Global Invacom Group Limited (SGX:QS9)
Singapore · Delayed Price · Currency is SGD 0.0380
0.00 (0.00%)
Aug 20, 2026, 4:48 PM SGT
Global Invacom Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 0.54 | -2.22 | -8.37 | -0.96 | -15.53 | 0.56 |
Depreciation & Amortization | 1.56 | 1.75 | 2.72 | 4.86 | 3.57 | 4.05 |
Other Amortization | - | - | - | - | 0.07 | 0.31 |
Loss (Gain) From Sale of Assets | -0.06 | 0.01 | - | -4.14 | 2.62 | -1.14 |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | 1.49 | - | 5.2 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.02 | 0.01 | 0.02 | 0.08 | 0.04 | - |
Provision & Write-off of Bad Debts | 0.34 | 0.22 | 0.05 | -0.15 | 0.14 | -0.1 |
Other Operating Activities | 0.38 | 0.95 | 3.8 | 0.39 | 0.87 | -1.72 |
Change in Accounts Receivable | -2.25 | -1.83 | 3.55 | -0.89 | 6.27 | -5.68 |
Change in Inventory | 3.31 | 2.49 | 1.91 | 2.61 | 2.03 | 1.79 |
Change in Accounts Payable | -2.03 | -1.98 | -3.35 | 1.1 | -5.46 | 1.38 |
Change in Other Net Operating Assets | 0.24 | 0.27 | 0.23 | -0.39 | 1.35 | 0 |
Operating Cash Flow | 1.47 | -0.92 | -1.63 | 1.63 | 1.16 | -0.54 |
Operating Cash Flow Growth | 1131.93% | - | - | 41.14% | - | - |
Capital Expenditures | -0.34 | -0.28 | -0.36 | -0.72 | -0.47 | -1.06 |
Sale of Property, Plant & Equipment | 0.49 | - | - | 4.42 | 0.01 | 0.78 |
Investment in Securities | -0.02 | -0.02 | - | - | - | - |
Other Investing Activities | -0.53 | -0.53 | - | - | - | 0 |
Investing Cash Flow | -0.4 | -0.83 | -0.36 | 3.7 | -0.46 | -0.28 |
Short-Term Debt Issued | - | - | - | - | 35.8 | 34.76 |
Long-Term Debt Issued | - | 0.79 | - | 19.71 | - | - |
Total Debt Issued | 0.79 | 0.79 | - | 19.71 | 35.8 | 34.76 |
Short-Term Debt Repaid | - | - | - | - | -36.43 | -32.53 |
Long-Term Debt Repaid | - | -0.41 | -3.68 | -23.49 | -1.58 | -1.94 |
Total Debt Repaid | -0.67 | -0.41 | -3.68 | -23.49 | -38.01 | -34.47 |
Net Debt Issued (Repaid) | 0.13 | 0.39 | -3.68 | -3.78 | -2.21 | 0.3 |
Financing Cash Flow | 0.13 | 0.39 | -3.68 | -3.78 | -2.21 | 0.3 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.01 | -0.01 | 0.02 |
Net Cash Flow | 1.19 | -1.37 | -5.67 | 1.55 | -1.53 | -0.5 |
Free Cash Flow | 1.13 | -1.21 | -1.99 | 0.91 | 0.69 | -1.6 |
Free Cash Flow Growth | - | - | - | 32.31% | - | - |
Free Cash Flow Margin | 3.22% | -3.97% | -5.75% | 2.28% | 0.94% | -1.94% |
Free Cash Flow Per Share | - | -0.00 | -0.01 | 0.00 | 0.00 | -0.01 |
Levered Free Cash Flow | 2.5 | -0.42 | 3.78 | 6.51 | 3.88 | -4.67 |
Unlevered Free Cash Flow | 2.58 | -0.25 | 4.02 | 6.6 | 4.18 | -4.34 |
Cash Interest Paid | 0.08 | 0.08 | 0.06 | 0.26 | 0.22 | 0.15 |
Cash Income Tax Paid | - | - | - | 0.01 | 0.13 | 0 |
Change in Working Capital | -0.72 | -1.05 | 2.34 | 2.43 | 4.19 | -2.51 |