IPC Corporation Ltd (SGX: AZA)
Singapore
· Delayed Price · Currency is SGD 0.0980
0.00 (0.00%)
Sep 12, 2024, 12:58 PM SGT
IPC Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 4.52 | -0.63 | -7.54 | -8.85 | -28.43 | -16.71 | Upgrade
|
| Depreciation & Amortization | -0.05 | 0.5 | 1.16 | 1.41 | 1.61 | 1.79 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.48 | 0.49 | 0.46 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.03 | -0.01 | -0.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.7 | 1.15 | 1.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.83 | -3.83 | 0.7 | 2.99 | 18.57 | 11.57 | Upgrade
|
| Other Operating Activities | 0.24 | 1.08 | 0.53 | 1.93 | 5.42 | 1.03 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.14 | 0.12 | 0.01 | -0.08 | -0.03 | Upgrade
|
| Change in Inventory | 0.21 | 0.68 | 0.14 | 2.01 | 3.89 | 0.04 | Upgrade
|
| Change in Accounts Payable | -2.64 | 1.32 | 0.61 | -0.05 | -0.01 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | - | -0.01 | -0 | Upgrade
|
| Operating Cash Flow | -4.23 | 0.55 | -2.26 | -0.13 | 1.42 | -2.47 | Upgrade
|
| Capital Expenditures | -0.1 | -0.03 | -0 | -0.42 | -0.12 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.1 | - | 0.41 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.89 | - | 0.88 | Upgrade
|
| Investing Cash Flow | 0.07 | 0.06 | -0 | 0.88 | -0.12 | 0.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.74 | 0.94 | 0.4 | 3.95 | Upgrade
|
| Long-Term Debt Repaid | - | -1.14 | -1.17 | -5.71 | -0.4 | -4.06 | Upgrade
|
| Net Debt Issued (Repaid) | 2.05 | -1.14 | 0.57 | -4.77 | 0 | -0.11 | Upgrade
|
| Other Financing Activities | -0.05 | -0.28 | -0.34 | -0.55 | -0.62 | -0.59 | Upgrade
|
| Financing Cash Flow | 1.99 | -1.42 | 0.23 | -5.32 | -0.62 | -0.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | -0.1 | 0.23 | -0.02 | -0.08 | Upgrade
|
| Net Cash Flow | -2.17 | -0.84 | -2.13 | -4.34 | 0.66 | -2.53 | Upgrade
|
| Free Cash Flow | -4.33 | 0.52 | -2.26 | -0.55 | 1.3 | -2.64 | Upgrade
|
| Free Cash Flow Margin | -173.23% | 16.36% | -151.68% | -13.26% | 24.04% | -73.91% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.01 | -0.03 | -0.01 | 0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.28 | 0.34 | 0.55 | 0.62 | 0.59 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.05 | 0.37 | 0.06 | 0.14 | - | Upgrade
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| Levered Free Cash Flow | -7.09 | -34.87 | -0.18 | 0.77 | 3 | -1 | Upgrade
|
| Unlevered Free Cash Flow | -6.93 | -34.7 | 0.04 | 1.11 | 3.39 | -0.63 | Upgrade
|
| Change in Net Working Capital | 5.17 | 33.22 | -1.87 | -3.24 | -7.69 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.