Intraco Limited (SGX: I06)
Singapore
· Delayed Price · Currency is SGD 0.340
+0.005 (1.49%)
Sep 12, 2024, 3:19 PM SGT
Intraco 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 | 3.05 | 3.18 | -1.32 | -1 | -12.86 | 1 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.88 | 1.89 | 1.93 | 1.32 | 0.78 | Upgrade
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| Other Amortization | 0.04 | 0.04 | 0.12 | 0.11 | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.12 | - | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0 | 6.9 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.02 | 0.43 | 0.23 | 3.67 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.02 | 0.01 | -0.57 | -1.67 | Upgrade
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| Provision & Write-off of Bad Debts | -3.25 | -3.19 | 0.49 | 0.04 | 0.24 | -0.02 | Upgrade
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| Other Operating Activities | -1.07 | -1.09 | -0.08 | -0.13 | -0.32 | 0.24 | Upgrade
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| Change in Accounts Receivable | -5.75 | 6.69 | -2.49 | -3.06 | 0.63 | -0.8 | Upgrade
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| Change in Inventory | 0.5 | -0.09 | -1.43 | -0.18 | -0.41 | 0.43 | Upgrade
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| Change in Accounts Payable | -5.98 | 2.25 | -2.56 | -2.74 | -1.59 | 0.31 | Upgrade
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| Operating Cash Flow | -10.62 | 9.64 | -5.08 | -4.78 | -2.94 | 0.27 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -94.72% | Upgrade
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| Capital Expenditures | -0.05 | -0.09 | -0.05 | -0.17 | -0.21 | -0.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.02 | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | -0.17 | - | - | -4.77 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.02 | -0.32 | - | Upgrade
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| Investment in Securities | 11.34 | 8.53 | -0.03 | -25.62 | 19.5 | - | Upgrade
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| Other Investing Activities | 1.74 | 1.63 | 0.59 | 0.23 | 0.3 | 1.04 | Upgrade
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| Investing Cash Flow | 13.03 | 10.06 | 0.36 | -25.58 | 19.28 | -3.96 | Upgrade
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| Short-Term Debt Issued | - | - | 0.93 | - | 6.5 | - | Upgrade
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| Long-Term Debt Issued | - | 1.45 | 2.15 | - | - | - | Upgrade
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| Total Debt Issued | 11.26 | 1.45 | 3.08 | - | 6.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -5.82 | -4.89 | -1.55 | - | -1.95 | Upgrade
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| Long-Term Debt Repaid | - | -3.03 | -0.32 | -0.33 | -0.36 | -0.39 | Upgrade
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| Total Debt Repaid | -2.23 | -8.84 | -5.21 | -1.88 | -0.36 | -2.35 | Upgrade
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| Net Debt Issued (Repaid) | 9.04 | -7.39 | -2.12 | -1.88 | 6.14 | -2.35 | Upgrade
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| Issuance of Common Stock | - | - | 4.43 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.11 | - | -0.08 | -0.18 | Upgrade
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| Other Financing Activities | -0.27 | -0.47 | -2.55 | -0.24 | 0.2 | -1.34 | Upgrade
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| Financing Cash Flow | 8.21 | -7.86 | -0.35 | -2.12 | 6.27 | -3.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0 | - | -0.04 | -0.02 | Upgrade
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| Net Cash Flow | 10.66 | 11.88 | -5.07 | -32.48 | 22.58 | -7.57 | Upgrade
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| Free Cash Flow | -10.66 | 9.55 | -5.13 | -4.94 | -3.15 | 0.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -92.72% | Upgrade
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| Free Cash Flow Margin | -6.13% | 6.02% | -2.66% | -2.42% | -2.31% | 0.04% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.08 | -0.05 | -0.05 | -0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 0.47 | 0.6 | 0.3 | 0.2 | 0.2 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.06 | 0.14 | 0.17 | Upgrade
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| Levered Free Cash Flow | -11.58 | 8.99 | -7.39 | -5.69 | -2.63 | -2.13 | Upgrade
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| Unlevered Free Cash Flow | -11.18 | 9.34 | -7.19 | -5.56 | -2.51 | -1.89 | Upgrade
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| Change in Net Working Capital | 14.35 | -6.09 | 8.22 | 6.57 | 0.9 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.