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5I4 ICP Ltd

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0.008
0.0000.00%

10min DelayMarket Closed Nov 25 16:07 CST

26.74MMarket Cap0.00P/E (TTM)

ICP Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

3.75%6.14M

220.14%5.91M

-20.80%1.85M

-11.09%2.33M

838.87%2.62M

82.48%-355K

-50.63%-2.03M

-208.49%-1.35M

-178.56%-436K

-61.30%555K

Net profit before non-cash adjustment

-201.77%-1.21M

188.39%1.19M

-29.11%-1.34M

18.35%-1.04M

36.88%-1.28M

31.69%-2.02M

-23.26%-2.96M

35.35%-2.4M

15.79%-3.71M

-682.17%-4.41M

Total adjustment of non-cash items

76.70%7.11M

8.73%4.02M

14.70%3.7M

-2.48%3.23M

58.15%3.31M

17.01%2.09M

28.47%1.79M

-58.35%1.39M

-31.98%3.34M

1,989.36%4.91M

-Depreciation and amortization

11.74%2.03M

-16.44%1.81M

-2.38%2.17M

-10.83%2.22M

58.75%2.49M

12.05%1.57M

0.43%1.4M

8.47%1.4M

44.12%1.29M

-31.04%893K

-Reversal of impairment losses recognized in profit and loss

367.35%3.66M

725.26%784K

--95K

--0

----

30.00%13K

-93.24%10K

-93.06%148K

-48.60%2.13M

31,823.08%4.15M

-Assets reserve and write-off

-97.73%8K

23.86%353K

--285K

--0

----

--29K

----

-Share of associates

8,700.00%172K

0.00%-2K

90.00%-2K

60.00%-20K

-51.52%-50K

-13.79%-33K

-70.59%-29K

---17K

--0

----

-Disposal profit

365.26%442K

-7.77%95K

--103K

--0

138.95%227K

--95K

--0

99.06%-26K

-Net exchange gains and losses

-96.19%4K

-38.24%105K

29.77%170K

304.69%131K

-1,166.67%-64K

--6K

--0

-102.33%-1K

490.91%43K

92.47%-11K

-Other non-cash items

-9.51%790K

-0.46%873K

-1.46%877K

27.14%890K

59.45%700K

8.66%439K

346.34%404K

-33.33%-164K

-28.13%-123K

-105.22%-96K

Changes in working capital

-66.29%237K

238.39%703K

-443.24%-508K

-74.96%148K

238.73%591K

50.23%-426K

-154.01%-856K

-418.46%-337K

-225.00%-65K

-88.24%52K

-Change in receivables

152.34%323K

132.32%128K

-307.33%-396K

-80.33%191K

473.46%971K

85.30%-260K

-185.78%-1.77M

-555.15%-619K

162.96%136K

-145.76%-216K

-Change in inventory

--1K

--0

7,000.00%69K

-104.55%-1K

375.00%22K

87.10%-8K

-210.00%-62K

-233.33%-20K

---6K

----

-Change in payables

-115.13%-87K

417.68%575K

-330.95%-181K

89.55%-42K

-154.43%-402K

-116.21%-158K

222.85%975K

254.87%302K

-172.76%-195K

229.47%268K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.25%-953K

-5.31%-932K

0.00%-885K

-25.71%-885K

-55.41%-704K

-6.34%-453K

-185.91%-426K

24.37%-149K

-27.10%-197K

21.72%-155K

Interest received (cash flow from operating activities)

Tax refund paid

-27.63%-97K

-76K

Other operating cash inflow (outflow)

Operating cash flow

3.67%5.09M

409.88%4.91M

-33.52%962K

-24.60%1.45M

337.50%1.92M

67.05%-808K

-64.12%-2.45M

-136.02%-1.49M

-258.25%-633K

-67.64%400K

Investing cash flow

Net PPE purchase and sale

-45.40%-1.15M

-7,109.09%-793K

98.62%-11K

47.84%-798K

71.13%-1.53M

83.49%-5.3M

-20,337.58%-32.09M

81.57%-157K

25.72%-852K

-109.93%-1.15M

Net intangibles purchase and sale

--0

93.57%-43K

-118.63%-669K

22.34%-306K

-14.87%-394K

-357.33%-343K

34.78%-75K

83.64%-115K

81.17%-703K

---3.73M

Net business purchase and sale

121.49%444K

---2.07M

--0

----

---4K

----

Net investment product transactions

-528.99%-868K

-188.46%-138K

136.36%156K

175.86%66K

---87K

--0

1,853.91%17.72M

428.62%907K

48.02%-276K

88.02%-531K

Advance cash and loans provided to other parties

----

---24K

----

Dividends received (cash flow from investment activities)

133.33%70K

--30K

--0

----

80.00%63K

59.09%35K

--22K

--0

----

Interest received (cash flow from investment activities)

