Interra Resources Limited (SGX: 5GI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0400
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

Interra Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.362.529.582.55-1.16-0.48
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Depreciation & Amortization
2.968.222.792.142.752.07
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Other Amortization
---0.010.010.01
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Loss (Gain) From Sale of Assets
-0-1.71----
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Asset Writedown & Restructuring Costs
--0---
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Loss (Gain) From Sale of Investments
0.010.01--0.49--
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Loss (Gain) on Equity Investments
0----2.42
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Stock-Based Compensation
0.030----
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Provision & Write-off of Bad Debts
-----0.62
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Other Operating Activities
-2.14-3.03-0.72-0.76-0.52-0.7
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Change in Accounts Receivable
1.052.47-0.89-1.790.09-0.1
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Change in Inventory
0.20.47-0.430.030.66-0.69
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Change in Accounts Payable
-1.87-0.832.211.730.06-0.04
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Operating Cash Flow
4.618.1212.543.411.883.11
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Operating Cash Flow Growth
-61.68%-35.24%267.71%81.90%-39.75%-27.09%
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Capital Expenditures
-1.38-4.04-2.71-2.39-2.35-6.75
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Investment in Securities
-1.41-1.41-0.49--
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Other Investing Activities
0.940.610.03000.08
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Investing Cash Flow
-1.85-4.85-2.68-1.89-2.35-6.67
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Short-Term Debt Repaid
---1---
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Long-Term Debt Repaid
--0.15-0.17-0.2-0.25-0.31
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Total Debt Repaid
-0.13-0.15-1.17-0.2-0.25-0.31
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Net Debt Issued (Repaid)
-0.13-0.15-1.17-0.2-0.25-0.31
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Issuance of Common Stock
----2.230.11
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Other Financing Activities
-0.01-0.01-0.04-0.05-0.06-0.09
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Financing Cash Flow
-0.18-0.16-1.21-0.251.91-0.3
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Foreign Exchange Rate Adjustments
00-0-0-00
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Net Cash Flow
2.583.128.651.271.44-3.86
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Free Cash Flow
3.234.089.831.02-0.48-3.64
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Free Cash Flow Growth
-58.11%-58.52%863.60%---
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Free Cash Flow Margin
17.30%21.33%40.16%8.53%-4.42%-23.19%
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Free Cash Flow Per Share
0.000.010.020.00-0.00-0.01
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Cash Interest Paid
0.010.010.040.050.060.09
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Cash Income Tax Paid
1.861.461.160.720.640.82
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Levered Free Cash Flow
3.065.283.860.30.09-5.01
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Unlevered Free Cash Flow
3.065.293.890.330.13-4.96
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Change in Net Working Capital
0.95-1.682.370.57-0.571.83
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Source: S&P Capital IQ. Standard template. Financial Sources.