ISDN Holdings Limited (I07.SI)
SGD 0.31
(1.64%)
SGD 0.31
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.05 Million | 22.99 Million | 8.66 Million | 30.58 Million | 10.48 Million | 12.33 Million |
| Net Income | 4.95 Million | 32.02 Million | 52.47 Million | 31.99 Million | 20.22 Million | 23.69 Million |
| Depreciation & Amortization | 5.55 Million | 4.9 Million | 4.81 Million | 4.08 Million | 3.83 Million | 2.21 Million |
| Deferred income taxes | -57.37 Million | - | -13.23 Million | - | - | - |
| Stock-based compensation | -358 Thousand | - | 1.75 Million | - | - | - |
| Change in working capital | -43.15 Million | -9.39 Million | -38.23 Million | -1.85 Million | -10.24 Million | -10.12 Million |
| Other non-cash items | 66.32 Million | -4.54 Million | 1.09 Million | -3.64 Million | -3.33 Million | -3.45 Million |
| Investing Cash Flow | -4.32 Million | -2 Million | -1.48 Million | -6.08 Million | -9.81 Million | -13.61 Million |
| Investments in PPE | -4.36 Million | -2.28 Million | -6.84 Million | -10.47 Million | -4.94 Million | -2.63 Million |
| Acquisitions | 37 Thousand | 49 Thousand | 53 Thousand | 708 Thousand | -685 Thousand | -4.73 Million |
| Investment purchases | - | - | -53 Thousand | -4.24 Million | -900 Thousand | -7.48 Million |
| Sales/Maturities of investments | - | - | 53 Thousand | 4.24 Million | - | 464 Thousand |
| Other Investing Activities | 346 Thousand | 228 Thousand | 5.3 Million | 3.67 Million | -3.28 Million | -6.25 Million |
| Financing Cash Flow | 31.42 Million | -24.95 Million | 965 Thousand | -4.04 Million | -7.03 Million | 620 Thousand |
| Debt repayment | -41.8 Million | -27.12 Million | -24.29 Million | -20.1 Million | -24.34 Million | -11.21 Million |
| Dividends payments | -1.66 Million | -6.4 Million | -1.26 Million | -616 Thousand | -1.25 Million | -2.28 Million |
| Common Stock Repurchased | - | - | - | - | 14.73 Million | 16.95 Million |
| Common Stock Issuance | - | - | - | - | 5.39 Million | 3000.00 |
| Other Financing Activities | -6.42 Million | 8.58 Million | 26.51 Million | 16.67 Million | -1.55 Million | -2.83 Million |
| Accounts receivables | -14.4 Million | 10.51 Million | -20.11 Million | -8.94 Million | -8.09 Million | 30.98 Million |
| Accounts payables | -39.57 Million | -7.21 Million | 14.62 Million | 35.5 Million | 975 Thousand | -4.49 Million |
| Inventory | 7.36 Million | -5.04 Million | -23.26 Million | -3.11 Million | 1.76 Million | -6.37 Million |
| Other working capital | 3.46 Million | -7.64 Million | -9.47 Million | -25.29 Million | -4.88 Million | -3.74 Million |
| Cash at beginning of period | 56.55 Million | 59.02 Million | 51.44 Million | 31.16 Million | 37.25 Million | 38.05 Million |
| Cash at end of period | 60.03 Million | 54.12 Million | 59.02 Million | 51.44 Million | 31.16 Million | 37.25 Million |
| Capital Expenditure | -4.36 Million | -2.28 Million | -6.84 Million | -10.47 Million | -4.94 Million | -2.63 Million |
| Effect of forex changes on cash | 467 Thousand | -929 Thousand | -556 Thousand | -182 Thousand | 278 Thousand | -135 Thousand |
| Net cash flow / Change in cash | 3.47 Million | -4.89 Million | 7.58 Million | 20.27 Million | -6.08 Million | -798 Thousand |
| Free Cash Flow | -28.41 Million | 20.71 Million | 1.81 Million | 20.11 Million | 5.53 Million | 9.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Million | 1.89 Million | 186 Thousand | 4.95 Million | 186 Thousand | 4.58 Million |
| Depreciation & Amortization | 1.57 Million | 1.57 Million | 1.52 Million | 5.55 Million | 1.52 Million | 2.52 Million |
| Deferred income taxes | - | - | - | -57.37 Million | - | - |
| Stock-based compensation | - | - | - | -358 Thousand | - | - |
| Change in working capital | -338.5 Thousand | -338.5 Thousand | 2.3 Million | -43.15 Million | 2.3 Million | -11.7 Million |
| Other non-cash items | 4.64 Million | 4.64 Million | -15.52 Million | 66.32 Million | -15.52 Million | 20.38 Million |
| Investing Cash Flow | -1.82 Million | -1.82 Million | -891.5 Thousand | -4.32 Million | -891.5 Thousand | -2.54 Million |
| Investments in PPE | -2.26 Million | -2.26 Million | -905 Thousand | -4.36 Million | -905 Thousand | -2.55 Million |
| Acquisitions | - | - | 27 Thousand | 37 Thousand | - | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 443 Thousand | 443 Thousand | 13.5 Thousand | - | 13.5 Thousand | - |
| Financing Cash Flow | -5.16 Million | -5.16 Million | 16.96 Million | 31.42 Million | 16.96 Million | -1.53 Million |
| Debt repayment | - | - | -41.87 Million | -41.8 Million | - | -61 Thousand |
| Dividends payments | - | - | -833.5 Thousand | -1.66 Million | -833.5 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.16 Million | -5.16 Million | 17.79 Million | -6.42 Million | 17.79 Million | -365 Thousand |
| Accounts receivables | -1.49 Million | -1.49 Million | -2.46 Million | -14.4 Million | -2.46 Million | -9.48 Million |
| Accounts payables | - | - | -36.06 Million | -39.57 Million | - | -3.5 Million |
| Inventory | 1.5 Million | 1.5 Million | 3.02 Million | 7.36 Million | 3.02 Million | 1.3 Million |
| Other working capital | -350 Thousand | -350 Thousand | 1.74 Million | 3.46 Million | 1.74 Million | -25 Thousand |
| Cash at beginning of period | - | - | 51.55 Million | 56.55 Million | 49.57 Million | 56.55 Million |
| Cash at end of period | 404.5 Thousand | 404.5 Thousand | 60.03 Million | 60.03 Million | 54.41 Million | 51.55 Million |
| Capital Expenditure | -2.26 Million | -2.26 Million | -905 Thousand | -4.36 Million | -905 Thousand | -2.55 Million |
| Effect of forex changes on cash | -385.5 Thousand | -385.5 Thousand | 273.5 Thousand | 467 Thousand | 273.5 Thousand | 24 Thousand |
| Net cash flow / Change in cash | 404.5 Thousand | 404.5 Thousand | 8.47 Million | 3.47 Million | 4.84 Million | -4.99 Million |
| Free Cash Flow | 5.5 Million | 5.5 Million | -12.4 Million | -28.41 Million | -12.4 Million | -3.49 Million |
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