181.97%172K

335.71%61K

-6.67%14K

-60.53%15K

171.43%38K

-84.62%14K

-62.08%91K

-20.79%240K

95.48%303K

416.67%155K

Net changes in other investments

----

2,225.00%1.45M

---68K

----

--151K

----

-243.67%-1.14M

-130.74%-332K

105.41%1.08M

---19.96M

Investing cash flow

11.24%-1.34M

-160.21%-1.5M

43.50%-578K

42.62%-1.02M

68.12%-1.78M

63.84%-5.59M

-2,948.62%-15.47M

220.13%543K

98.21%-452K

-452.81%-25.22M

Financing cash flow

Net issuance payments of debt

56.85%-1.34M

-211.50%-3.12M

-120.00%-1M

3,946.15%5M

-118.84%-130K

-94.96%690K

1,389.13%13.7M

185.19%920K

-325.00%-1.08M

132.19%480K

Net common stock issuance

----

--3.91M

--0

--700K

--0

----

Increase or decrease of lease financing

-13.85%-222K

-1.04%-195K

0.00%-193K

-0.52%-193K

---192K

--0

----

Cash dividends for minorities

---735K

--0

----

Net other fund-raising expenses

-129.15%-912K

-7.28%-398K

62.45%-371K

-211.64%-988K

35.11%885K

-85.78%655K

--4.61M

----

Financing cash flow

13.35%-3.21M

-137.08%-3.71M

-140.95%-1.56M

578.33%3.82M

-89.29%563K

-71.29%5.26M

1,029.94%18.31M

250.00%1.62M

-325.00%-1.08M

-95.53%480K

Net cash flow

Beginning cash position

-5.89%6.01M

-17.79%6.39M

116.31%7.77M

24.15%3.59M

-28.49%2.89M

10.45%4.05M

22.38%3.66M

-42.45%2.99M

-82.38%5.2M

183.49%29.53M

Current changes in cash

274.92%537K

73.98%-307K

-127.81%-1.18M

507.01%4.24M

160.99%699K

-397.66%-1.15M

-42.45%385K

130.90%669K

91.10%-2.17M

-227.33%-24.34M

Effect of exchange rate changes

86.96%-9K

66.01%-69K

-217.19%-203K

---64K

--0

-250.00%-7K

-300.00%-2K

102.33%1K

-490.91%-43K

1,200.00%11K

End cash Position

8.78%6.54M

-5.89%6.01M

-17.79%6.39M

116.31%7.77M

24.15%3.59M

-28.49%2.89M

10.45%4.05M

22.38%3.66M

-42.45%2.99M

-82.38%5.2M

Free cash flow

-3.37%3.93M

1,342.91%4.07M

-17.78%282K

6,960.00%343K

99.92%-5K

81.37%-6.45M

-1,860.02%-34.61M

19.29%-1.77M

51.17%-2.19M

-552.17%-4.48M

Currency Unit

SGD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	3.75%6.14M	220.14%5.91M	-20.80%1.85M	-11.09%2.33M	838.87%2.62M	82.48%-355K	-50.63%-2.03M	-208.49%-1.35M	-178.56%-436K	-61.30%555K
Net profit before non-cash adjustment	-201.77%-1.21M	188.39%1.19M	-29.11%-1.34M	18.35%-1.04M	36.88%-1.28M	31.69%-2.02M	-23.26%-2.96M	35.35%-2.4M	15.79%-3.71M	-682.17%-4.41M
Total adjustment of non-cash items	76.70%7.11M	8.73%4.02M	14.70%3.7M	-2.48%3.23M	58.15%3.31M	17.01%2.09M	28.47%1.79M	-58.35%1.39M	-31.98%3.34M	1,989.36%4.91M
-Depreciation and amortization	11.74%2.03M	-16.44%1.81M	-2.38%2.17M	-10.83%2.22M	58.75%2.49M	12.05%1.57M	0.43%1.4M	8.47%1.4M	44.12%1.29M	-31.04%893K
-Reversal of impairment losses recognized in profit and loss	367.35%3.66M	725.26%784K	--95K	--0	----	30.00%13K	-93.24%10K	-93.06%148K	-48.60%2.13M	31,823.08%4.15M
-Assets reserve and write-off	-97.73%8K	23.86%353K	--285K	--0	----	----	----	--29K	----	----
-Share of associates	8,700.00%172K	0.00%-2K	90.00%-2K	60.00%-20K	-51.52%-50K	-13.79%-33K	-70.59%-29K	---17K	--0	----
-Disposal profit	365.26%442K	-7.77%95K	--103K	--0	138.95%227K	--95K	--0	--0	--0	99.06%-26K
-Net exchange gains and losses	-96.19%4K	-38.24%105K	29.77%170K	304.69%131K	-1,166.67%-64K	--6K	--0	-102.33%-1K	490.91%43K	92.47%-11K
-Other non-cash items	-9.51%790K	-0.46%873K	-1.46%877K	27.14%890K	59.45%700K	8.66%439K	346.34%404K	-33.33%-164K	-28.13%-123K	-105.22%-96K
Changes in working capital	-66.29%237K	238.39%703K	-443.24%-508K	-74.96%148K	238.73%591K	50.23%-426K	-154.01%-856K	-418.46%-337K	-225.00%-65K	-88.24%52K
