ESR Group Limited (ESRCF)
PNK: ESRCF
· Real-Time Price · USD
1.55
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM
ESR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| -747.01M | 204.11M | 575.51M | 348.29M | 286.55M | 246.54M | 203.25M | 185.68M | 88.37M | |
| 50.49M | 50.34M | 47.98M | 17.08M | 17.15M | 16.45M | 10.24M | 8.04M | 6.07M | |
| 15.15M | 19.18M | 26.54M | 14.82M | 14.08M | 18.47M | 23.16M | 11.92M | 75K | |
| 42.41M | -33.43M | -72.12M | -44.55M | 6.9M | -15.37M | -17.26M | -25.57M | -6.43M | |
| 745.14M | 57.18M | -340.44M | -322.35M | -245.57M | -144.66M | -149.71M | -181.16M | -78.42M | |
| n/a | n/a | -206.83M | -48.04M | -67.19M | -62.68M | n/a | n/a | n/a | |
| 224.28M | -188.03M | -156.46M | -43.62M | -11.92M | -26.67M | -10.58M | -18.78M | -21.79M | |
| 288.05M | 142.79M | -53.7M | -33.83M | -6.91M | 47.45M | 39.41M | -15.51M | -33.27M | |
| -50.81M | -88.83M | -157.36M | -13.64M | -13.14M | -20.68M | -38.97M | -21.39M | -5.01M | |
| -311.18M | -527.94M | 110.61M | -503.86M | 88.42M | -354.64M | -177.59M | 17.2M | -27.54M | |
| -189.25M | -192.63M | -1.53B | -1.38B | -833.01M | -876.56M | -595.09M | -475.34M | -230.7M | |
| 32.88M | 23.37M | 1.34B | 670.56M | 647.25M | 404.56M | 11.21M | n/a | n/a | |
| 339.65M | -60.96M | -88.05M | 110.79M | -89.06M | -3.85M | -3.66M | -101.68K | -1.84M | |
| -178.92M | -758.17M | -317.5M | -1.12B | -199.54M | -851.17M | -804.09M | -479.64M | -265.09M | |
| 531.9M | 625.06M | 671.25M | 1.44B | 938.36M | 629.9M | 389.31M | 31.32M | 337.51M | |
| -78.08M | -217.77M | -169.32M | -42.08M | -894K | n/a | n/a | n/a | n/a | |
| -67.38M | -139.96M | -70.95M | -5.83M | -4.13M | -47.26M | -21.22M | -17.72M | n/a | |
| -499.61M | -390.38M | 494.59M | -144.59M | -38.75M | 549.72M | -61.73M | -5.19M | -98.89M | |
| -113.17M | -123.04M | 662.75M | 1.34B | 795.99M | 1.13B | 745.9M | 585.15M | 578.55M | |
| -134.57M | -792.73M | 167.54M | 122.34M | 632.11M | 301.95M | -19.41M | 115.25M | 341.23M | |
| 237.24M | 53.96M | -211.07M | -47.47M | -20.05M | 26.77M | 433.45K | -36.9M | -38.28M |