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 |
| -276.83M | -22.99M | 230.85M | 356.68M | 482.5M | 717.48M | 763.3M | 801.77M | 772.75M | 607.11M | 523.78M | 541.96M | 550.95M | 470.3M | 429.83M | 446.41M | 454.29M | 397.36M | 368.84M | 269.39M | 215.67M | 170.32M | 197.58M | 127.03M | 96.13M | 65.24M | |
| 54.73M | 52.4M | 50.07M | 48.45M | 47.11M | 58.9M | 59.08M | 55.88M | 48.13M | 33.1M | 25.54M | 26.69M | 27.2M | 26.09M | 25.52M | 24.62M | 24.14M | 24.32M | 24.4M | 17.39M | 15.39M | 10.39M | 8.05M | 5.96M | 3.63M | 1.3M | |
| 12.66M | 15.92M | 19.18M | 23.78M | 28.39M | 27.46M | 26.54M | 23.31M | 20.08M | 17.45M | 14.82M | 13M | 11.18M | 12.63M | 14.08M | 15.37M | 16.66M | 17.57M | 18.47M | 19.39M | 21.08M | 22.12M | 20.16M | 14.94M | 8.96M | 2.98M | |
| -14.26M | -24.03M | -33.79M | -68.99M | -104.18M | -88.07M | -71.95M | -74.87M | -57.17M | -62.92M | -66.98M | -36.36M | -21M | -90.75K | 10.36M | 10.55M | 10.66M | -11.78M | -22.98M | -25.28M | -20.07M | -15.19M | -35.59M | -22.83M | -22.83M | -22.83M | |
| 405.66M | 232.42M | 59.18M | -67.56M | -194.57M | -252.58M | -325.48M | -493.1M | -482.69M | -482.52M | -434.99M | -396.87M | -428.78M | -389.78M | -360.03M | -267.47M | -261.95M | -253.35M | -233.8M | -195.89M | -169.79M | -113.8M | -114.38M | -84.53M | -63.83M | -43.13M | |
| -29.92M | -264.08M | -264.08M | -302.43M | -302.43M | -193.04M | -193.04M | -124.77M | -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 | |
| 87.75M | -64.37M | -216.49M | -285.2M | -353.92M | -342.18M | -279.5M | -172.36M | -103.01M | -88.86M | -84.66M | -93.16M | -72.64M | -32.13M | -13.24M | -38.95M | -62.19M | -51.2M | -49.1M | -32.19M | -13.4M | -12.95M | -39.08M | -36.66M | -29.81M | -22.96M | |
| 283.97M | 213.38M | 142.79M | 76.14M | 9.5M | 84.32M | 119.17M | 124.37M | 164.13M | 45.35M | 3.56M | 11.08M | 7.37M | 26.95M | 35.99M | 94.44M | 85.39M | 81.31M | 75.42M | 56.08M | 46.95M | 76.09M | 72.34M | 26.74M | 15.09M | 3.44M | |
| -44.02M | -88.76M | -88.76M | -135.99M | -135.99M | -157.14M | -157.14M | -75.05M | -75.05M | -13.68M | -13.68M | -16.73M | -16.73M | -13.13M | -13.13M | -6.95M | -6.95M | -20.62M | -20.62M | -14.61M | -14.61M | n/a | n/a | n/a | n/a | n/a | |
| 4.15M | -8.57M | -21.29M | -71.3M | -121.3M | -186.75M | -218.68M | -206.94M | -167.49M | -559.68M | -750.34M | -593.51M | -601.2M | -163.13M | 64.08M | -83.12M | -117.47M | -412.06M | -626.44M | -628.43M | -593.29M | -281.8M | -59.31M | -30.76M | -15.38M | n/a | |
| -424.1M | -1.15B | -1.15B | -1.83B | -1.83B | -1.52B | -1.52B | -1B | -1B | -1.39B | -1.39B | -1.29B | -1.29B | -832.64M | -832.64M | -700.69M | -700.69M | -874.33M | -874.33M | -515.49M | -515.49M | n/a | n/a | n/a | n/a | n/a | |
| 185.26M | 318.86M | 318.86M | 657.49M | 657.49M | 1.34B | 1.34B | 1.22B | 1.22B | 672.62M | 672.62M | 811.18M | 811.18M | 646.89M | 646.89M | 238.79M | 238.79M | 403.46M | 403.46M | 265.15M | 265.15M | n/a | n/a | n/a | n/a | n/a | |
| -295.75M | -516.31M | -736.88M | -855.48M | -974.08M | -702.22M | -207.91M | 105.16M | 222.13M | 235.14M | -224.66M | -426.89M | -284.99M | -282.67M | -138.8M | -57.16M | -161.09M | -157.55M | -109M | -344.93M | -525.73M | -736.5M | -782.3M | -548.24M | -331.77M | -115.3M | |
| -291.6M | -524.88M | -758.17M | -926.77M | -1.1B | -555.7M | -93.32M | 42.57M | 198.98M | -1.05B | -1.7B | -1.52B | -1.38B | -644.68M | -273.61M | -609.12M | -747.4M | -1.06B | -1.23B | -1.24B | -1.38B | -1.02B | -841.61M | -579M | -347.15M | -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 | -8.2M | -8.2M | -8.2M | -19.46M | -11.26M | -11.26M | -11.26M | |
| -227.86M | -222.81M | -217.77M | -203.74M | -189.71M | -421.32M | -520.52M | -501.67M | -461.86M | -196.25M | -63.05M | -20.92M | -1.59M | -101.22M | -150.97M | -151.09M | -149.38M | -49.75M | n/a | n/a | -733K | -1.47M | -1.47M | -1.47M | -733K | n/a | |
| -179.04M | -180.21M | -181.38M | -181.57M | -181.75M | -160.17M | -126.79M | -84.1M | -41.41M | -17.72M | -5.83M | -2.92M | n/a | -2.06M | -4.13M | -22.26M | -40.39M | -43.83M | -47.26M | -39.69M | -27.11M | -27.18M | -32.27M | -21.71M | -16.15M | -10.59M | |
| 431.15M | 353.63M | 276.11M | 463.16M | 650.22M | 791M | 919.97M | 1.36B | 1.46B | 1.54B | 1.64B | 1.14B | 973.56M | 846.97M | 720.38M | 569.36M | 418.35M | 745.02M | 1.07B | 1.03B | 1.24B | 954.28M | 583.22M | 596.87M | 367.88M | 138.89M | |
| 24.25M | -49.4M | -123.04M | 77.86M | 278.76M | 490.58M | 553.74M | 1.07B | 1.26B | 1.73B | 1.97B | 1.78B | 1.64B | 1.28B | 1.1B | 713.13M | 545.7M | 1.27B | 1.64B | 1.54B | 1.75B | 917.44M | 530.02M | 562.43M | 339.74M | 117.04M | |
| -75.12M | -816.48M | -1.2B | -1.28B | -1.33B | -275.74M | 267.61M | 981.55M | 1.36B | 598.32M | 179.07M | 242.69M | 260.58M | 706.72M | 920.8M | 237.33M | -97.55M | 281.29M | 489.78M | 354.32M | 415.47M | -24.01M | -218.27M | 31.88M | 29.2M | 26.52M | |
| 239.95M | 124.61M | 54.02M | -59.84M | -126.48M | -72.82M | -37.97M | 49.33M | 89.08M | 31.67M | -10.12M | -5.65M | -9.36M | 13.82M | 22.86M | 87.48M | 78.44M | 60.69M | 54.8M | 41.47M | 32.34M | 76.09M | 72.34M | 26.74M | 15.09M | 3.44M |