IPS Securex Holdings Limited (SGX: 42N)
Singapore
· Delayed Price · Currency is SGD 0.0210
0.00 (0.00%)
At close: Sep 6, 2024
IPS Securex Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 0.1 | 0.1 | -2.01 | 0.26 | 0.1 | 2.04 | Upgrade
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| Depreciation & Amortization | 0.13 | 0.13 | 0.11 | 0.48 | 0.81 | 0.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.01 | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0 | 0.03 | 0.17 | -0.04 | 0.12 | Upgrade
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| Other Operating Activities | -0.04 | -0.04 | 0.07 | 0.25 | -0 | 0.4 | Upgrade
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| Change in Accounts Receivable | -3.53 | -3.53 | 2.36 | -2.3 | 3.15 | -3.23 | Upgrade
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| Change in Inventory | 0.02 | 0.02 | 0.85 | 2.29 | -3.52 | 0.5 | Upgrade
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| Change in Accounts Payable | 0.68 | 0.68 | 0.24 | 0.04 | -0.09 | -0.28 | Upgrade
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| Change in Unearned Revenue | -0.45 | -0.45 | 0.02 | -1.09 | 0.24 | -0.77 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.19 | 0.74 | -0.55 | 0.08 | Upgrade
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| Operating Cash Flow | -3.04 | -3.04 | 1.47 | 0.85 | 0.12 | -0.31 | Upgrade
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| Operating Cash Flow Growth | - | - | 73.43% | 622.88% | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0.35 | -0.09 | -0.04 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.08 | 0 | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.05 | -0.34 | -0.01 | -0.04 | -0.05 | Upgrade
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| Short-Term Debt Issued | 1.02 | 1.02 | 1.08 | 3.19 | - | 3.85 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.5 | 0.5 | Upgrade
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| Total Debt Issued | 1.02 | 1.02 | 1.08 | 3.19 | 4.5 | 4.35 | Upgrade
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| Short-Term Debt Repaid | -0.67 | -0.67 | -2.23 | -2.05 | -0.22 | -3.64 | Upgrade
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| Long-Term Debt Repaid | -1.17 | -1.17 | -1.24 | -1.09 | -0.17 | -0.02 | Upgrade
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| Total Debt Repaid | -1.84 | -1.84 | -3.47 | -3.14 | -0.38 | -3.66 | Upgrade
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| Net Debt Issued (Repaid) | -0.82 | -0.82 | -2.39 | 0.05 | 4.12 | 0.7 | Upgrade
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| Other Financing Activities | 0.03 | 0.03 | -0.15 | 0.83 | -0.14 | -0.12 | Upgrade
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| Financing Cash Flow | -0.79 | -0.79 | -2.53 | 0.88 | 3.97 | 0.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | 0.04 | -0.03 | 0.01 | Upgrade
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| Net Cash Flow | -3.89 | -3.89 | -1.43 | 1.75 | 4.02 | 0.23 | Upgrade
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| Free Cash Flow | -3.09 | -3.09 | 1.12 | 0.75 | 0.08 | -0.36 | Upgrade
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| Free Cash Flow Growth | - | - | 49.12% | 849.21% | - | - | Upgrade
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| Free Cash Flow Margin | -22.61% | -22.61% | 9.71% | 4.77% | 0.91% | -1.84% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.1 | 0.12 | 0.14 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.11 | -0.04 | 0.09 | - | Upgrade
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| Levered Free Cash Flow | -3.07 | -3.07 | 0.87 | 2.03 | -2.06 | -1.17 | Upgrade
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| Unlevered Free Cash Flow | -3.03 | -3.03 | 0.93 | 2.11 | -1.97 | -1.12 | Upgrade
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| Change in Net Working Capital | 3.03 | 3.03 | -2.42 | -1.66 | 2.25 | 3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.