-Change in receivables	152.34%323K	132.32%128K	-307.33%-396K	-80.33%191K	473.46%971K	85.30%-260K	-185.78%-1.77M	-555.15%-619K	162.96%136K	-145.76%-216K
-Change in inventory	--1K	--0	7,000.00%69K	-104.55%-1K	375.00%22K	87.10%-8K	-210.00%-62K	-233.33%-20K	---6K	----
-Change in payables	-115.13%-87K	417.68%575K	-330.95%-181K	89.55%-42K	-154.43%-402K	-116.21%-158K	222.85%975K	254.87%302K	-172.76%-195K	229.47%268K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.25%-953K	-5.31%-932K	0.00%-885K	-25.71%-885K	-55.41%-704K	-6.34%-453K	-185.91%-426K	24.37%-149K	-27.10%-197K	21.72%-155K
Interest received (cash flow from operating activities)
Tax refund paid	-27.63%-97K	-76K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	3.67%5.09M	409.88%4.91M	-33.52%962K	-24.60%1.45M	337.50%1.92M	67.05%-808K	-64.12%-2.45M	-136.02%-1.49M	-258.25%-633K	-67.64%400K
Investing cash flow
Net PPE purchase and sale	-45.40%-1.15M	-7,109.09%-793K	98.62%-11K	47.84%-798K	71.13%-1.53M	83.49%-5.3M	-20,337.58%-32.09M	81.57%-157K	25.72%-852K	-109.93%-1.15M
Net intangibles purchase and sale	--0	93.57%-43K	-118.63%-669K	22.34%-306K	-14.87%-394K	-357.33%-343K	34.78%-75K	83.64%-115K	81.17%-703K	---3.73M
Net business purchase and sale	121.49%444K	---2.07M	--0	----	----	----	----	----	---4K	----
Net investment product transactions	-528.99%-868K	-188.46%-138K	136.36%156K	175.86%66K	---87K	--0	1,853.91%17.72M	428.62%907K	48.02%-276K	88.02%-531K
Advance cash and loans provided to other parties	----	----	----	----	---24K	----	----	----	----	----
Dividends received (cash flow from investment activities)	133.33%70K	--30K	--0	----	80.00%63K	59.09%35K	--22K	--0	----	----
Interest received (cash flow from investment activities)	181.97%172K	335.71%61K	-6.67%14K	-60.53%15K	171.43%38K	-84.62%14K	-62.08%91K	-20.79%240K	95.48%303K	416.67%155K
Net changes in other investments	----	2,225.00%1.45M	---68K	----	--151K	----	-243.67%-1.14M	-130.74%-332K	105.41%1.08M	---19.96M
Investing cash flow	11.24%-1.34M	-160.21%-1.5M	43.50%-578K	42.62%-1.02M	68.12%-1.78M	63.84%-5.59M	-2,948.62%-15.47M	220.13%543K	98.21%-452K	-452.81%-25.22M
Financing cash flow
Net issuance payments of debt	56.85%-1.34M	-211.50%-3.12M	-120.00%-1M	3,946.15%5M	-118.84%-130K	-94.96%690K	1,389.13%13.7M	185.19%920K	-325.00%-1.08M	132.19%480K
Net common stock issuance	----	----	----	----	----	--3.91M	--0	--700K	--0	----
Increase or decrease of lease financing	-13.85%-222K	-1.04%-195K	0.00%-193K	-0.52%-193K	---192K	--0	----	----	----	----
Cash dividends for minorities	---735K	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-129.15%-912K	-7.28%-398K	62.45%-371K	-211.64%-988K	35.11%885K	-85.78%655K	--4.61M	----	----	----
Financing cash flow	13.35%-3.21M	-137.08%-3.71M	-140.95%-1.56M	578.33%3.82M	-89.29%563K	-71.29%5.26M	1,029.94%18.31M	250.00%1.62M	-325.00%-1.08M	-95.53%480K
Net cash flow
Beginning cash position	-5.89%6.01M	-17.79%6.39M	116.31%7.77M	24.15%3.59M	-28.49%2.89M	10.45%4.05M	22.38%3.66M	-42.45%2.99M	-82.38%5.2M	183.49%29.53M
Current changes in cash	274.92%537K	73.98%-307K	-127.81%-1.18M	507.01%4.24M	160.99%699K	-397.66%-1.15M	-42.45%385K	130.90%669K	91.10%-2.17M	-227.33%-24.34M
Effect of exchange rate changes	86.96%-9K	66.01%-69K	-217.19%-203K	---64K	--0	-250.00%-7K	-300.00%-2K	102.33%1K	-490.91%-43K	1,200.00%11K
End cash Position	8.78%6.54M	-5.89%6.01M	-17.79%6.39M	116.31%7.77M	24.15%3.59M	-28.49%2.89M	10.45%4.05M	22.38%3.66M	-42.45%2.99M	-82.38%5.2M
Free cash flow	-3.37%3.93M	1,342.91%4.07M	-17.78%282K	6,960.00%343K	99.92%-5K	81.37%-6.45M	-1,860.02%-34.61M	19.29%-1.77M	51.17%-2.19M	-552.17%-4.48M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

No Data