Info-Tech Systems Ltd. (SGX:ITS)

Info-Tech Systems Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	15.02	12.34	10.49	7.19
Depreciation & Amortization	2.22	1.76	1.62	0.98
Other Amortization	-	0.35	0.29	0.23
Loss (Gain) From Sale of Assets	-	-0.07	-	-
Asset Writedown & Restructuring Costs	0.06	0.11	0.07	0.04
Provision & Write-off of Bad Debts	0.02	0.16	-0.03	0.24
Other Operating Activities	0.37	-0.92	0.67	-0.27
Change in Accounts Receivable	-7.41	0.97	-0.93	-0.91
Change in Inventory	-0.02	0.06	-0.06	-0
Change in Accounts Payable	3.31	0.86	0.12	0.67
Change in Unearned Revenue	3.26	2.41	2.31	2.53
Operating Cash Flow	16.83	18.03	14.55	10.69
Operating Cash Flow Growth	-6.65%	23.89%	36.16%	-
Capital Expenditures	-0.96	-0.38	-1.1	-0.46
Sale (Purchase) of Intangibles	-0.2	-0.02	-0.26	-0.3
Other Investing Activities	0.48	-2.68	-6.21	-10.22
Investing Cash Flow	0.09	-3.07	-7.57	-10.98
Long-Term Debt Repaid	-1.29	-1.12	-0.93	-0.61
Net Debt Issued (Repaid)	-1.29	-1.12	-0.93	-0.61
Issuance of Common Stock	28.71	-	-	-
Common Dividends Paid	-5.31	-2.01	-	-7.1
Other Financing Activities	-1.64	-0.19	-0.14	-0.05
Financing Cash Flow	20.47	-3.32	-1.07	-7.75
Foreign Exchange Rate Adjustments	0.18	0.29	0.12	0.12
Net Cash Flow	37.57	11.92	6.03	-7.93
Free Cash Flow	15.87	17.65	13.45	10.23
Free Cash Flow Growth	-10.08%	31.18%	31.47%	-
Free Cash Flow Margin	28.09%	40.37%	35.34%	33.17%
Free Cash Flow Per Share	0.06	0.08	0.06	0.04
Cash Interest Paid	0.19	0.19	0.14	0.05
Cash Income Tax Paid	3.36	3.35	1.97	2.5
Levered Free Cash Flow	14.68	22.19	11.26	-
Unlevered Free Cash Flow	14.9	22.31	11.35	-
Change in Working Capital	-0.86	4.3	1.45	2.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.