IPC Corporation Ltd (SGX:AZA)
Singapore · Delayed Price · Currency is SGD 0.1380
0.00 (0.00%)
At close: Aug 3, 2026
IPC Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | -3.82 | -3.27 | 6.07 | -0.63 | -7.54 | -8.85 |
Depreciation & Amortization | 3.78 | 3.22 | 0.09 | 0.5 | 1.16 | 1.41 |
Other Amortization | - | - | - | 0.17 | 0.48 | 0.49 |
Loss (Gain) From Sale of Assets | -0.41 | -0.02 | -0.04 | -0.03 | -0.01 | -0.08 |
Asset Writedown & Restructuring Costs | 1.09 | 1.09 | -1.03 | 1.15 | 1.55 | - |
Loss (Gain) From Sale of Investments | -9.83 | -9.83 | -7.27 | -3.83 | 0.7 | 2.99 |
Other Operating Activities | 1.66 | 6.79 | 0.38 | 1.08 | 0.53 | 1.93 |
Change in Accounts Receivable | -0.06 | 0.13 | -0.16 | 0.14 | 0.12 | 0.01 |
Change in Inventory | 0.22 | 0.2 | 0.1 | 0.68 | 0.14 | 2.01 |
Change in Accounts Payable | -3.97 | -3.29 | 1.18 | 1.32 | 0.61 | -0.05 |
Change in Other Net Operating Assets | - | 0.01 | -0 | 0.01 | 0.01 | - |
Operating Cash Flow | -11.33 | -4.97 | -0.69 | 0.55 | -2.26 | -0.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.07 | -0.62 | -1.3 | -0.03 | -0 | -0.42 |
Sale of Property, Plant & Equipment | - | 0.17 | 0.24 | 0.1 | - | 0.41 |
Divestitures | 0.41 | - | - | - | - | - |
Investment in Securities | 21.62 | 21.75 | - | - | - | 0.89 |
Investing Cash Flow | 21.96 | 21.29 | -1.06 | 0.06 | -0 | 0.88 |
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 |
Long-Term Debt Issued | - | 1.27 | 5.2 | - | 1.74 | 0.94 |
Long-Term Debt Repaid | - | -0.85 | -2.91 | -1.14 | -1.17 | -5.71 |
Net Debt Issued (Repaid) | -0.45 | 0.43 | 2.28 | -1.14 | 0.57 | -4.77 |
Other Financing Activities | -0.27 | -0.28 | -0.07 | -0.28 | -0.34 | -0.55 |
Financing Cash Flow | -0.72 | 0.15 | 2.21 | -1.42 | 0.23 | -5.32 |
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 | -0.31 | -0.02 | 0 | -0.04 | -0.1 | 0.23 |
Net Cash Flow | 9.6 | 16.45 | 0.46 | -0.84 | -2.13 | -4.34 |
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 | -11.39 | -5.59 | -2 | 0.52 | -2.26 | -0.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -575.11% | -291.00% | -89.31% | 16.36% | -151.68% | -13.26% |
Free Cash Flow Per Share | -0.13 | -0.07 | -0.02 | 0.01 | -0.03 | -0.01 |
Levered Free Cash Flow | 32.46 | 40.14 | -3.02 | -34.87 | -0.18 | 0.77 |
Unlevered Free Cash Flow | 32.63 | 40.31 | -2.84 | -34.7 | 0.04 | 1.11 |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.34 | 0.55 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.12 | 0.05 | 0.37 | 0.06 |
Change in Working Capital | -3.81 | -2.96 | 1.11 | 2.14 | 0.88 | 1.97 |