42N — IPS Securex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$11.15m
- SG$8.77m
- SG$20.74m
Annual cashflow statement for IPS Securex Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.295 | -2.02 | 0.115 | -1.49 | 0.317 |
| Depreciation | |||||
| Non-Cash Items | 0.345 | 0.211 | -0.048 | 0.109 | 0.174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.277 | 3.17 | -3.24 | 0.869 | -0.747 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.846 | 1.47 | -3.04 | -0.364 | -0.057 |
| Capital Expenditures | -0.095 | -0.347 | -0.055 | -0.144 | -0.423 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.083 | 0.006 | 0.003 | 0.002 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.012 | -0.341 | -0.052 | -0.143 | -0.423 |
| Financing Cash Flow Items | 1.97 | -1.29 | 0.383 | 0.93 | 0.278 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.88 | -2.53 | -0.786 | -0.354 | 0.437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | -1.43 | -3.89 | -0.887 | -0.034 |