IPS Securex Holdings Limited (SGX:42N)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0140
+0.0010 (7.69%)
At close: Aug 26, 2025

IPS Securex Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-1.480.1-2.010.260.1
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Depreciation & Amortization
0.150.130.110.480.81
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Loss (Gain) From Sale of Assets
-0-0-0.01-0
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Asset Writedown & Restructuring Costs
----0.03
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Loss (Gain) From Sale of Investments
0.01----
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Provision & Write-off of Bad Debts
0-00.030.17-0.04
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Other Operating Activities
0.1-0.040.070.25-0
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Change in Accounts Receivable
2.25-3.552.36-2.33.15
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Change in Inventory
-0.660.020.852.29-3.52
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Change in Accounts Payable
-0.220.680.240.04-0.09
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Change in Unearned Revenue
-0.15-0.450.02-1.090.24
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Change in Other Net Operating Assets
-0.360.07-0.190.74-0.55
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Operating Cash Flow
-0.36-3.041.470.850.12
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Operating Cash Flow Growth
--73.43%622.88%-
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Capital Expenditures
-0.14-0.06-0.35-0.09-0.04
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Sale of Property, Plant & Equipment
-00.010.080
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Investment in Securities
0----
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Investing Cash Flow
-0.14-0.05-0.34-0.01-0.04
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Short-Term Debt Issued
1.081.021.083.19-
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Long-Term Debt Issued
----4.5
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Total Debt Issued
1.081.021.083.194.5
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Short-Term Debt Repaid
-0.67-0.67-2.23-2.05-0.22
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Long-Term Debt Repaid
-1.28-1.17-1.24-1.09-0.17
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Total Debt Repaid
-1.95-1.84-3.47-3.14-0.38
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Net Debt Issued (Repaid)
-0.87-0.82-2.390.054.12
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Other Financing Activities
0.510.03-0.150.83-0.14
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Financing Cash Flow
-0.35-0.79-2.530.883.97
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Foreign Exchange Rate Adjustments
-0.03-0.01-0.020.04-0.03
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Net Cash Flow
-0.89-3.89-1.431.754.02
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Free Cash Flow
-0.51-3.091.120.750.08
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Free Cash Flow Growth
--49.12%849.21%-
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Free Cash Flow Margin
-4.51%-22.61%9.71%4.76%0.91%
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Free Cash Flow Per Share
-0.00-0.010.000.00-
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Cash Interest Paid
-0.060.10.120.14
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Cash Income Tax Paid
-0.010.11-0.040.09
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Levered Free Cash Flow
0.65-3.060.872.03-2.06
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Unlevered Free Cash Flow
0.67-3.020.932.11-1.97
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Change in Working Capital
0.85-3.233.28-0.32-0.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.