ICP Ltd. (DE:GD1M)
FRANKFURT:GD1M

ICP Ltd. (GD1M) Cash flow

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ICP Ltd. Cash Flow

DE:GD1M's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, DE:GD1M's free cash flow was decreased by S$-61.00K and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-S$ 962.00KS$ 1.45MS$ 1.92MS$ -808.00KS$ -2.45M
Investing Cash Flow
-S$ -578.00KS$ -1.02MS$ -1.78MS$ -5.59MS$ -15.47M
Financing Cash Flow
-S$ -1.56MS$ 3.82MS$ 563.00KS$ 5.25MS$ 18.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 6.39MS$ 7.77MS$ 3.59MS$ 2.89MS$ 4.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----S$ 3.91MS$ 0.00
Issuance Of Debt
-S$ 0.00S$ 5.00M-S$ 3.27MS$ 16.78M
Repayment Of Debt
-S$ -1.00M-S$ -130.00KS$ -2.58MS$ -3.08M
Free Cash Flow
-S$ 282.00KS$ 343.00KS$ -5.00KS$ -6.45MS$ -34.61M
Domestic Sales
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Foreign Sales
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Currency in SGD

ICP Ltd. Cash Flow

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