InnoTek Limited (SGX:M14)
Singapore
· Delayed Price · Currency is SGD 0.3700
0.00 (0.00%)
Aug 15, 2025, 5:04 PM SGT
InnoTek 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 | 3.05 | 5.8 | 4.66 | 2.25 | 11.51 | 13.87 | Upgrade
|
| Depreciation & Amortization | 11.91 | 11.85 | 10.93 | 10.87 | 10.83 | 10.35 | Upgrade
|
| Other Amortization | 0.31 | 0.22 | 0.17 | 0.2 | 0.17 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.19 | 0.01 | -0.02 | -0.09 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 0.78 | -0.49 | -0.79 | -0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.17 | -1.2 | 0.19 | 0.09 | -0.43 | 1.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.57 | 0.81 | 0.28 | 0.22 | 0.2 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.12 | - | 0.51 | 0.05 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.28 | - | - | - | - | -0.36 | Upgrade
|
| Other Operating Activities | -3.73 | 2.93 | -0.21 | -4.09 | -3.9 | 6.11 | Upgrade
|
| Change in Accounts Receivable | 16.77 | -2.98 | -15.2 | -7.09 | 15.12 | -3.18 | Upgrade
|
| Change in Inventory | 0.93 | 1.89 | 3.93 | -6.34 | -13.05 | 1.98 | Upgrade
|
| Change in Accounts Payable | -8.42 | 0.66 | 2.55 | 9.63 | -6.83 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | 0.72 | -0.25 | -0.16 | -0.47 | -0.19 | Upgrade
|
| Operating Cash Flow | 21.43 | 21.54 | 7.84 | 5.58 | 12.32 | 30.5 | Upgrade
|
| Operating Cash Flow Growth | 45.00% | 174.83% | 40.55% | -54.75% | -59.59% | 70.44% | Upgrade
|
| Capital Expenditures | -11.42 | -10.52 | -13.08 | -6.85 | -6.86 | -5.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.13 | 0.04 | 0.11 | 0.2 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | -0.7 | -0.05 | -0.14 | -0.33 | -0.1 | Upgrade
|
| Investment in Securities | 0.82 | 1.54 | -0.55 | -0.53 | -0.46 | 8.57 | Upgrade
|
| Other Investing Activities | 0.39 | 0.37 | 0.31 | 0.3 | 0.95 | 0.15 | Upgrade
|
| Investing Cash Flow | -10.94 | -9.18 | -13.32 | -7.11 | -6.5 | 3.05 | Upgrade
|
| Short-Term Debt Issued | - | 3.76 | 7 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.54 | Upgrade
|
| Total Debt Issued | 4.7 | 3.76 | 7 | - | - | 1.54 | Upgrade
|
| Short-Term Debt Repaid | - | -5.67 | - | -1.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.95 | -5.13 | -4.5 | -4.58 | -3.64 | Upgrade
|
| Total Debt Repaid | -12.61 | -12.62 | -5.13 | -5.62 | -4.58 | -3.64 | Upgrade
|
| Net Debt Issued (Repaid) | -7.92 | -8.86 | 1.86 | -5.62 | -4.58 | -2.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.05 | 0.37 | - | Upgrade
|
| Common Dividends Paid | -4.6 | -4.63 | -4.63 | -4.63 | -4.57 | -3.4 | Upgrade
|
| Other Financing Activities | - | - | 1.29 | - | - | - | Upgrade
|
| Financing Cash Flow | -13.09 | -13.48 | -1.48 | -9.19 | -8.78 | -5.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.86 | 0.57 | -1.13 | -2.23 | 1.1 | 0.63 | Upgrade
|
| Net Cash Flow | -4.46 | -0.55 | -8.09 | -12.96 | -1.85 | 28.69 | Upgrade
|
| Free Cash Flow | 10.01 | 11.02 | -5.24 | -1.27 | 5.46 | 24.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.91% | 58.05% | Upgrade
|
| Free Cash Flow Margin | 4.57% | 4.63% | -2.55% | -0.68% | 3.15% | 13.50% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | -0.02 | -0.01 | 0.02 | 0.11 | Upgrade
|
| Cash Interest Paid | 1.71 | 2.06 | 2.16 | 2.24 | 2.22 | 2.43 | Upgrade
|
| Cash Income Tax Paid | 1.01 | 1 | 0.23 | 0.07 | 3.54 | 2.45 | Upgrade
|
| Levered Free Cash Flow | 0.24 | 7.33 | -9.59 | 6.06 | 3.61 | 5.95 | Upgrade
|
| Unlevered Free Cash Flow | 1.31 | 8.62 | -8.22 | 7.45 | 5 | 7.47 | Upgrade
|
| Change in Working Capital | 9.73 | 0.28 | -8.97 | -3.96 | -5.23 | -0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.