Intraco Limited (SGX:I06)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3900
-0.0100 (-2.50%)
At close: Mar 28, 2025, 5:00 PM SGT

Intraco Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.043.18-1.32-1-12.86
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Depreciation & Amortization
1.871.881.891.931.32
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Other Amortization
0.010.040.120.110.07
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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
---06.9
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Loss (Gain) From Sale of Investments
--0.020.430.233.67
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Loss (Gain) on Equity Investments
---0.020.01-0.57
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Provision & Write-off of Bad Debts
-1.1-3.190.490.040.24
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Other Operating Activities
-0.16-0.39-0.08-0.13-0.32
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Change in Accounts Receivable
-12.116.69-2.49-3.060.63
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Change in Inventory
0.37-0.09-1.43-0.18-0.41
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Change in Accounts Payable
14.382.25-2.56-2.74-1.59
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Operating Cash Flow
5.289.64-5.08-4.78-2.94
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Operating Cash Flow Growth
-45.25%----
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Capital Expenditures
-0.02-0.09-0.05-0.17-0.21
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Sale of Property, Plant & Equipment
0.0100.02-0.02
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Cash Acquisitions
---0.17--
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Sale (Purchase) of Intangibles
-0.02-0.01--0.02-0.32
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Investment in Securities
3.928.53-0.03-25.6219.5
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Other Investing Activities
1.621.630.590.230.3
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Investing Cash Flow
5.5110.060.36-25.5819.28
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Short-Term Debt Issued
--0.93-6.5
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Long-Term Debt Issued
51.8744.472.15--
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Total Debt Issued
51.8744.473.08-6.5
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Short-Term Debt Repaid
---4.89-1.55-
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Long-Term Debt Repaid
-24.16-51.86-0.32-0.33-0.36
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Total Debt Repaid
-24.16-51.86-5.21-1.88-0.36
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Net Debt Issued (Repaid)
27.71-7.39-2.12-1.886.14
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Issuance of Common Stock
0.09-4.43--
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Repurchase of Common Stock
-1.54--0.11--0.08
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Common Dividends Paid
-0.56----
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Other Financing Activities
-30.93-0.47-2.55-0.240.2
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Financing Cash Flow
-5.22-7.86-0.35-2.126.27
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Foreign Exchange Rate Adjustments
0.010.040--0.04
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Net Cash Flow
5.5711.88-5.07-32.4822.58
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Free Cash Flow
5.269.55-5.13-4.94-3.15
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Free Cash Flow Growth
-44.94%----
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Free Cash Flow Margin
2.88%6.26%-2.66%-2.42%-2.31%
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Free Cash Flow Per Share
0.050.09-0.05-0.05-0.03
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Cash Interest Paid
0.720.60.30.20.2
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Cash Income Tax Paid
0.04--0.060.14
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Levered Free Cash Flow
-4.129.47-7.39-5.69-2.63
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Unlevered Free Cash Flow
-3.659.8-7.19-5.56-2.51
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Change in Net Working Capital
6.14-6.098.226.570.9
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.