Intraco Limited (SGX: I06)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.365
+0.015 (4.29%)
Nov 13, 2024, 9:00 AM SGT

Intraco 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
3.053.18-1.32-1-12.861
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Depreciation & Amortization
1.851.881.891.931.320.78
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Other Amortization
0.040.040.120.110.07-
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Loss (Gain) From Sale of Assets
-0.01-0-0.12--0.02-
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Asset Writedown & Restructuring Costs
---06.90
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Loss (Gain) From Sale of Investments
-0.01-0.020.430.233.67-
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Loss (Gain) on Equity Investments
---0.020.01-0.57-1.67
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Provision & Write-off of Bad Debts
-3.25-3.190.490.040.24-0.02
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Other Operating Activities
-1.07-1.09-0.08-0.13-0.320.24
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Change in Accounts Receivable
-5.756.69-2.49-3.060.63-0.8
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Change in Inventory
0.5-0.09-1.43-0.18-0.410.43
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Change in Accounts Payable
-5.982.25-2.56-2.74-1.590.31
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Operating Cash Flow
-10.629.64-5.08-4.78-2.940.27
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Operating Cash Flow Growth
------94.72%
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Capital Expenditures
-0.05-0.09-0.05-0.17-0.21-0.22
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Sale of Property, Plant & Equipment
0.0100.02-0.02-
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Cash Acquisitions
---0.17---4.77
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Sale (Purchase) of Intangibles
-0.01-0.01--0.02-0.32-
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Investment in Securities
11.348.53-0.03-25.6219.5-
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Other Investing Activities
1.741.630.590.230.31.04
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Investing Cash Flow
13.0310.060.36-25.5819.28-3.96
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Short-Term Debt Issued
--0.93-6.5-
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Long-Term Debt Issued
-1.452.15---
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Total Debt Issued
11.261.453.08-6.5-
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Short-Term Debt Repaid
--5.82-4.89-1.55--1.95
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Long-Term Debt Repaid
--3.03-0.32-0.33-0.36-0.39
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Total Debt Repaid
-2.23-8.84-5.21-1.88-0.36-2.35
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Net Debt Issued (Repaid)
9.04-7.39-2.12-1.886.14-2.35
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Issuance of Common Stock
--4.43---
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Repurchase of Common Stock
---0.11--0.08-0.18
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Other Financing Activities
-0.27-0.47-2.55-0.240.2-1.34
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Financing Cash Flow
8.21-7.86-0.35-2.126.27-3.86
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Foreign Exchange Rate Adjustments
0.040.040--0.04-0.02
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Net Cash Flow
10.6611.88-5.07-32.4822.58-7.57
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Free Cash Flow
-10.669.55-5.13-4.94-3.150.05
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Free Cash Flow Growth
------92.72%
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Free Cash Flow Margin
-6.13%6.02%-2.66%-2.42%-2.31%0.04%
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Free Cash Flow Per Share
-0.090.08-0.05-0.05-0.030.00
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Cash Interest Paid
0.470.60.30.20.20.39
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Cash Income Tax Paid
---0.060.140.17
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Levered Free Cash Flow
-11.588.99-7.39-5.69-2.63-2.13
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Unlevered Free Cash Flow
-11.189.34-7.19-5.56-2.51-1.89
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Change in Net Working Capital
14.35-6.098.226.570.92.29
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Source: S&P Capital IQ. Standard template. Financial Sources.