IPS Securex Holdings Limited (SGX:42N)
Singapore · Delayed Price · Currency is SGD 0.0280
0.00 (0.00%)
At close: Sep 4, 2026
IPS Securex Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.32 | -1.48 | 0.1 | -2.01 | 0.26 |
Depreciation & Amortization | 0.2 | 0.15 | 0.13 | 0.11 | 0.48 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0 | -0.01 |
Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | -0 | 0.03 | 0.17 |
Other Operating Activities | 0.18 | 0.1 | -0.04 | 0.07 | 0.25 |
Change in Accounts Receivable | -2.07 | 2.25 | -3.55 | 2.36 | -2.3 |
Change in Inventory | -2.36 | -0.66 | 0.02 | 0.85 | 2.29 |
Change in Accounts Payable | 4.21 | -0.22 | 0.68 | 0.24 | 0.04 |
Change in Unearned Revenue | -0.06 | -0.15 | -0.45 | 0.02 | -1.09 |
Change in Other Net Operating Assets | -0.48 | -0.36 | 0.07 | -0.19 | 0.74 |
Operating Cash Flow | -0.06 | -0.36 | -3.04 | 1.47 | 0.85 |
Operating Cash Flow Growth | - | - | - | 73.43% | 622.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.42 | -0.14 | -0.06 | -0.35 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.08 |
Investment in Securities | - | 0 | - | - | - |
Investing Cash Flow | -0.42 | -0.14 | -0.05 | -0.34 | -0.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 5.77 | 1.08 | 1.02 | 1.08 | 3.19 |
Long-Term Debt Issued | 0.3 | - | - | - | - |
Total Debt Issued | 6.07 | 1.08 | 1.02 | 1.08 | 3.19 |
Short-Term Debt Repaid | -4.84 | -0.67 | -0.67 | -2.23 | -2.05 |
Long-Term Debt Repaid | -0.14 | -1.28 | -1.17 | -1.24 | -1.09 |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Debt Repaid | -4.98 | -1.95 | -1.84 | -3.47 | -3.14 |
Net Debt Issued (Repaid) | 1.09 | -0.87 | -0.82 | -2.39 | 0.05 |
Other Financing Activities | -0.65 | 0.51 | 0.03 | -0.15 | 0.83 |
Financing Cash Flow | 0.44 | -0.35 | -0.79 | -2.53 | 0.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.01 | -0.02 | 0.04 |
Net Cash Flow | -0.03 | -0.89 | -3.89 | -1.43 | 1.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.48 | -0.51 | -3.09 | 1.12 | 0.75 |
Free Cash Flow Growth | - | - | - | 49.12% | 849.21% |
Free Cash Flow Margin | -2.31% | -4.51% | -22.61% | 9.71% | 4.76% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
Levered Free Cash Flow | 0.6 | -0.11 | -3.06 | 0.87 | 2.03 |
Unlevered Free Cash Flow | 0.63 | -0.1 | -3.02 | 0.93 | 2.11 |
Free Cash Flow After Leases | -0.49 | -0.52 | -3.1 | 1.11 | 0.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.05 | 0.03 | 0.06 | 0.1 | 0.12 |
Cash Income Tax Paid | - | -0.02 | 0.01 | 0.11 | -0.04 |
Change in Working Capital | -0.75 | 0.85 | -3.23 | 3.28 | -0.32 |