+5.20%
−178.00 K