InnoTek Limited (SGX:M14)
Singapore
· Delayed Price · Currency is SGD 0.630
+0.005 (0.79%)
Mar 10, 2026, 1:37 PM SGT
InnoTek Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2 | 5.8 | 4.66 | 2.25 | 11.51 | Upgrade
|
| Depreciation & Amortization | 11.55 | 11.85 | 10.93 | 10.87 | 10.83 | Upgrade
|
| Other Amortization | 0.37 | 0.22 | 0.17 | 0.2 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | -0.19 | 0.01 | -0.02 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.92 | 0.78 | -0.49 | -0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.1 | -1.2 | 0.19 | 0.09 | -0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.81 | 0.28 | 0.22 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.12 | - | 0.51 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.41 | 2.93 | -0.21 | -4.09 | -3.9 | Upgrade
|
| Change in Accounts Receivable | -4.76 | -2.98 | -15.2 | -7.09 | 15.12 | Upgrade
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| Change in Inventory | -2.87 | 1.89 | 3.93 | -6.34 | -13.05 | Upgrade
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| Change in Accounts Payable | 6.36 | 0.66 | 2.55 | 9.63 | -6.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.72 | -0.25 | -0.16 | -0.47 | Upgrade
|
| Operating Cash Flow | 10.32 | 21.54 | 7.84 | 5.58 | 12.32 | Upgrade
|
| Operating Cash Flow Growth | -52.09% | 174.83% | 40.55% | -54.75% | -59.59% | Upgrade
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| Capital Expenditures | -10.26 | -10.52 | -13.08 | -6.85 | -6.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.13 | 0.04 | 0.11 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.7 | -0.05 | -0.14 | -0.33 | Upgrade
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| Investment in Securities | 3.26 | 1.54 | -0.55 | -0.53 | -0.46 | Upgrade
|
| Other Investing Activities | 0.38 | 0.37 | 0.31 | 0.3 | 0.95 | Upgrade
|
| Investing Cash Flow | -7 | -9.18 | -13.32 | -7.11 | -6.5 | Upgrade
|
| Short-Term Debt Issued | 14.23 | 3.76 | 7 | - | - | Upgrade
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| Total Debt Issued | 14.23 | 3.76 | 7 | - | - | Upgrade
|
| Short-Term Debt Repaid | -8.27 | -5.67 | - | -1.12 | - | Upgrade
|
| Long-Term Debt Repaid | -6.39 | -6.95 | -5.13 | -4.5 | -4.58 | Upgrade
|
| Total Debt Repaid | -14.66 | -12.62 | -5.13 | -5.62 | -4.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -8.86 | 1.86 | -5.62 | -4.58 | Upgrade
|
| Issuance of Common Stock | 1.72 | - | - | 1.05 | 0.37 | Upgrade
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| Repurchase of Common Stock | -0.56 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.6 | -4.63 | -4.63 | -4.63 | -4.57 | Upgrade
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| Other Financing Activities | -1.52 | - | 1.29 | - | - | Upgrade
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| Financing Cash Flow | -5.4 | -13.48 | -1.48 | -9.19 | -8.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.48 | 0.57 | -1.13 | -2.23 | 1.1 | Upgrade
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| Net Cash Flow | -3.56 | -0.55 | -8.09 | -12.96 | -1.85 | Upgrade
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| Free Cash Flow | 0.06 | 11.02 | -5.24 | -1.27 | 5.46 | Upgrade
|
| Free Cash Flow Growth | -99.45% | - | - | - | -77.91% | Upgrade
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| Free Cash Flow Margin | 0.03% | 4.63% | -2.55% | -0.68% | 3.15% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | -0.02 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 1.26 | 2.06 | 2.16 | 2.24 | 2.22 | Upgrade
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| Cash Income Tax Paid | 1.26 | 1 | 0.23 | 0.07 | 3.54 | Upgrade
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| Levered Free Cash Flow | 9.52 | 7.33 | -9.59 | 6.06 | 3.61 | Upgrade
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| Unlevered Free Cash Flow | 10.31 | 8.62 | -8.22 | 7.45 | 5 | Upgrade
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| Change in Working Capital | -1.2 | 0.28 | -8.97 | -3.96 | -5.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.