5I4 — ICP Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- SG$23.39m
- SG$30.72m
- SG$9.73m
Annual cashflow statement for ICP, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | -1.04 | -1.34 | 1.19 | -1.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.586 | 1 | 1.43 | 2.21 | 5.25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.114 | -0.737 | -1.29 | -0.305 | -0.813 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.92 | 1.45 | 0.962 | 4.91 | 5.08 |
| Capital Expenditures | -1.92 | -1.1 | -0.68 | -0.836 | -1.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.141 | 0.081 | 0.102 | -0.668 | -0.182 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | -1.02 | -0.578 | -1.5 | -1.33 |
| Financing Cash Flow Items | 0.885 | -0.988 | -0.371 | -0.398 | -1.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.563 | 3.82 | -1.56 | -3.71 | -3.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.699 | 4.18 | -1.38 | -0.376 | 0.528 |