InnoTek Limited (M14.SI) - Quarterly Cash Flow Statement

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1.577	1.577	0.608	0.608	3.439	1.72	3.922	-1.668	4.272	7.237	10.134	3.734	4.766	5.469	4.682	4.438	8.518	9.315	4.657	0.855	5.268	5.873	0.789	3.864	6.179	5.314	2.493	-0.187	-4.353	-3.494	-4.878	-2.535	-19.429	-2.691	-3.232	-3.295	-3.058	4.762	0.1	-1.256	-8.19	-3.237	-2.284	-4.334	-0.32	1.343	0.722	1.436	6.49	5.203	7.948	4.938	3.281	1.791	5.499	-0.509	-5.812	0.868
Depreciation & Amortization Numbers are in millions	2.895	2.895	2.825	2.825	5.447	2.724	5.4	5.673	5.62	5.38	5.516	4.931	1.477	1.46	1.484	1.451	1.156	1.487	1.326	1.154	1.011	1.247	1.301	1.383	1.361	1.442	1.562	1.693	2.083	2.269	2.458	2.574	3.146	3.327	2.883	3.024	3.188	3.453	3.189	3.649	3.61	3.957	4.294	4.318	4.437	0	0	3.952	0	0	0	4.882	4.841	5.964	0	0	4.38	5.132
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.083	0.112	0.041	0.15	0.035	0.018	0.018	0	0	0.041	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.787	-10.787	-1.464	-1.464	-11.362	-4.295	3.229	-7.184	-4.361	-0.864	3.555	-3.74	-2.354	1.467	-6.499	7.287	0.201	-3.288	-8.337	7.377	1.54	-6.074	-3.214	1.627	-1.88	-4.59	-2.326	2.503	0.435	-2.947	-4.359	1.25	-8.183	9.088	-3.707	-0.74	2.995	-5.895	-7.355	6.076	11.658	5.443	-4.68	-4.628	11.87	0.261	-5.364	-10.337	11.889	0.069	0.471	-11.484	4.523	2.379	9.288	-12.199	21.103	-17.099
Accounts Receivables Numbers are in millions	-10.703	-10.703	-2.204	-2.204	-10.788	-5.394	-3.496	-3.591	0.69	14.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.084	-0.084	0.324	0.324	3.283	1.642	-2.355	-3.983	-5.006	-8.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	5.322	0	-2.773	0	9.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.001	-0.001	0.416	0.416	-1.084	-0.542	-0.545	0.39	6.783	-7.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	8.151	8.151	3.584	3.584	20.536	-1.783	13.471	18.608	13.704	1.494	15.245	12.168	-1.067	-2.463	-3.25	-0.453	-5.25	-0.261	-1.663	1.253	3.77	0.998	0.088	-3.518	2.624	2.723	-2.896	-3.357	1.762	3.318	-2.252	2.171	19.404	-1.191	-2.129	-0.868	-0.14	-7.642	-0.94	0.333	0.861	-1.375	0.889	-2.643	-6.173	6.662	2.841	-1.043	-0.571	1.444	4.129	4.621	2.754	-0.061	3.334	7.325	4.984	2.28
Operating Cash Flow Numbers are in millions	1.836	1.836	5.553	5.553	-3.112	-1.634	9.371	-3.491	3.679	8.871	23.418	7.231	2.822	5.933	-3.583	12.723	4.625	7.253	-4.017	10.639	10.578	0.797	-1.036	3.356	6.923	3.447	-1.167	0.652	-0.073	-0.854	-9.031	3.46	-5.062	8.533	-6.185	-1.879	2.985	-5.322	-5.006	8.802	7.939	4.788	-1.781	-7.287	9.814	8.266	-1.801	-5.992	17.808	6.716	12.548	-1.925	15.399	10.073	18.121	-5.383	24.655	-8.819
