Info-Tech Systems Ltd. (SGX:ITS)
Singapore · Delayed Price · Currency is SGD 0.8800
+0.0100 (1.15%)
Sep 1, 2026, 5:04 PM SGT
Info-Tech Systems Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 19.57 | 15.02 | 12.34 | 10.49 | 7.19 |
Depreciation & Amortization | 2.32 | 2.05 | 1.76 | 1.62 | 0.98 |
Other Amortization | 0.17 | 0.17 | 0.35 | 0.29 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0.06 | 0.12 | 0.07 | 0.06 |
Provision & Write-off of Bad Debts | 0.05 | 0.02 | 0.16 | -0.03 | 0.24 |
Other Operating Activities | 0.4 | 0.37 | -0.92 | 0.67 | -0.29 |
Change in Accounts Receivable | -0.53 | -7.41 | 0.97 | -0.93 | -0.91 |
Change in Inventory | 0.02 | -0.02 | 0.06 | -0.06 | -0 |
Change in Accounts Payable | 0.46 | 3.31 | 0.86 | 0.12 | 0.67 |
Change in Unearned Revenue | 3.33 | 3.26 | 2.41 | 2.31 | 2.53 |
Operating Cash Flow | 25.79 | 16.83 | 18.03 | 14.55 | 10.69 |
Operating Cash Flow Growth | 71.29% | -6.65% | 23.89% | 36.16% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1 | -0.96 | -0.38 | -1.1 | -0.46 |
Sale (Purchase) of Intangibles | -0.19 | -0.2 | -0.02 | -0.26 | -0.3 |
Other Investing Activities | 1.43 | 1.25 | -2.68 | -6.21 | -10.22 |
Investing Cash Flow | 0.25 | 0.09 | -3.07 | -7.57 | -10.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -1.29 | -1.12 | -0.93 | -0.61 |
Net Debt Issued (Repaid) | -1.47 | -1.29 | -1.12 | -0.93 | -0.61 |
Issuance of Common Stock | 28.71 | 28.71 | - | - | - |
Common Dividends Paid | -9.03 | -5.31 | -2.01 | - | -7.1 |
Other Financing Activities | -1.66 | -1.64 | -0.19 | -0.14 | -0.05 |
Financing Cash Flow | 16.56 | 20.47 | -3.32 | -1.07 | -7.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.35 | 0.18 | 0.29 | 0.12 | 0.12 |
Net Cash Flow | 42.94 | 37.57 | 11.92 | 6.03 | -7.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 24.79 | 15.87 | 17.65 | 13.45 | 10.23 |
Free Cash Flow Growth | 70.20% | -10.08% | 31.18% | 31.47% | - |
Free Cash Flow Margin | 40.41% | 28.09% | 40.37% | 35.34% | 33.17% |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.07 | 0.06 | 0.04 |
Levered Free Cash Flow | 19.89 | 15.05 | 22.19 | 11.26 | - |
Unlevered Free Cash Flow | 20.03 | 15.17 | 22.31 | 11.35 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.21 | 0.19 | 0.19 | 0.14 | 0.05 |
Cash Income Tax Paid | 3.69 | 3.36 | 3.35 | 1.97 | 2.5 |
Change in Working Capital | 3.28 | -0.86 | 4.3 | 1.45 | 2.29 |