Intraco Limited (SGX:I06)
Singapore
· Delayed Price · Currency is SGD 0.3500
+0.0050 (1.45%)
At close: Aug 13, 2025, 5:00 PM SGT
Intraco 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 | 2.69 | 2.04 | 3.18 | -1.32 | -1 | -12.86 | Upgrade
|
| Depreciation & Amortization | 1.72 | 1.87 | 1.88 | 1.89 | 1.93 | 1.32 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.04 | 0.12 | 0.11 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.01 | -0 | -0.12 | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 6.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | - | -0.02 | 0.43 | 0.23 | 3.67 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.02 | 0.01 | -0.57 | Upgrade
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| Provision & Write-off of Bad Debts | -1 | -1.1 | -3.19 | 0.49 | 0.04 | 0.24 | Upgrade
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| Other Operating Activities | -3.24 | -0.16 | -0.39 | -0.08 | -0.13 | -0.32 | Upgrade
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| Change in Accounts Receivable | -11.15 | -12.11 | 6.69 | -2.49 | -3.06 | 0.63 | Upgrade
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| Change in Inventory | 0.22 | 0.37 | -0.09 | -1.43 | -0.18 | -0.41 | Upgrade
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| Change in Accounts Payable | 20.49 | 14.38 | 2.25 | -2.56 | -2.74 | -1.59 | Upgrade
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| Operating Cash Flow | 9.78 | 5.28 | 9.64 | -5.08 | -4.78 | -2.94 | Upgrade
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| Operating Cash Flow Growth | - | -45.25% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.02 | -0.09 | -0.05 | -0.17 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.02 | - | 0.02 | Upgrade
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| Cash Acquisitions | -0.25 | - | - | -0.17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | - | -0.02 | -0.32 | Upgrade
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| Investment in Securities | -7.53 | 3.92 | 8.53 | -0.03 | -25.62 | 19.5 | Upgrade
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| Other Investing Activities | 6.73 | 1.62 | 1.63 | 0.59 | 0.23 | 0.3 | Upgrade
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| Investing Cash Flow | -1.08 | 5.51 | 10.06 | 0.36 | -25.58 | 19.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.93 | - | 6.5 | Upgrade
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| Long-Term Debt Issued | - | 51.87 | 44.47 | 2.15 | - | - | Upgrade
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| Total Debt Issued | 54.82 | 51.87 | 44.47 | 3.08 | - | 6.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4.89 | -1.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -24.16 | -51.86 | -0.32 | -0.33 | -0.36 | Upgrade
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| Total Debt Repaid | -36.89 | -24.16 | -51.86 | -5.21 | -1.88 | -0.36 | Upgrade
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| Net Debt Issued (Repaid) | 17.93 | 27.71 | -7.39 | -2.12 | -1.88 | 6.14 | Upgrade
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| Issuance of Common Stock | 0.33 | 0.09 | - | 4.43 | - | - | Upgrade
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| Repurchase of Common Stock | -2.11 | -1.54 | - | -0.11 | - | -0.08 | Upgrade
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| Common Dividends Paid | -0.54 | -0.56 | - | - | - | - | Upgrade
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| Other Financing Activities | -20.11 | -30.93 | -0.47 | -2.55 | -0.24 | 0.2 | Upgrade
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| Financing Cash Flow | -4.49 | -5.22 | -7.86 | -0.35 | -2.12 | 6.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.04 | 0 | - | -0.04 | Upgrade
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| Net Cash Flow | 4.23 | 5.57 | 11.88 | -5.07 | -32.48 | 22.58 | Upgrade
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| Free Cash Flow | 9.77 | 5.26 | 9.55 | -5.13 | -4.94 | -3.15 | Upgrade
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| Free Cash Flow Growth | - | -44.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.92% | 2.88% | 6.26% | -2.66% | -2.42% | -2.31% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.05 | 0.09 | -0.05 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | 0.98 | 0.72 | 0.6 | 0.3 | 0.2 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.04 | - | - | 0.06 | 0.14 | Upgrade
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| Levered Free Cash Flow | 7.6 | -4.12 | 9.47 | -7.39 | -5.69 | -2.63 | Upgrade
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| Unlevered Free Cash Flow | 8.2 | -3.65 | 9.8 | -7.19 | -5.56 | -2.51 | Upgrade
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| Change in Working Capital | 9.55 | 2.64 | 8.85 | -6.48 | -5.98 | -1.37 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.