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EnGro (SGX:S44) Cash Flow for Lease Financing : S$-1.7 Mil (TTM As of Dec. 2024)


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What is EnGro Cash Flow for Lease Financing?

EnGro's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was S$-0.9 Mil. EnGro's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was S$-1.7 Mil.

Compared with last quarter (S$-0.8 Mil in Jun. 2024 ), EnGro's Cash Flow for Lease Financing remained the same in Dec. 2024 (S$-0.9 Mil).


EnGro Cash Flow for Lease Financing Historical Data

The historical data trend for EnGro's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EnGro Cash Flow for Lease Financing Chart

EnGro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.71 -2.03 -1.37 -1.80 -1.70

EnGro Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.69 -1.09 -0.71 -0.78 -0.93

EnGro Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EnGro Cash Flow for Lease Financing Related Terms

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EnGro Business Description

Traded in Other Exchanges
N/A
Address
63 Robinson Road, No. 17-03, Afro-Asia, Singapore, SGP, 068894
EnGro Corp Ltd is a Singapore-based investment holding company. The company operates through four business segments: Cement and Building materials, Specialty polymer, Investments, and Food & Beverages. The Cement and Building Materials segment which derives the key revenue includes the manufacturing and sale of cement, ready-mix concrete and building materials. The Specialty Polymer segment produces and markets thermosetting synthetic resin and plastic materials. The Investments segment trades equity securities, debt securities, and management of holds investments in venture capital funds and equity securities. The Food and Beverage segment operates on food and beverage outlets under franchise. It generates majority of its revenues from Singapore and also has presence in Malaysia and PRC.

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