Interra Resources Limited (SGX: 5GI)
Singapore
· Delayed Price · Currency is SGD 0.0440
+0.0010 (2.33%)
Oct 10, 2024, 9:00 AM SGT
Interra Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.36 | 2.52 | 9.58 | 2.55 | -1.16 | -0.48 | Upgrade
|
| Depreciation & Amortization | 2.96 | 8.22 | 2.79 | 2.14 | 2.75 | 2.07 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -1.71 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | -0.49 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | - | - | - | - | 2.42 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.62 | Upgrade
|
| Other Operating Activities | -2.14 | -3.03 | -0.72 | -0.76 | -0.52 | -0.7 | Upgrade
|
| Change in Accounts Receivable | 1.05 | 2.47 | -0.89 | -1.79 | 0.09 | -0.1 | Upgrade
|
| Change in Inventory | 0.2 | 0.47 | -0.43 | 0.03 | 0.66 | -0.69 | Upgrade
|
| Change in Accounts Payable | -1.87 | -0.83 | 2.21 | 1.73 | 0.06 | -0.04 | Upgrade
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| Operating Cash Flow | 4.61 | 8.12 | 12.54 | 3.41 | 1.88 | 3.11 | Upgrade
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| Operating Cash Flow Growth | -61.68% | -35.24% | 267.71% | 81.90% | -39.75% | -27.09% | Upgrade
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| Capital Expenditures | -1.38 | -4.04 | -2.71 | -2.39 | -2.35 | -6.75 | Upgrade
|
| Investment in Securities | -1.41 | -1.41 | - | 0.49 | - | - | Upgrade
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| Other Investing Activities | 0.94 | 0.61 | 0.03 | 0 | 0 | 0.08 | Upgrade
|
| Investing Cash Flow | -1.85 | -4.85 | -2.68 | -1.89 | -2.35 | -6.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.17 | -0.2 | -0.25 | -0.31 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.15 | -1.17 | -0.2 | -0.25 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.15 | -1.17 | -0.2 | -0.25 | -0.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.23 | 0.11 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.04 | -0.05 | -0.06 | -0.09 | Upgrade
|
| Financing Cash Flow | -0.18 | -0.16 | -1.21 | -0.25 | 1.91 | -0.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 2.58 | 3.12 | 8.65 | 1.27 | 1.44 | -3.86 | Upgrade
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| Free Cash Flow | 3.23 | 4.08 | 9.83 | 1.02 | -0.48 | -3.64 | Upgrade
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| Free Cash Flow Growth | -58.11% | -58.52% | 863.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.30% | 21.33% | 40.16% | 8.53% | -4.42% | -23.19% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.02 | 0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 | 0.09 | Upgrade
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| Cash Income Tax Paid | 1.86 | 1.46 | 1.16 | 0.72 | 0.64 | 0.82 | Upgrade
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| Levered Free Cash Flow | 3.06 | 5.28 | 3.86 | 0.3 | 0.09 | -5.01 | Upgrade
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| Unlevered Free Cash Flow | 3.06 | 5.29 | 3.89 | 0.33 | 0.13 | -4.96 | Upgrade
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| Change in Net Working Capital | 0.95 | -1.68 | 2.37 | 0.57 | -0.57 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.