IPS Securex Holdings Limited (SGX:42N)
Singapore · Delayed Price · Currency is SGD 0.0140
0.00 (0.00%)
At close: Jul 31, 2025
Theseus Pharmaceuticals Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -0.91 | 0.1 | -2.01 | 0.26 | 0.1 | 2.04 | Upgrade |
Depreciation & Amortization | 0.14 | 0.13 | 0.11 | 0.48 | 0.81 | 0.85 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | -0 | -0.01 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0 | 0.03 | 0.17 | -0.04 | 0.12 | Upgrade |
Other Operating Activities | -0.04 | -0.04 | 0.07 | 0.25 | -0 | 0.4 | Upgrade |
Change in Accounts Receivable | 0.8 | -3.55 | 2.36 | -2.3 | 3.15 | -3.23 | Upgrade |
Change in Inventory | 1.56 | 0.02 | 0.85 | 2.29 | -3.52 | 0.5 | Upgrade |
Change in Accounts Payable | -0.18 | 0.68 | 0.24 | 0.04 | -0.09 | -0.28 | Upgrade |
Change in Unearned Revenue | -0.24 | -0.45 | 0.02 | -1.09 | 0.24 | -0.77 | Upgrade |
Change in Other Net Operating Assets | 0.03 | 0.07 | -0.19 | 0.74 | -0.55 | 0.08 | Upgrade |
Operating Cash Flow | 1.16 | -3.04 | 1.47 | 0.85 | 0.12 | -0.31 | Upgrade |
Operating Cash Flow Growth | - | - | 73.43% | 622.88% | - | - | Upgrade |
Capital Expenditures | -0.13 | -0.06 | -0.35 | -0.09 | -0.04 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.08 | 0 | - | Upgrade |
Investing Cash Flow | -0.13 | -0.05 | -0.34 | -0.01 | -0.04 | -0.05 | Upgrade |
Short-Term Debt Issued | - | 1.02 | 1.08 | 3.19 | - | 3.85 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4.5 | 0.5 | Upgrade |
Total Debt Issued | 0.57 | 1.02 | 1.08 | 3.19 | 4.5 | 4.35 | Upgrade |
Short-Term Debt Repaid | - | -0.67 | -2.23 | -2.05 | -0.22 | -3.64 | Upgrade |
Long-Term Debt Repaid | - | -1.17 | -1.24 | -1.09 | -0.17 | -0.02 | Upgrade |
Total Debt Repaid | -2.23 | -1.84 | -3.47 | -3.14 | -0.38 | -3.66 | Upgrade |
Net Debt Issued (Repaid) | -1.66 | -0.82 | -2.39 | 0.05 | 4.12 | 0.7 | Upgrade |
Other Financing Activities | 0.44 | 0.03 | -0.15 | 0.83 | -0.14 | -0.12 | Upgrade |
Financing Cash Flow | -1.22 | -0.79 | -2.53 | 0.88 | 3.97 | 0.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.02 | 0.04 | -0.03 | 0.01 | Upgrade |
Net Cash Flow | -0.19 | -3.89 | -1.43 | 1.75 | 4.02 | 0.23 | Upgrade |
Free Cash Flow | 1.02 | -3.09 | 1.12 | 0.75 | 0.08 | -0.36 | Upgrade |
Free Cash Flow Growth | - | - | 49.12% | 849.21% | - | - | Upgrade |
Free Cash Flow Margin | 7.94% | -22.61% | 9.71% | 4.76% | 0.91% | -1.85% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.00 | - | -0.00 | Upgrade |
Cash Interest Paid | 0.05 | 0.06 | 0.1 | 0.12 | 0.14 | 0.09 | Upgrade |
Cash Income Tax Paid | - | 0.01 | 0.11 | -0.04 | 0.09 | - | Upgrade |
Levered Free Cash Flow | 1.39 | -3.06 | 0.87 | 2.03 | -2.06 | -1.17 | Upgrade |
Unlevered Free Cash Flow | 1.42 | -3.02 | 0.93 | 2.11 | -1.97 | -1.12 | Upgrade |
Change in Net Working Capital | -2.13 | 3.03 | -2.42 | -1.66 | 2.25 | 3.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.