IPC Corporation Ltd (SGX: AZA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.109
+0.003 (2.83%)
Nov 13, 2024, 9:00 AM SGT

IPC Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.52-0.63-7.54-8.85-28.43-16.71
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Depreciation & Amortization
-0.050.51.161.411.611.79
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Other Amortization
0.170.170.480.490.460.45
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Loss (Gain) From Sale of Assets
-0.07-0.03-0.01-0.08--
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Asset Writedown & Restructuring Costs
-2.71.151.55---
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Loss (Gain) From Sale of Investments
-3.83-3.830.72.9918.5711.57
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Other Operating Activities
0.241.080.531.935.421.03
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Change in Accounts Receivable
-0.070.140.120.01-0.08-0.03
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Change in Inventory
0.210.680.142.013.890.04
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Change in Accounts Payable
-2.641.320.61-0.05-0.01-0.61
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Change in Other Net Operating Assets
0.010.010.01--0.01-0
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Operating Cash Flow
-4.230.55-2.26-0.131.42-2.47
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Capital Expenditures
-0.1-0.03-0-0.42-0.12-0.17
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Sale of Property, Plant & Equipment
0.170.1-0.41--
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Investment in Securities
---0.89-0.88
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Investing Cash Flow
0.070.06-00.88-0.120.71
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Long-Term Debt Issued
--1.740.940.43.95
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Long-Term Debt Repaid
--1.14-1.17-5.71-0.4-4.06
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Net Debt Issued (Repaid)
2.05-1.140.57-4.770-0.11
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Other Financing Activities
-0.05-0.28-0.34-0.55-0.62-0.59
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Financing Cash Flow
1.99-1.420.23-5.32-0.62-0.7
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Foreign Exchange Rate Adjustments
-0.01-0.04-0.10.23-0.02-0.08
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Net Cash Flow
-2.17-0.84-2.13-4.340.66-2.53
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Free Cash Flow
-4.330.52-2.26-0.551.3-2.64
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Free Cash Flow Margin
-173.23%16.36%-151.68%-13.26%24.04%-73.91%
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Free Cash Flow Per Share
-0.050.01-0.03-0.010.02-0.03
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Cash Interest Paid
0.260.280.340.550.620.59
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Cash Income Tax Paid
0.120.050.370.060.14-
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Levered Free Cash Flow
-7.09-34.87-0.180.773-1
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Unlevered Free Cash Flow
-6.93-34.70.041.113.39-0.63
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Change in Net Working Capital
5.1733.22-1.87-3.24-7.69-0.29
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Source: S&P Capital IQ. Standard template. Financial Sources.