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IPS Securex Holdings Ltd (SG:42N)
SGX:42N
Singapore Market
Holding SG:42N?
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IPS Securex Holdings (42N) Cash flow

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IPS Securex Holdings Cash Flow

SG:42N's free cash flow for Q was S$-371.63K. For the fiscal year, SG:42N's free cash flow was decreased by S$581.00K and operating cash flow was S$-371.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 19Jun 18Jun 17Jun 16Jun 15
Operating Cash Flow
S$ 115.98KS$ 797.65KS$ 290.29KS$ 3.21MS$ 1.48MS$ 1.28M
Investing Cash Flow
S$ -43.64KS$ -53.63KS$ -502.07KS$ -874.15KS$ -1.30MS$ -3.04M
Financing Cash Flow
S$ -1.04MS$ -1.91MS$ -1.13MS$ -1.45MS$ -1.04MS$ 1.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 11.23MS$ 2.37MS$ 3.54MS$ 4.89MS$ 3.91MS$ 4.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----S$ 2.52M
Issuance Of Debt
--S$ 0.00S$ 600.00KS$ 1.12MS$ 950.00K
Repayment Of Debt
S$ -289.11KS$ -410.92KS$ -879.35KS$ -540.53KS$ -688.80KS$ -150.00K
Free Cash Flow
S$ 77.64KS$ 744.02KS$ 163.02KS$ 2.71MS$ 862.58KS$ 1.28M
Domestic Sales
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Foreign Sales
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Currency in SGD

IPS Securex Holdings Cash Flow

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