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.31	-2.31	-5.317	-5.317	-2.877	-1.431	-3.231	-3.755	-3.308	-3.88	-4.507	-1.366	-0.451	-0.541	-0.732	-0.576	-1.09	-1.169	-2.416	-2.949	-3.301	-0.493	-0.78	-0.677	-0.469	-0.832	-0.586	-0.221	-0.545	-0.492	-1.603	-0.733	-0.773	-0.842	-0.458	-1.098	-1.196	-2.422	-1.116	-1.721	3.548	-5.719	-4.794	-5.862	-13.618	-6.865	-2.623	-5.51	-5.564	-4.036	-1.328	-3.04	-1.006	-0.875	-2.846	-6.839	-28.391	-4.584
Acquisitions Net Numbers are in millions	0	0	1.566	1.566	-3.089	-1.566	-0.43	0.536	0.856	0.072	0.106	0.098	0	0.044	0.031	0.237	0	0.221	-0.236	0.073	0	0.023	0.059	0.073	0.07	0.103	0.202	-0.507	-6.175	1.303	4.496	0.09	-11.628	6.625	4.508	0.813	0	0	0	1.475	0.07	0	0.332	6.237	-0.074	0	0	0	0	0	0	0	0	0	0	0	-4.018	-0.068
Purchases Of Investments Numbers are in millions	0	0	-0.236	0	-7.007	0	-1.387	-5.637	17.61	-24.062	-2.688	-2.215	7.445	-10.136	-4.493	-0.897	-15.982	-6.066	-1.722	-0.813	-0.461	-1.662	-2.021	-2.705	-1.534	-9.643	-11.87	-3.71	-0.672	-2.862	-2.979	-3.892	-8.395	-3.168	-1.791	-3.286	-1.169	-4.046	-5.314	0	0	0	0	0	0	0	0	0	0	0	0	-0.227	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.884	0	3.814	0	3.951	2.541	2.007	3.96	-0.008	9.057	0.909	1.486	1.172	1.521	2.94	6.695	2.172	1.871	1.33	2.024	1.888	2.066	1.96	4.577	11.647	3.083	6.331	1.033	9.883	3.61	9.995	3.192	1.447	2.948	0	0	0	0	0	0	0	0	4.433	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.066	-0.066	1.595	1.595	0	-1.506	0	0	0.021	0	4.424	0	11.581	-1.95	-1.69	-7.578	13.377	-5.909	12.129	-18.785	-2.544	0.104	-0.158	2.46	0.359	3.985	2.91	2.689	2.689	-1.378	3.624	-0.931	-8.695	-0.023	1.212	1.426	0.633	9.472	3.166	-0.348	-6.636	4.54	0.394	1.756	0.043	0.667	0.285	0.028	-15.981	1.639	-1.003	-0.247	-0.016	0.108	0.615	0	4.586	0.074
Investing Cash Flow Numbers are in millions	-2.376	-2.376	-2.157	-2.157	-9.159	-4.502	-1.097	-6.315	17.186	-23.91	-2.673	5.574	19.483	-11.13	-5.704	-7.53	-0.724	-6.448	10.483	-20.658	-4.975	0.039	-1.071	1.144	0.331	-1.913	2.101	1.345	1.661	-3.698	13.421	-1.838	-7.867	5.785	4.927	0.116	-1.727	3.004	-3.164	0.115	-3.018	-0.873	-3.72	2.143	-8.985	-6.367	-2.169	-5.482	-21.128	-3.954	-0.774	-3.287	-1.022	-0.767	-2.231	-6.839	-27.823	-4.578
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-6.995	0	0	0	-0.884	-0.231	-0.217	-0.216	-0.01	-0.01	0	0	0	0	0	0	-0.005	-0.006	0	0	-0.007	-0.004	0	-2.849	-2.908	0	0	0	-1.506	0	0	0	-1.145	-1.631	-0.001	0	-3.049	-3.733	-2.65	-1.716	-2.744	-1.675	-2.123	-1.653	-3.709	-7.015	-2.653	-1.769	-2.03	-1.986	-4.055	-7.124	-7.683	-3.604	-4.219	-20.184
