IPC Corporation Ltd (SGX:AZA)
Singapore
· Delayed Price · Currency is SGD 0.1250
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
IPC Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.22 | 6.07 | -0.63 | -7.54 | -8.85 | -28.43 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.09 | 0.5 | 1.16 | 1.41 | 1.61 | Upgrade
|
| Other Amortization | - | - | 0.17 | 0.48 | 0.49 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.03 | -0.01 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.03 | -1.03 | 1.15 | 1.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.27 | -7.27 | -3.83 | 0.7 | 2.99 | 18.57 | Upgrade
|
| Other Operating Activities | 1.21 | 0.38 | 1.08 | 0.53 | 1.93 | 5.42 | Upgrade
|
| Change in Accounts Receivable | 0.16 | -0.16 | 0.14 | 0.12 | 0.01 | -0.08 | Upgrade
|
| Change in Inventory | 0.09 | 0.1 | 0.68 | 0.14 | 2.01 | 3.89 | Upgrade
|
| Change in Accounts Payable | 1.35 | 1.18 | 1.32 | 0.61 | -0.05 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -0 | 0.01 | 0.01 | - | -0.01 | Upgrade
|
| Operating Cash Flow | -0.03 | -0.69 | 0.55 | -2.26 | -0.13 | 1.42 | Upgrade
|
| Capital Expenditures | -1.79 | -1.3 | -0.03 | -0 | -0.42 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.24 | 0.1 | - | 0.41 | - | Upgrade
|
| Investment in Securities | 0.12 | - | - | - | 0.89 | - | Upgrade
|
| Investing Cash Flow | -1.33 | -1.06 | 0.06 | -0 | 0.88 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | 5.2 | - | 1.74 | 0.94 | 0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.91 | -1.14 | -1.17 | -5.71 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | 0.15 | 2.28 | -1.14 | 0.57 | -4.77 | 0 | Upgrade
|
| Other Financing Activities | -0.29 | -0.07 | -0.28 | -0.34 | -0.55 | -0.62 | Upgrade
|
| Financing Cash Flow | -0.15 | 2.21 | -1.42 | 0.23 | -5.32 | -0.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0 | -0.04 | -0.1 | 0.23 | -0.02 | Upgrade
|
| Net Cash Flow | -1.57 | 0.46 | -0.84 | -2.13 | -4.34 | 0.66 | Upgrade
|
| Free Cash Flow | -1.82 | -2 | 0.52 | -2.26 | -0.55 | 1.3 | Upgrade
|
| Free Cash Flow Margin | -91.71% | -89.31% | 16.36% | -151.68% | -13.26% | 24.04% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.01 | -0.03 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.29 | 0.28 | 0.28 | 0.34 | 0.55 | 0.62 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.12 | 0.05 | 0.37 | 0.06 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -0.17 | -3.02 | -34.87 | -0.18 | 0.77 | 3 | Upgrade
|
| Unlevered Free Cash Flow | 0.01 | -2.84 | -34.7 | 0.04 | 1.11 | 3.39 | Upgrade
|
| Change in Working Capital | 1.6 | 1.11 | 2.14 | 0.88 | 1.97 | 3.8 | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.