Info-Tech Systems Ltd. (SGX:ITS)

Info-Tech Systems Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	10.84	12.34	10.49	7.19
Depreciation & Amortization	1.79	1.76	1.62	0.98
Other Amortization	0.35	0.35	0.29	0.23
Loss (Gain) From Sale of Assets	-0.01	-0.07	-	-
Asset Writedown & Restructuring Costs	0.09	0.11	0.07	0.04
Provision & Write-off of Bad Debts	0.2	0.16	-0.03	0.24
Other Operating Activities	-1.88	-0.92	0.67	-0.27
Change in Accounts Receivable	0.08	0.97	-0.93	-0.91
Change in Inventory	0.01	0.06	-0.06	-0
Change in Accounts Payable	0.73	0.86	0.12	0.67
Change in Unearned Revenue	2.86	2.41	2.31	2.53
Operating Cash Flow	15.06	18.03	14.55	10.69
Operating Cash Flow Growth	40.89%	23.89%	36.16%	-
Capital Expenditures	-0.49	-0.38	-1.1	-0.46
Sale (Purchase) of Intangibles	-0.05	-0.02	-0.26	-0.3
Other Investing Activities	-2.66	-2.68	-6.21	-10.22
Investing Cash Flow	-3.21	-3.07	-7.57	-10.98
Long-Term Debt Repaid	-	-1.12	-0.93	-0.61
Net Debt Issued (Repaid)	-1.22	-1.12	-0.93	-0.61
Common Dividends Paid	-2.98	-2.01	-	-7.1
Other Financing Activities	-0.2	-0.19	-0.14	-0.05
Financing Cash Flow	-4.39	-3.32	-1.07	-7.75
Foreign Exchange Rate Adjustments	-0	0.29	0.12	0.12
Net Cash Flow	7.46	11.92	6.03	-7.93
Free Cash Flow	14.57	17.65	13.45	10.23
Free Cash Flow Growth	42.38%	31.18%	31.47%	-
Free Cash Flow Margin	32.58%	40.37%	35.34%	33.17%
Free Cash Flow Per Share	0.07	0.08	0.06	0.04
Cash Interest Paid	0.2	0.19	0.14	0.05
Cash Income Tax Paid	3.82	3.35	1.97	2.5
Levered Free Cash Flow	-	22.19	11.26	-
Unlevered Free Cash Flow	-	22.31	11.35	-
Change in Working Capital	3.68	4.3	1.45	2.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.