ITS — Info-Tech Systems Cashflow Statement
0.000.00%
Last trade - 00:00- SG$206.40m
- SG$176.21m
- SG$43.71m
- 44
- 33
- 67
- 46
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.37 | 13 | 14.9 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.318 | 0.16 | 0.071 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.205 | -0.518 | 0.954 |
| 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 |
| Capital Expenditures | -0.757 | -1.36 | -0.396 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | -10.2 | -6.21 | -2.67 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11 | -7.57 | -3.07 |
| Financing Cash Flow Items | -7.15 | -0.135 | -2.21 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.75 | -1.07 | -3.32 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -7.93 | 6.03 | 11.9 |