SG Stock MarketDetailed Quotes

42N IPS Securex

Watchlist
  • 0.015
  • 0.0000.00%
10min DelayTrading Dec 10 09:11 CST
7.27MMarket Cap0.00P/E (TTM)

IPS Securex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-292.49%-3.03M
95.19%1.57M
280.34%805.93K
168.36%211.9K
-140.51%-309.98K
873.83%2.33M
-223.14%-372.32K
168.20%765.19K
-224.79%-490.14K
190.41%1.25M
Net profit before non-cash adjustment
105.72%115.44K
-784.41%-2.02M
1,215.78%295.12K
-101.15%-26.45K
285.08%2.29M
2,798.48%682.8K
144.50%148.74K
5.87%-1.24M
54.45%-607.75K
-60.65%-319.64K
Total adjustment of non-cash items
-72.40%87.25K
-61.83%316.17K
-18.18%828.43K
-8.66%1.01M
-19.78%1.11M
41.38%374.56K
-1.51%275.52K
-36.83%1.38M
-68.03%542.33K
-30.81%301.94K
-Depreciation and amortization
27.86%134.87K
-78.17%105.48K
-40.63%483.24K
-4.73%813.99K
-19.24%854.36K
-21.62%207.97K
-16.23%221.97K
-1.25%1.06M
-7.38%261.27K
0.88%266.33K
-Reversal of impairment losses recognized in profit and loss
42.36%95.12K
-74.01%66.82K
1,892.98%257.08K
-110.67%-14.34K
-57.62%134.44K
3,871.87%19.34K
123,666.67%3.71K
-70.40%317.21K
1,852.66%316.72K
--0
-Assets reserve and write-off
-111.60%-3.66K
--31.57K
----
9.50%48.96K
--44.72K
1,091.38%102.13K
32.09%23.06K
----
----
--29.45K
-Disposal profit
236.25%327
97.16%-240
-1,193.73%-8.46K
---654
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-48.84%8.22K
150.53%16.06K
-220.79%-31.78K
347.76%26.31K
-414.53%-10.62K
205.30%32.92K
6.03%-3.85K
-106.95%-2.06K
93.71%-7.8K
-96.28%6.15K
-Other non-cash items
-253.01%-147.62K
-24.84%96.48K
-7.13%128.36K
61.43%138.2K
874.71%85.61K
987.91%12.19K
2,080.91%30.62K
-41.05%8.78K
354.81%8.75K
-99.91%6
Changes in working capital
-198.60%-3.23M
1,131.67%3.28M
58.97%-317.62K
79.13%-774.12K
-697.00%-3.71M
315.59%1.27M
-323.21%-796.57K
205.86%621.44K
-1,477.46%-424.73K
555.71%1.27M
-Change in receivables
-250.75%-3.55M
202.26%2.36M
-173.22%-2.3M
197.36%3.15M
-1,439.57%-3.23M
-1,073.66%-1.5M
-90.17%58.55K
54.83%-210.01K
2.11%-518.43K
-265.82%-231.16K
-Change in inventory
-97.39%22.11K
-63.09%845.78K
165.11%2.29M
-802.52%-3.52M
149.88%500.94K
357.47%802.44K
-2,567.02%-3.67M
-300.21%-1M
-236.64%-548.27K
11.79%-205.29K
-Change in prepaid assets
112.94%25.85K
-679.42%-199.74K
--34.47K
----
----
----
----
----
----
----
-Change in payables
180.79%679.66K
444.53%242.05K
149.96%44.45K
68.34%-88.97K
-431.38%-281.06K
676.38%1.24M
849.95%3.46M
-118.37%-52.89K
267.96%585.77K
-193.42%-178.67K
-Changes in other current assets
-1,376.19%-405.37K
108.29%31.76K
-22.08%-383.11K
54.95%-313.82K
-136.89%-696.65K
1,009.93%724.24K
-974.22%-641.63K
1,287.58%1.89M
--56.21K
1,869.54%1.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
9,177.78%835
0.00%9
-55.00%9
-99.58%20
-69.49%4.72K
-59.38%2.38K
-88.09%687
-16.80%15.46K
-92.46%448
-40.24%3.39K
Tax refund paid
88.84%-11.8K
-363.52%-105.78K
142.31%40.14K
-94.87K
0
225.09%17K
0
17K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-307.11%-3.04M
73.43%1.47M
622.88%846.08K
138.34%117.04K
-138.27%-305.26K
889.99%2.33M
-220.61%-371.63K
174.78%797.65K
-222.82%-489.7K
191.31%1.27M
Investing cash flow
Net PPE purchase and sale
84.70%-52.22K
-2,848.07%-341.39K
68.90%-11.58K
27.28%-37.24K
4.52%-51.2K
39.26%-12.92K
----
57.86%-53.63K
--0
42.75%-17.07K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net investment product transactions
----
----
----
----
----
----
----
----
----
--0
