ICP Ltd. (SGX:5I4)
Singapore
· Delayed Price · Currency is SGD 0.0080
0.00 (0.00%)
At close: Feb 21, 2025
ICP Ltd. 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 | 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 | 2019 - 2015 |
| Net Income | -1.03 | -1.38 | 1.06 | -1.23 | -0.92 | -1.09 | Upgrade
|
| Depreciation & Amortization | 0.83 | 1.48 | 1.49 | 1.56 | 2.15 | 1.75 | Upgrade
|
| Other Amortization | 0.55 | 0.55 | 0.32 | 0.62 | 0.07 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.45 | 3.66 | 0.77 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | - | 0.1 | - | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | 0.11 | -0 | -0 | -0.02 | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.06 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.18 | 0.3 | - | - | Upgrade
|
| Other Operating Activities | -0.09 | -0.26 | -0.33 | 0.12 | 0.02 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 2.27 | 0.32 | 0.13 | -0.4 | 0.19 | 0.97 | Upgrade
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| Change in Inventory | - | 0 | - | 0.07 | -0 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.66 | -0.09 | 0.58 | -0.18 | -0.04 | -0.4 | Upgrade
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| Operating Cash Flow | 7.66 | 5.09 | 4.91 | 0.96 | 1.45 | 1.92 | Upgrade
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| Operating Cash Flow Growth | 41.59% | 3.67% | 409.88% | -33.52% | -24.60% | - | Upgrade
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| Capital Expenditures | -0.33 | -1.15 | -0.79 | -0.01 | -0.8 | -1.53 | Upgrade
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| Divestitures | 0.31 | 0.31 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.67 | -0.31 | -0.39 | Upgrade
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| Investment in Securities | -2.01 | -0.73 | -0.76 | 0.09 | 0.07 | -0.11 | Upgrade
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| Other Investing Activities | 0.26 | 0.24 | 0.09 | 0.01 | 0.02 | 0.25 | Upgrade
|
| Investing Cash Flow | -1.77 | -1.34 | -1.5 | -0.58 | -1.02 | -1.78 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5 | 0.89 | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -3.71 | -1.56 | -1.18 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -3.22 | -1.98 | -3.71 | -1.56 | 3.82 | 0.56 | Upgrade
|
| Other Financing Activities | -1.23 | -1.23 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4.45 | -3.21 | -3.71 | -1.56 | 3.82 | 0.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.01 | -0.07 | -0.2 | -0.06 | - | Upgrade
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| Net Cash Flow | 1.52 | 0.53 | -0.38 | -1.38 | 4.18 | 0.7 | Upgrade
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| Free Cash Flow | 7.33 | 3.93 | 4.11 | 0.95 | 0.65 | 0.39 | Upgrade
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| Free Cash Flow Growth | 67.46% | -4.38% | 332.39% | 46.53% | 66.84% | - | Upgrade
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| Free Cash Flow Margin | 61.30% | 40.42% | 50.30% | 18.57% | 14.85% | 6.04% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.95 | 0.95 | 0.93 | 0.89 | 0.89 | 0.7 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.1 | 0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.01 | -0.02 | 2.37 | 0.88 | 0.23 | 0.86 | Upgrade
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| Unlevered Free Cash Flow | 3.61 | 0.58 | 2.95 | 1.43 | 0.79 | 1.33 | Upgrade
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| Change in Net Working Capital | 0.87 | 2.43 | -0.35 | -0.01 | 0.31 | -1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.