ESR Group Limited (ESRCF)
PNK: ESRCF
· Real-Time Price · USD
1.55
0.04 (2.65%)
At close: May 01, 2025, 8:00 PM
ESR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -109.36M | -109.36M | -29.06M | -29.06M | 144.48M | 144.48M | 96.77M | 96.77M | 379.46M | 190.3M | 135.24M | 67.75M | 213.82M | 106.97M | 153.42M | 76.74M | 133.17M | 66.5M | 170M | 84.61M | 76.25M | 37.98M | 70.56M | 30.9M | 30.9M | 65.24M | |
| 13.84M | 13.84M | 13.66M | 13.39M | 11.51M | 11.51M | 12.05M | 12.05M | 23.3M | 11.68M | 8.85M | 4.3M | 8.26M | 4.13M | 10M | 4.8M | 7.14M | 3.57M | 9.11M | 4.32M | 7.32M | 3.65M | 2.09M | 2.33M | 2.33M | 1.3M | |
| 2.88M | 2.88M | 3.45M | 3.45M | 6.14M | 6.14M | 8.05M | 8.05M | 5.22M | 5.22M | 4.82M | 4.82M | 2.59M | 2.59M | 3M | 3M | 4.04M | 4.04M | 4.29M | 4.29M | 4.94M | 4.94M | 5.22M | 5.98M | 5.98M | 2.98M | |
| -3.96M | -3.96M | -3.17M | -3.17M | -13.72M | -13.72M | -38.37M | -38.37M | 2.39M | 2.39M | -41.28M | -20.67M | -3.35M | -1.68M | -10.66M | -5.32M | 17.56M | 8.77M | -10.46M | -5.21M | -4.88M | -2.43M | -12.76M | n/a | n/a | -22.83M | |
| 106.78M | 106.78M | 95.91M | 96.19M | -66.46M | -66.46M | -30.82M | -30.82M | -124.47M | -139.37M | -198.44M | -20.41M | -124.3M | -91.84M | -160.33M | -52.32M | -85.29M | -62.1M | -67.76M | -46.8M | -76.69M | -42.55M | -29.85M | -20.7M | -20.7M | -43.13M | |
| n/a | n/a | -29.92M | n/a | -234.16M | n/a | -68.27M | n/a | -124.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 67.42M | 67.42M | -23.54M | -23.54M | -84.7M | -84.7M | -92.26M | -92.26M | -72.95M | -22.02M | 14.88M | -22.92M | -58.81M | -17.82M | 6.38M | -2.4M | -18.29M | 1.07M | -19.33M | -25.64M | -7.3M | 3.17M | -2.42M | -6.85M | -6.85M | -22.96M | |
| 81.56M | 81.56M | 60.42M | 60.42M | 10.97M | 10.97M | -6.22M | -6.22M | 85.79M | 45.82M | -1.02M | 33.54M | -32.99M | 4.04M | 6.49M | 29.83M | -13.41M | 13.08M | 64.94M | 20.79M | -17.48M | 7.18M | 45.6M | 11.65M | 11.65M | 3.44M | |
| n/a | n/a | -44.02M | n/a | -44.74M | n/a | -91.24M | n/a | -65.9M | n/a | -9.15M | n/a | -4.53M | n/a | -12.19M | n/a | -940.28K | n/a | -6.01M | n/a | -14.61M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.08M | 2.08M | -12.72M | -12.72M | -47.93M | -47.93M | -78.17M | -44.66M | -36.19M | -8.48M | -470.35M | -235.31M | 120.64M | -16.17M | -32.28M | -8.11M | -26.55M | -50.53M | -326.87M | -222.49M | -28.55M | -15.38M | -15.38M | n/a | |
| n/a | n/a | -424.1M | n/a | -721.21M | n/a | -1.11B | n/a | -416.93M | n/a | -587.6M | n/a | -801.3M | n/a | -490.8M | n/a | -341.84M | n/a | -358.85M | n/a | -515.49M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 185.26M | n/a | 133.6M | n/a | 523.89M | n/a | 816.1M | n/a | 407.83M | n/a | 264.79M | n/a | 546.4M | n/a | 100.49M | n/a | 138.3M | n/a | 265.15M | n/a | n/a | n/a | n/a | n/a | |
| -75.86M | -75.86M | -72.01M | -72.01M | -296.43M | -296.43M | -190.61M | -190.61M | -24.57M | 197.88M | 122.46M | -73.65M | -11.56M | -261.91M | -79.77M | 68.25M | -9.23M | -118.05M | 1.87M | -35.68M | -5.7M | -69.5M | -234.06M | -216.47M | -216.47M | -115.3M | |
| -75.86M | -75.86M | -69.94M | -69.94M | -309.15M | -309.15M | -238.54M | -238.54M | 230.53M | 153.23M | -102.65M | -82.13M | -1.02B | -497.22M | 84.27M | 52.07M | -283.81M | -126.15M | -251.24M | -86.21M | -597.51M | -291.99M | -262.61M | -231.85M | -231.85M | -115.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | n/a | n/a | -11.26M | |
| -39.04M | -39.04M | -74.89M | -74.89M | -34M | -34M | -60.86M | -60.86M | -265.6M | -133.2M | -42M | -21.05M | n/a | n/a | 127.13K | -1.72M | -99.63M | -49.75M | n/a | n/a | n/a | n/a | n/a | -733K | -733K | n/a | |
| -44.09M | -44.09M | -45.43M | -45.43M | -45.27M | -45.27M | -45.61M | -45.61M | -23.69M | -11.88M | -2.92M | -2.92M | n/a | n/a | n/a | n/a | -2.06M | -2.06M | -18.13M | -18.13M | -5.5M | -5.5M | -10.56M | -5.56M | -5.56M | -10.59M | |
| 162.13M | 162.13M | 53.44M | 53.44M | 84.61M | 84.61M | 240.5M | 240.5M | 225.4M | 213.59M | 676.9M | 342.42M | 309.87M | 309.87M | 176.91M | 176.91M | 183.28M | 183.28M | 25.9M | 25.9M | 509.95M | 509.95M | -13.65M | 228.99M | 228.99M | 138.89M | |
| 79M | 79M | -66.87M | -66.87M | 5.35M | 5.35M | 134.03M | 134.03M | 217.17M | 68.5M | 652.94M | 318.45M | 689.52M | 309.87M | 461.59M | 175.2M | 334.05M | 131.47M | 72.42M | 7.76M | 1.06B | 504.46M | -32.41M | 222.7M | 222.7M | 117.04M | |
| 61.85M | 61.85M | -128.36M | -70.47M | -679.5M | -325.9M | -208.77M | -117.38M | 376.31M | 217.45M | 505.16M | 258.52M | -382.82M | -201.79M | 568.78M | 276.41M | 63.32M | 12.28M | -114.69M | -58.47M | 442.16M | 220.78M | -250.15M | 2.68M | 2.68M | 26.52M | |
| 81.56M | 81.56M | 16.4M | 60.42M | -33.77M | 10.97M | -97.46M | -6.22M | 19.89M | 45.82M | -10.17M | 33.54M | -37.52M | 4.04M | -5.7M | 29.83M | -14.35M | 13.08M | 58.93M | 20.79M | -32.09M | 7.18M | 45.6M | 11.65M | 11.65M | 3.44M |