ICP Ltd. (SGX: 5I4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0080
0.00 (0.00%)
At close: Nov 20, 2024

ICP Ltd. 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
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-1.38-1.381.06-1.23-0.92-1.09
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Depreciation & Amortization
1.481.481.491.562.151.75
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Other Amortization
0.550.550.320.620.070.75
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Loss (Gain) From Sale of Assets
0.330.330.1---
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Asset Writedown & Restructuring Costs
3.663.660.770--
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Loss (Gain) From Sale of Investments
0.120.12-0.1-0.23
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Loss (Gain) on Equity Investments
0.110.11-0-0-0.02-0.05
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Stock-Based Compensation
0.060.06----
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Provision & Write-off of Bad Debts
0.010.010.180.3--
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Other Operating Activities
-0.26-0.26-0.330.120.02-0.26
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Change in Accounts Receivable
0.320.320.13-0.40.190.97
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Change in Inventory
00-0.07-00.02
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Change in Accounts Payable
-0.09-0.090.58-0.18-0.04-0.4
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Operating Cash Flow
5.095.094.910.961.451.92
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Operating Cash Flow Growth
28.88%3.67%409.88%-33.52%-24.60%-
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Capital Expenditures
-1.15-1.15-0.79-0.01-0.8-1.53
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Divestitures
0.310.31----
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Sale (Purchase) of Intangibles
---0.04-0.67-0.31-0.39
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Investment in Securities
-0.73-0.73-0.760.090.07-0.11
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Other Investing Activities
0.240.240.090.010.020.25
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Investing Cash Flow
-1.34-1.34-1.5-0.58-1.02-1.78
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Long-Term Debt Issued
----50.89
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Long-Term Debt Repaid
-1.98-1.98-3.71-1.56-1.18-0.32
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Net Debt Issued (Repaid)
-1.98-1.98-3.71-1.563.820.56
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Other Financing Activities
-1.23-1.23----
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Financing Cash Flow
-3.21-3.21-3.71-1.563.820.56
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.07-0.2-0.06-
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Net Cash Flow
0.530.53-0.38-1.384.180.7
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Free Cash Flow
3.933.934.110.950.650.39
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Free Cash Flow Growth
17.23%-4.38%332.39%46.53%66.84%-
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Free Cash Flow Margin
40.42%40.42%50.30%18.57%14.85%6.04%
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Free Cash Flow Per Share
0.000.000.000.000.000.00
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Cash Interest Paid
0.950.950.930.890.890.7
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Cash Income Tax Paid
0.10.10.08---
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Levered Free Cash Flow
-0.02-0.022.370.880.230.86
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Unlevered Free Cash Flow
0.580.582.951.430.791.33
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Change in Net Working Capital
2.432.43-0.35-0.010.31-1.05
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Source: S&P Capital IQ. Standard template. Financial Sources.