Intellegence Parking Group Limited (SVMB)
USD 2.0
(0.0%)
USD 2.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | 102.13 Thousand | -29.47 Thousand | -29.47 Thousand | - | - |
| Net Income | -5.29 Million | -6.78 Million | -41.47 Thousand | -41.47 Thousand | - | - |
| Depreciation & Amortization | 955.43 Thousand | 1.55 Million | 2.18 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.63 Million | 4.4 Million | 12 Thousand | 12 Thousand | - | - |
| Other non-cash items | 678.03 Thousand | 922.43 Thousand | -2.18 Million | - | - | - |
| Investing Cash Flow | -51.82 Thousand | -1.61 Million | 167.61 Thousand | - | - | - |
| Investments in PPE | -55.44 Thousand | -4.46 Million | -2.83 Million | - | - | - |
| Acquisitions | 731.00 | 2.84 Million | 938.48 Thousand | - | - | - |
| Investment purchases | - | - | -20 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -938.48 Thousand | - | - | - |
| Other Investing Activities | 2895.00 | -647.76 Thousand | 3.02 Million | - | - | - |
| Financing Cash Flow | 1.7 Million | 1.91 Million | 30.29 Thousand | 30.29 Thousand | - | - |
| Debt repayment | -1.7 Million | -598.74 Thousand | -186.59 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.01 Million | - | - | - |
| Other Financing Activities | -1.18 Million | 2.51 Million | -6.8 Million | 30.29 Thousand | - | - |
| Accounts receivables | 94.77 Thousand | -972 Thousand | -233.29 Thousand | - | - | - |
| Accounts payables | 1.5 Million | 1.07 Million | 12 Thousand | 12 Thousand | - | - |
| Inventory | -487.47 Thousand | -110.36 Thousand | -21.61 Thousand | - | - | - |
| Other working capital | 1.52 Million | 4.41 Million | 254.9 Thousand | 12 Thousand | - | - |
| Cash at beginning of period | 331.07 Thousand | 108.78 Thousand | 815.00 | - | - | - |
| Cash at end of period | 148.5 Thousand | 493.97 Thousand | 815.00 | 815.00 | - | - |
| Capital Expenditure | -55.44 Thousand | -4.46 Million | -2.83 Million | - | - | - |
| Effect of forex changes on cash | -4442.00 | -15.43 Thousand | -5256.00 | - | - | - |
| Net cash flow / Change in cash | -182.56 Thousand | 385.19 Thousand | - | 815.00 | - | - |
| Free Cash Flow | -1.88 Million | -4.36 Million | -2.86 Million | -29.47 Thousand | - | - |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -1.14 Million | -5.29 Million | -1.53 Million | -2.79 Million | -6.78 Million |
| Depreciation & Amortization | 213.12 Thousand | 222.54 Thousand | 955.43 Thousand | 231.48 Thousand | 277.3 Thousand | 1.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 597.22 Thousand | 1.08 Million | 2.63 Million | 2.4 Million | 1.72 Million | 4.4 Million |
| Other non-cash items | 829.24 Thousand | -123.55 Thousand | 678.03 Thousand | 36.1 Thousand | 922.43 Thousand | 922.43 Thousand |
| Investing Cash Flow | -171.17 Thousand | -135.67 Thousand | -51.82 Thousand | 40.12 Thousand | -20.97 Thousand | -1.61 Million |
| Investments in PPE | -263.94 Thousand | -115.73 Thousand | -55.44 Thousand | -114.37 Thousand | -2.53 Million | -4.46 Million |
| Acquisitions | - | -19.94 Thousand | 731.00 | 154.49 Thousand | 2.51 Million | 2.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92.76 Thousand | 13.88 Thousand | 2895.00 | -13.88 Thousand | -647.76 Thousand | -647.76 Thousand |
| Financing Cash Flow | 171.63 Thousand | -131.7 Thousand | 1.7 Million | -1.38 Million | 64.83 Thousand | 1.91 Million |
| Debt repayment | - | -1.6 Million | -1.7 Million | -1.87 Million | -77.00 | -598.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 171.63 Thousand | 1.46 Million | -1.18 Million | 483.96 Thousand | 64.9 Thousand | 2.51 Million |
| Accounts receivables | -5355.00 | 97.17 Thousand | 94.77 Thousand | -56.48 Thousand | -579.04 Thousand | -972 Thousand |
| Accounts payables | - | 1.06 Million | 1.5 Million | 2.83 Million | 725.08 Thousand | 1.07 Million |
| Inventory | 47.46 Thousand | -30.99 Thousand | -487.47 Thousand | -35.25 Thousand | -48.9 Thousand | -110.36 Thousand |
| Other working capital | 555.11 Thousand | -44.45 Thousand | 1.52 Million | -332.39 Thousand | 1.62 Million | 4.41 Million |
| Cash at beginning of period | 148.5 Thousand | 282.13 Thousand | 331.07 Thousand | 493.97 Thousand | 331.07 Thousand | 108.78 Thousand |
| Cash at end of period | 614.59 Thousand | 62.75 Thousand | 148.5 Thousand | 282.13 Thousand | 493.97 Thousand | 493.97 Thousand |
| Capital Expenditure | -263.94 Thousand | -115.73 Thousand | -55.44 Thousand | -114.37 Thousand | -2.53 Million | -4.46 Million |
| Effect of forex changes on cash | -6277.00 | 2795.00 | -4442.00 | -7295.00 | -10.88 Thousand | -15.43 Thousand |
| Net cash flow / Change in cash | 466.09 Thousand | -219.37 Thousand | -182.56 Thousand | -211.84 Thousand | 162.9 Thousand | 385.19 Thousand |
| Free Cash Flow | 207.96 Thousand | -70.52 Thousand | -1.88 Million | 1.02 Million | -2.4 Million | -4.36 Million |
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