IPS Securex Holdings Limited (SGX:42N)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0100
0.00 (0.00%)
At close: Mar 26, 2025

IPS Securex Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-0.910.1-2.010.260.12.04
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Depreciation & Amortization
0.140.130.110.480.810.85
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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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Provision & Write-off of Bad Debts
-0-00.030.17-0.040.12
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Other Operating Activities
-0.04-0.040.070.25-00.4
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Change in Accounts Receivable
0.8-3.552.36-2.33.15-3.23
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Change in Inventory
1.560.020.852.29-3.520.5
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Change in Accounts Payable
-0.180.680.240.04-0.09-0.28
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Change in Unearned Revenue
-0.24-0.450.02-1.090.24-0.77
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Change in Other Net Operating Assets
0.030.07-0.190.74-0.550.08
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Operating Cash Flow
1.16-3.041.470.850.12-0.31
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Operating Cash Flow Growth
--73.43%622.88%--
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Capital Expenditures
-0.13-0.06-0.35-0.09-0.04-0.05
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Sale of Property, Plant & Equipment
-00.010.080-
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Investing Cash Flow
-0.13-0.05-0.34-0.01-0.04-0.05
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Short-Term Debt Issued
-1.021.083.19-3.85
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Long-Term Debt Issued
----4.50.5
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Total Debt Issued
0.571.021.083.194.54.35
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Short-Term Debt Repaid
--0.67-2.23-2.05-0.22-3.64
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Long-Term Debt Repaid
--1.17-1.24-1.09-0.17-0.02
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Total Debt Repaid
-2.23-1.84-3.47-3.14-0.38-3.66
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Net Debt Issued (Repaid)
-1.66-0.82-2.390.054.120.7
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Other Financing Activities
0.440.03-0.150.83-0.14-0.12
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Financing Cash Flow
-1.22-0.79-2.530.883.970.57
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Foreign Exchange Rate Adjustments
0.01-0.01-0.020.04-0.030.01
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Net Cash Flow
-0.19-3.89-1.431.754.020.23
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Free Cash Flow
1.02-3.091.120.750.08-0.36
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Free Cash Flow Growth
--49.12%849.21%--
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Free Cash Flow Margin
7.94%-22.61%9.71%4.76%0.91%-1.85%
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Free Cash Flow Per Share
0.00-0.010.000.00--0.00
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Cash Interest Paid
0.050.060.10.120.140.09
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Cash Income Tax Paid
-0.010.11-0.040.09-
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Levered Free Cash Flow
1.39-3.060.872.03-2.06-1.17
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Unlevered Free Cash Flow
1.42-3.020.932.11-1.97-1.12
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Change in Net Working Capital
-2.133.03-2.42-1.662.253.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.