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.05	0	0.37	0	0	0	0	0	0	0	0	0.134	0.29	0	0	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.006	0.109	0.491	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	0	0	0	0	-0.65	-0.197	-0.425	-11.352	0	-0.632	0	-1.093	-3.107	0	0	0	0	-0.109	-0.296
Dividends Paid Numbers are in millions	-2.313	-2.313	0	0	-4.626	-2.313	-0.001	-4.627	0	-4.566	0	-3.395	0	0	-3.395	0	0	0	-2.262	0	0	0	-1.119	0	0	0	0	0	0	0	0	0	0	0	-2.239	0	-0.001	0	-2.239	0	0	0	-11.198	0	0	0	0	0	0	0	0	0	-0.161	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.57	-0.57	2.89	2.89	-2.631	-1.316	-2.277	0	0	0	0	0	0	0	-0.165	0	0	0	0	0	0	0	-0.007	-0.004	0	-2.793	0.134	0.279	-1.584	1.536	0.042	1.356	3.662	-0.483	0.011	-0.001	0	0	-0.475	0	-2.736	0.778	2.66	0.939	1.896	-0.703	-12.571	-0.002	-1.038	-1.038	-6.524	-1.846	1.37	0.618	-20.062	29.902	15.444	21.285
Financing Cash Flow Numbers are in millions	-2.883	-2.883	2.89	2.89	-7.257	-3.629	-3.16	-6.033	-2.361	-6.414	-0.529	-4.97	-0.123	0.06	-3.56	-0.166	-0.045	0.03	-2.133	0.284	-0.006	-0.006	-1.045	-0.004	-0.018	-2.793	-2.774	0.279	-1.584	1.536	-1.464	1.356	3.662	-0.483	-2.239	-1.631	-2.168	4.158	-5.795	-3.733	-5.386	-0.938	-11.282	-1.386	-0.424	-2.781	-8.862	-7.017	-4.324	-2.801	-9.538	-6.448	-2.846	-6.506	-27.745	26.298	11.116	0.805
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.278	0.278	-0.31	-0.31	-1.347	-0.257	20.123	-20.826	0	0	0	0	-0.408	0.294	0.053	-0.218	0.047	-0.856	0.168	0.178	-2.112	0.14	0.075	0.22	-0.195	-0.151	-0.099	0.309	-0.071	0.287	0.117	-0.004	0.15	-0.031	0.037	0.014	0.015	0.006	-0.169	0.058	-0.035	0.151	0.093	0.102	0.542	0.865	-0.665	-0.314	0	0.378	0.037	-0.028	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.145	-3.145	12.065	5.976	-20.875	-10.021	25.237	-36.665	17.922	-20.79	19.788	7.835	21.774	-4.843	-12.794	4.809	3.903	-0.021	4.501	-9.557	3.485	0.97	-3.077	4.716	7.041	-1.41	-1.939	2.585	-0.067	-2.729	3.043	2.974	-10.755	13.804	-3.46	-3.38	-0.895	1.846	-14.134	5.242	-0.5	3.128	-16.69	-6.428	0.947	-0.017	-13.497	-18.805	-9.507	-0.039	2.236	-11.66	11.531	2.8	-11.855	14.076	7.948	-12.592
Cash At End Of Period Numbers are in millions	-3.145	-3.145	50.168	42.74	38.103	-10.021	58.978	33.741	70.406	52.484	73.274	53.486	42.926	21.152	25.995	38.789	33.98	30.077	30.098	25.597	35.154	31.669	30.699	33.776	29.06	22.019	23.429	25.368	22.783	22.85	25.579	22.536	19.562	30.317	16.513	23.39	26.77	27.665	25.819	39.953	34.711	35.211	32.083	48.773	55.201	54.254	54.271	67.768	86.573	96.08	96.119	93.883	105.543	94.012	91.212	103.067	88.991	81.043

InnoTek Limited

SGX:M14.SI Add to watchlist

SGX:M14.SI