Investing cash flow
84.70%-52.22K
-2,848.07%-341.39K
68.90%-11.58K
27.28%-37.24K
4.52%-51.2K
39.26%-12.92K
65.31%-5.3K
89.32%-53.63K
--0
42.75%-17.07K
Financing cash flow
Net issuance payments of debt
66.17%-804.89K
-4,071.95%-2.38M
-98.63%59.9K
511.67%4.38M
274.30%716.22K
--0
--0
53.27%-410.92K
76.69%-41.72K
62.47%-91.84K
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
-4.84%-10.5K
-4.86%-10.01K
79.59%-9.55K
-157.64%-46.77K
0.00%-18.15K
0.00%-4.54K
0.00%-4.54K
80.16%-18.15K
0.00%-4.54K
0.02%-4.54K
Interest paid (cash flow from financing activities)
45.41%-56.47K
15.91%-103.44K
13.45%-123.01K
-56.22%-142.13K
-270.45%-90.98K
-3.56%-6.58K
50.35%-4.06K
35.19%-24.56K
32.14%-5.93K
53.48%-4.11K
Net other fund-raising expenses
305.83%85.79K
-104.38%-41.68K
535.46%952.43K
-548.03%-218.72K
97.68%-33.75K
-4,479.07%-1.21M
--740.83K
-5,167.86%-1.45M
--0
-5,167.86%-1.45M
Financing cash flow
68.98%-786.06K
-388.04%-2.53M
-77.86%879.77K
593.02%3.97M
130.07%573.34K
-778.11%-1.22M
644.29%732.23K
-69.40%-1.91M
72.85%-52.19K
-443.90%-1.55M
Net cash flow
Beginning cash position
-17.07%6.94M
26.46%8.37M
154.92%6.62M
9.51%2.6M
-32.99%2.37M
-26.09%2.73M
-32.99%2.37M
-27.63%3.54M
-12.69%2.91M
-1.08%3.22M
Current changes in cash
-175.35%-3.88M
-182.14%-1.41M
-57.70%1.71M
1,768.88%4.05M
118.65%216.88K
341.30%1.1M
124.44%355.3K
13.05%-1.16M
-495.64%-541.88K
-346.19%-298.53K
Effect of exchange rate changes
58.54%-8.22K
-154.23%-19.82K
214.12%36.54K
-479.09%-32.02K
304.78%8.45K
-2,349.00%-42.83K
113.75%8.74K
68.17%-4.13K
-96.64%2.27K
82.47%-6.82K
End cash Position
-55.99%3.05M
-17.07%6.94M
26.46%8.37M
154.92%6.62M
9.51%2.6M
16.86%3.79M
-26.09%2.73M
-32.99%2.37M
-32.99%2.37M
-12.69%2.91M
Free cash flow
-376.20%-3.09M
49.12%1.12M
849.21%751.33K
122.21%79.15K
-147.91%-356.46K
832.76%2.32M
-220.61%-371.63K
356.39%744.02K
-248.75%-489.7K
208.46%1.26M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -292.49%-3.03M95.19%1.57M280.34%805.93K168.36%211.9K-140.51%-309.98K873.83%2.33M-223.14%-372.32K168.20%765.19K-224.79%-490.14K190.41%1.25M
Net profit before non-cash adjustment 105.72%115.44K-784.41%-2.02M1,215.78%295.12K-101.15%-26.45K285.08%2.29M2,798.48%682.8K144.50%148.74K5.87%-1.24M54.45%-607.75K-60.65%-319.64K
Total adjustment of non-cash items -72.40%87.25K-61.83%316.17K-18.18%828.43K-8.66%1.01M-19.78%1.11M41.38%374.56K-1.51%275.52K-36.83%1.38M-68.03%542.33K-30.81%301.94K
-Depreciation and amortization 27.86%134.87K-78.17%105.48K-40.63%483.24K-4.73%813.99K-19.24%854.36K-21.62%207.97K-16.23%221.97K-1.25%1.06M-7.38%261.27K0.88%266.33K
-Reversal of impairment losses recognized in profit and loss 42.36%95.12K-74.01%66.82K1,892.98%257.08K-110.67%-14.34K-57.62%134.44K3,871.87%19.34K123,666.67%3.71K-70.40%317.21K1,852.66%316.72K--0
-Assets reserve and write-off -111.60%-3.66K--31.57K----9.50%48.96K--44.72K1,091.38%102.13K32.09%23.06K----------29.45K
-Disposal profit 236.25%32797.16%-240-1,193.73%-8.46K---654--0--0--0--0--0--0
-Net exchange gains and losses -48.84%8.22K150.53%16.06K-220.79%-31.78K347.76%26.31K-414.53%-10.62K205.30%32.92K6.03%-3.85K-106.95%-2.06K93.71%-7.8K-96.28%6.15K
-Other non-cash items -253.01%-147.62K-24.84%96.48K-7.13%128.36K61.43%138.2K874.71%85.61K987.91%12.19K2,080.91%30.62K-41.05%8.78K354.81%8.75K-99.91%6
Changes in working capital -198.60%-3.23M1,131.67%3.28M58.97%-317.62K79.13%-774.12K-697.00%-3.71M315.59%1.27M-323.21%-796.57K205.86%621.44K-1,477.46%-424.73K555.71%1.27M
