InnoTek Limited (M14.SI) - Cash Flow Statement

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M14.SI
Financials

0.46 (SGD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	4.655	2.368	9.474	19.224	19.355	23.345	15.794	13.799	-15.26	-28.647	0.548	-18.1	3.181	24.579	10.062	-0.092	73.872	-898.39	553.755	-729.274	-200.189	-519.982	-365.394	-373.779
Depreciation & Amortization Numbers are in millions	11.097	11.073	11	10.447	5.872	5.109	4.929	6.014	9.384	12.38	13.479	16.233	16.099	17.665	21.264	18.291	67.219	1,136.284	780.75	308.362	274.646	270.856	234.405	221.38
Deferred Income Tax Numbers are in millions	0	-5.699	-4.108	-0.519	-6.678	-5.025	-0.757	0	0	0	0	0	0	-6.609	0.631	6.134	-77.511	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.507	0.051	0.365	0.306	0.061	0.347	0.221	0.029	0.043	0	0	0	0.037	0.244	0.312	2.286	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.968	-3.955	-5.225	-0.185	0.05	-4.047	-6.121	-6.293	-5.621	-3.542	-4.179	7.793	-3.57	0.945	3.991	4.222	36.47	95.954	-510.16	274.785	-2.66	78.339	-266.125	-122.534
Accounts Receivables Numbers are in millions	-15.195	-7.087	15.115	-3.175	11.727	-2.026	-5.047	4.792	-3.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.931	-6.338	-13.047	1.981	-0.122	-1.556	-1.478	-1.992	1.335	3.46	-5.261	7.51	-10.566	-4.781	6.262	2.482	-3.035	11.883	-272.393	-39.404	-12.634	231.645	-188.697	-50.903
Accounts Payables Numbers are in millions	2.549	9.625	-6.828	1.2	-11.813	-0.382	-0.136	-8.865	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.253	-0.155	-0.465	-0.191	0.258	-2.491	-4.643	-4.301	-6.956	-7.002	1.082	0.283	6.996	5.726	-2.271	1.74	39.505	84.071	-237.768	314.189	9.974	-153.306	-77.428	-71.631
Other Non Cash Items Numbers are in millions	1.365	1.282	1.132	1.169	-1.01	-0.943	-1.254	-3.665	4.999	15.029	-8.389	-2.226	-5.423	-8.079	2.649	6.363	-68.432	467.22	664.27	55.894	-201.979	49.662	198.998	184.027
Operating Cash Flow Numbers are in millions	8.149	5.576	12.324	30.501	17.895	18.5	13.695	9.855	-6.498	-4.78	1.459	3.7	10.287	35.147	38.21	29.096	111.415	801.067	934.859	-90.233	70.007	-121.125	-198.116	-90.906
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.12	-6.986	-7.188	-5.873	-2.3	-8.061	-5.036	-1.807	-3.373	-3.171	-5.945	-12.826	-28.616	-13.968	-11.566	-47.598	-107.434	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	1.325	0.136	0.828	0.255	0.249	0.37	0.145	-0.507	-1.589	1.688	1.475	6.598	0	-0.228	0	-4.086	146.527	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.243	-7.024	-6.452	-4.903	-8.081	-24.893	-6.849	-21.385	-10.405	-16.64	-10.529	0	0	-15.75	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.698	6.492	5.967	9.049	5.088	13.678	7.308	21.267	20.857	17.77	11.942	0	4.433	0.554	0.707	0.742	-5.227	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.304	0.274	0.347	4.521	0.163	1.559	-0.353	4.281	4.004	5.057	12.417	0.054	0.949	-0.336	0	0.432	0.24	-2,637.216	-1,986.131	-95.264	-228.455	202.217	-745.099	-366.247
Investing Cash Flow Numbers are in millions	-12.34	-7.108	-6.498	3.049	-4.881	-17.347	-4.863	1.864	9.546	3.053	-1.772	-5.509	-23.003	-29.143	-10.859	-50.51	34.106	-2,637.216	-1,986.131	-95.264	-228.455	202.217	-745.099	-366.247
Financing Activities:
Debt Repayment Numbers are in millions	-6.995	-1.115	-0.433	-0.109	-0.222	-0.026	-0.023	-5.454	-4.772	-1.631	-5.266	-8.785	-7.082	-8.438	-22.466	-32.888	-60.786	0	0	-102.464	-98.915	-29.786	0	0
Common Stock Issued Numbers are in millions	0	1.05	0.37	0	0	0.424	0.081	0	0	0	0	2.112	0	0.605	0	0.343	1.396	0	0	0	0	0	0	945.634
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.032	-0.65	-0.622	-4.832	0	-13.625	-6.381	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.626	-4.626	-4.566	-3.395	-3.395	-2.262	-1.119	0	0	-2.239	-2.24	-11.198	-11.352	-11.408	-11.671	-23.506	-24.36	0	-292.5	-450	0	0	0	0
Other Financing Activities Numbers are in millions	1.288	-4.502	-4.146	-1.995	-0.172	-0.026	-0.023	0.148	-0.156	3.179	2.265	1.641	-0.028	1.924	23.499	52.324	111.91	1,029.636	2,186.407	54.245	348.058	73.037	145.949	115.269
Financing Cash Flow Numbers are in millions	-2.765	-9.193	-8.775	-5.499	-3.789	-1.864	-1.061	-5.306	-0.156	-0.691	-7.538	-18.992	-19.084	-23.111	-10.799	-43.514	-34.176	1,029.636	1,893.907	-48.22	249.143	73.037	145.949	1,060.903
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.134	-2.231	1.1	0.634	-0.279	-0.463	-1.677	-0.136	0.329	0.17	-0.09	0.311	0.428	-1.863	-0.053	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.81	-12.956	-1.849	28.685	8.946	-1.174	6.094	6.277	3.221	-2.248	-7.941	-20.49	-31.372	-18.97	16.552	-64.928	111.345	-806.512	842.636	-233.716	90.695	154.129	-797.266	603.749
Cash At End Of Period Numbers are in millions	50.168	56.806	69.762	71.611	42.926	33.98	35.154	29.06	22.783	19.562	26.77	34.711	55.201	86.573	105.543	88.991	153.919	439.998	1,246.51	66.15	299.866	209.171	55.042	852.308

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