Interra Resources Limited (SGX:5GI)
Singapore · Delayed Price · Currency is SGD 0.0360
0.00 (0.00%)
Last updated: Jan 31, 2025, 4:38 PM SGT
Interra Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.28 | -21.83 | 4.2 | 2.52 | 9.58 | 2.55 |
Depreciation & Amortization | 18.96 | 20.13 | 2.06 | 8.22 | 2.79 | 2.14 |
Other Amortization | 0 | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -1.71 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | - | 0.01 | - | -0.49 |
Loss (Gain) on Equity Investments | 0.02 | 0.49 | 0.01 | 0 | - | - |
Stock-Based Compensation | -0 | 0.06 | 0.12 | 0 | - | - |
Other Operating Activities | 3.24 | 2.58 | -2.48 | -3.04 | -0.72 | -0.76 |
Change in Accounts Receivable | -0.48 | 1.9 | -0.9 | 2.47 | -0.89 | -1.79 |
Change in Inventory | -0.08 | 0.09 | -0.02 | 0.47 | -0.43 | 0.03 |
Change in Accounts Payable | -0.27 | -0.24 | -0.35 | -0.83 | 2.21 | 1.73 |
Operating Cash Flow | 0.92 | 3 | 2.63 | 8.12 | 12.54 | 3.41 |
Operating Cash Flow Growth | -61.35% | 14.19% | -67.60% | -35.24% | 267.71% | 81.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.54 | -0.25 | -1.13 | -4.04 | -2.71 | -2.39 |
Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | - |
Investment in Securities | -8.71 | -5.54 | -0.94 | -1.41 | - | 0.49 |
Other Investing Activities | 0.71 | 0.86 | 0.88 | 0.61 | 0.03 | 0 |
Investing Cash Flow | -8.96 | -4.92 | -1.19 | -4.85 | -2.68 | -1.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | -1 | - |
Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.15 | -0.17 | -0.2 |
Total Debt Repaid | -0.12 | -0.12 | -0.12 | -0.15 | -1.17 | -0.2 |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | -0.15 | -1.17 | -0.2 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | - | -0.08 | -0.59 | - | - | - |
Common Dividends Paid | -0.75 | -0.75 | - | - | - | - |
Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.05 |
Financing Cash Flow | -0.89 | -0.97 | -0.73 | -0.16 | -1.21 | -0.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -0 | -0 | 0 | -0 | -0 |
Net Cash Flow | -9.06 | -2.89 | 0.71 | 3.12 | 8.65 | 1.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.39 | 2.76 | 1.5 | 4.08 | 9.83 | 1.02 |
Free Cash Flow Growth | -78.13% | 83.82% | -63.23% | -58.52% | 863.59% | - |
Free Cash Flow Margin | 3.19% | 23.07% | 8.76% | 21.33% | 40.16% | 8.53% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Levered Free Cash Flow | 7.23 | 10.38 | 0.63 | 5.28 | 3.86 | 0.3 |
Unlevered Free Cash Flow | 7.25 | 10.4 | 0.64 | 5.29 | 3.89 | 0.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 |
Cash Income Tax Paid | 0.97 | 0.94 | 1.7 | 1.46 | 1.16 | 0.72 |
Change in Working Capital | -0.83 | 1.75 | -1.27 | 2.11 | 0.89 | -0.03 |