-Change in receivables -250.75%-3.55M202.26%2.36M-173.22%-2.3M197.36%3.15M-1,439.57%-3.23M-1,073.66%-1.5M-90.17%58.55K54.83%-210.01K2.11%-518.43K-265.82%-231.16K
-Change in inventory -97.39%22.11K-63.09%845.78K165.11%2.29M-802.52%-3.52M149.88%500.94K357.47%802.44K-2,567.02%-3.67M-300.21%-1M-236.64%-548.27K11.79%-205.29K
-Change in prepaid assets 112.94%25.85K-679.42%-199.74K--34.47K----------------------------
-Change in payables 180.79%679.66K444.53%242.05K149.96%44.45K68.34%-88.97K-431.38%-281.06K676.38%1.24M849.95%3.46M-118.37%-52.89K267.96%585.77K-193.42%-178.67K
-Changes in other current assets -1,376.19%-405.37K108.29%31.76K-22.08%-383.11K54.95%-313.82K-136.89%-696.65K1,009.93%724.24K-974.22%-641.63K1,287.58%1.89M--56.21K1,869.54%1.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 9,177.78%8350.00%9-55.00%9-99.58%20-69.49%4.72K-59.38%2.38K-88.09%687-16.80%15.46K-92.46%448-40.24%3.39K
Tax refund paid 88.84%-11.8K-363.52%-105.78K142.31%40.14K-94.87K0225.09%17K017K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -307.11%-3.04M73.43%1.47M622.88%846.08K138.34%117.04K-138.27%-305.26K889.99%2.33M-220.61%-371.63K174.78%797.65K-222.82%-489.7K191.31%1.27M
Investing cash flow
Net PPE purchase and sale 84.70%-52.22K-2,848.07%-341.39K68.90%-11.58K27.28%-37.24K4.52%-51.2K39.26%-12.92K----57.86%-53.63K--042.75%-17.07K
Net business purchase and sale --------------------------------------0
Net investment product transactions --------------------------------------0
Investing cash flow 84.70%-52.22K-2,848.07%-341.39K68.90%-11.58K27.28%-37.24K4.52%-51.2K39.26%-12.92K65.31%-5.3K89.32%-53.63K--042.75%-17.07K
Financing cash flow
Net issuance payments of debt 66.17%-804.89K-4,071.95%-2.38M-98.63%59.9K511.67%4.38M274.30%716.22K--0--053.27%-410.92K76.69%-41.72K62.47%-91.84K
Net common stock issuance --------------------------------------0
Increase or decrease of lease financing -4.84%-10.5K-4.86%-10.01K79.59%-9.55K-157.64%-46.77K0.00%-18.15K0.00%-4.54K0.00%-4.54K80.16%-18.15K0.00%-4.54K0.02%-4.54K
Interest paid (cash flow from financing activities) 45.41%-56.47K15.91%-103.44K13.45%-123.01K-56.22%-142.13K-270.45%-90.98K-3.56%-6.58K50.35%-4.06K35.19%-24.56K32.14%-5.93K53.48%-4.11K
Net other fund-raising expenses 305.83%85.79K-104.38%-41.68K535.46%952.43K-548.03%-218.72K97.68%-33.75K-4,479.07%-1.21M--740.83K-5,167.86%-1.45M--0-5,167.86%-1.45M
Financing cash flow 68.98%-786.06K-388.04%-2.53M-77.86%879.77K593.02%3.97M130.07%573.34K-778.11%-1.22M644.29%732.23K-69.40%-1.91M72.85%-52.19K-443.90%-1.55M
Net cash flow
Beginning cash position -17.07%6.94M26.46%8.37M154.92%6.62M9.51%2.6M-32.99%2.37M-26.09%2.73M-32.99%2.37M-27.63%3.54M-12.69%2.91M-1.08%3.22M
Current changes in cash -175.35%-3.88M-182.14%-1.41M-57.70%1.71M1,768.88%4.05M118.65%216.88K341.30%1.1M124.44%355.3K13.05%-1.16M-495.64%-541.88K-346.19%-298.53K
Effect of exchange rate changes 58.54%-8.22K-154.23%-19.82K214.12%36.54K-479.09%-32.02K304.78%8.45K-2,349.00%-42.83K113.75%8.74K68.17%-4.13K-96.64%2.27K82.47%-6.82K
End cash Position -55.99%3.05M-17.07%6.94M26.46%8.37M154.92%6.62M9.51%2.6M16.86%3.79M-26.09%2.73M-32.99%2.37M-32.99%2.37M-12.69%2.91M
Free cash flow -376.20%-3.09M49.12%1.12M849.21%751.33K122.21%79.15K-147.91%-356.46K832.76%2.32M-220.61%-371.63K356.39%744.02K-248.75%-489.7K208.46%1.26M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data