ITS — Info-Tech Systems Cashflow Statement
0.000.00%
Last trade - 00:00- SG$252.84m
- SG$189.55m
- SG$56.49m
Annual cashflow statement for Info-Tech Systems, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.37 | 13 | 14.9 | 19.1 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.318 | 0.16 | 0.071 | -0.236 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.205 | -0.518 | 0.954 | -4.22 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 10.7 | 14.6 | 18 | 16.8 |
| Capital Expenditures | -0.757 | -1.36 | -0.396 | -1.16 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | -10.2 | -6.21 | -2.67 | 1.25 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11 | -7.57 | -3.07 | 0.092 |
| Financing Cash Flow Items | -7.15 | -0.135 | -2.21 | -6.95 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -7.75 | -1.07 | -3.32 | 20.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.93 | 6.03 | 11.9 | 37.6 |