Intraco Limited (SGX:I06)
Singapore · Delayed Price · Currency is SGD 0.3200
0.00 (0.00%)
Last updated: Jul 28, 2026, 9:34 AM SGT
Intraco Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.62 | 2.04 | 3.18 | -1.32 | -1 |
Depreciation & Amortization | 1.57 | 1.87 | 1.88 | 1.89 | 1.93 |
Other Amortization | 0.01 | 0.01 | 0.04 | 0.12 | 0.11 |
Loss (Gain) From Sale of Assets | -0.07 | -0.01 | -0 | -0.12 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | 0.1 | - | -0.02 | 0.43 | 0.23 |
Loss (Gain) on Equity Investments | - | - | - | -0.02 | 0.01 |
Stock-Based Compensation | 0.12 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | -1.13 | -3.19 | 0.49 | 0.04 |
Other Operating Activities | -2.94 | -0.07 | -0.39 | -0.08 | -0.13 |
Change in Accounts Receivable | -3.52 | -12.17 | 6.69 | -2.49 | -3.06 |
Change in Inventory | 0.29 | 0.37 | -0.09 | -1.43 | -0.18 |
Change in Accounts Payable | 10.26 | 14.38 | 2.25 | -2.56 | -2.74 |
Operating Cash Flow | 7.34 | 5.27 | 9.64 | -5.08 | -4.78 |
Operating Cash Flow Growth | 39.26% | -45.31% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.02 | -0.02 | -0.09 | -0.05 | -0.17 |
Sale of Property, Plant & Equipment | 0.78 | 0.01 | 0 | 0.02 | - |
Cash Acquisitions | - | - | - | -0.17 | - |
Sale (Purchase) of Intangibles | - | -0.02 | -0.01 | - | -0.02 |
Investment in Securities | -5.17 | 3.92 | 8.53 | -0.03 | -25.62 |
Other Investing Activities | 7.09 | 1.62 | 1.63 | 0.59 | 0.23 |
Investing Cash Flow | 2.67 | 5.51 | 10.06 | 0.36 | -25.58 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 0.93 | - |
Long-Term Debt Issued | 71.78 | 51.87 | 44.47 | 2.15 | - |
Total Debt Issued | 71.78 | 51.87 | 44.47 | 3.08 | - |
Short-Term Debt Repaid | - | - | - | -4.89 | -1.55 |
Long-Term Debt Repaid | -73.58 | -24.16 | -51.86 | -0.32 | -0.33 |
Total Debt Repaid | -73.58 | -24.16 | -51.86 | -5.21 | -1.88 |
Net Debt Issued (Repaid) | -1.8 | 27.71 | -7.39 | -2.12 | -1.88 |
Issuance of Common Stock | 0.25 | 0.09 | - | 4.43 | - |
Repurchase of Common Stock | -0.76 | -1.54 | - | -0.11 | - |
Common Dividends Paid | -0.54 | -0.56 | - | - | - |
Other Financing Activities | 4.28 | -30.92 | -0.47 | -2.55 | -0.24 |
Financing Cash Flow | 1.42 | -5.22 | -7.86 | -0.35 | -2.12 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.26 | 0.01 | 0.04 | 0 | - |
Net Cash Flow | 11.17 | 5.57 | 11.88 | -5.07 | -32.48 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.32 | 5.25 | 9.55 | -5.13 | -4.94 |
Free Cash Flow Growth | 39.36% | -45.00% | - | - | - |
Free Cash Flow Margin | 4.74% | 2.87% | 6.26% | -2.66% | -2.42% |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.09 | -0.05 | -0.05 |
Levered Free Cash Flow | 13.25 | -4.5 | 9.47 | -7.39 | -5.69 |
Unlevered Free Cash Flow | 14.18 | -4.03 | 9.8 | -7.19 | -5.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.39 | 0.71 | 0.6 | 0.3 | 0.2 |
Cash Income Tax Paid | 0.02 | 0.04 | - | - | 0.06 |
Change in Working Capital | 7.03 | 2.58 | 8.85 | -6.48 | -5.98 |