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I06 Intraco - watch list

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  • 0.365
  • -0.005-1.35%
10min DelayMarket Closed Nov 15 15:26 CST
40.08MMarket Cap13.52P/E (TTM)

Intraco - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
289.80%9.64M
-7.58%-5.08M
-68.82%-4.72M
-737.13%-2.8M
-92.06%439K
-34.33%5.53M
601.19%8.42M
31.18%-1.68M
12.91%-2.44M
-229.11%-2.8M
Net profit before non-cash adjustment
340.57%3.21M
-33.87%-1.34M
92.24%-998K
-1,385.11%-12.86M
-60.29%1M
21.32%2.52M
164.38%2.08M
-74.14%786K
420.23%3.04M
-183.03%-949K
Total adjustment of non-cash items
-188.58%-2.42M
21.27%2.73M
-80.30%2.25M
2,391.38%11.43M
47.64%-499K
-1,387.84%-953K
123.87%74K
88.72%-310K
-328.19%-2.75M
78.65%-642K
-Depreciation and amortization
-4.92%1.91M
-1.56%2.01M
47.76%2.05M
77.66%1.38M
45.34%779K
-30.75%536K
-37.58%774K
-9.95%1.24M
62.96%1.38M
60.34%845K
-Reversal of impairment losses recognized in profit and loss
-511.76%-2.98M
1,621.43%723K
-99.51%42K
426,500.00%8.53M
-98.58%2K
-55.10%141K
190.74%314K
178.83%108K
-260.53%-137K
97.11%-38K
-Assets reserve and write-off
----
----
----
1,145.00%209K
-400.00%-20K
-105.71%-4K
--70K
----
--128K
----
-Share of associates
--0
-7,000.00%-414K
101.05%6K
65.87%-569K
-67.71%-1.67M
42.71%-994K
-15.74%-1.74M
64.28%-1.5M
-339.48%-4.2M
13.73%-955K
-Disposal profit
-102.54%-18K
205.60%709K
-88.73%232K
--2.06M
--0
---108K
--0
-200.00%-33K
97.76%-11K
-6,050.00%-492K
-Net exchange gains and losses
-835.90%-574K
7,700.00%78K
--1K
----
----
----
----
----
----
----
-Deferred income tax
2,461.54%307K
-18.18%-13K
90.91%-11K
-206.14%-121K
-4.20%114K
-59.80%119K
--296K
----
----
----
-Other non-cash items
-193.42%-1.07M
-479.37%-365K
-6.78%-63K
-120.14%-59K
145.57%293K
-281.13%-643K
381.75%355K
-238.46%-126K
4,650.00%91K
99.77%-2K
Changes in working capital
236.63%8.85M
-8.35%-6.48M
-337.16%-5.98M
-2,069.84%-1.37M
-101.59%-63K
-36.81%3.96M
390.72%6.27M
21.05%-2.16M
-125.33%-2.73M
-130.04%-1.21M
-Change in receivables
368.99%6.69M
18.73%-2.49M
-584.79%-3.06M
178.78%631K
75.84%-801K
-341.34%-3.32M
136.90%1.37M
-88.79%580K
172.89%5.17M
-222.59%-7.1M
-Change in inventory
93.85%-88K
-695.56%-1.43M
56.42%-180K
-195.60%-413K
472.41%432K
-206.42%-116K
193.16%109K
-1,270.00%-117K
-74.36%10K
-98.92%39K
-Change in payables
187.92%2.25M
6.58%-2.56M
-72.68%-2.74M
-617.97%-1.59M
-95.86%306K
54.50%7.39M
282.70%4.79M
66.91%-2.62M
-235.37%-7.91M
230.93%5.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-352K
Interest received (cash flow from operating activities)
673K
Tax refund paid
0
0
60.43%-55K
16.27%-139K
53.11%-166K
-42.74%-354K
-5.53%-248K
7.48%-235K
-28.28%-254K
-198K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
289.80%9.64M
-6.34%-5.08M
-62.70%-4.78M
-1,175.46%-2.94M
-94.72%273K
-36.67%5.18M
526.74%8.17M
19.33%-1.92M
20.89%-2.37M
-239.58%-3M
Investing cash flow
Net PPE purchase and sale
-225.00%-91K
83.23%-28K
14.36%-167K
12.16%-195K
94.69%-222K
8.33%-4.18M
-5,750.00%-4.56M
60.80%-78K
2.45%-199K
70.61%-204K
Net intangibles purchase and sale
---9K
--0
95.06%-16K
---324K
--0
----
----
----
----
----
Net business purchase and sale
--0
---165K
--0
508.44%19.5M
---4.77M
--0
----
----
----
-222.05%-10.27M
Net investment product transactions
30,567.86%8.53M
99.89%-28K
---25.62M
----
----
--9.5M
--0
----
90.14%-809K
-1,050.87%-8.21M
Dividends received (cash flow from investment activities)
--0
9.15%167K
--153K
----
-66.69%433K
0.00%1.3M
-53.84%1.3M
35.58%2.82M
11.49%2.08M
89.14%1.86M
Interest received (cash flow from investment activities)
289.71%1.63M
442.86%418K
-74.67%77K
-49.50%304K
-18.76%602K
5.56%741K
8.84%702K
--645K
----
--153K
Net changes in other investments
----
----
----
----
----
----
----
----
---80K
----
Investing cash flow
2,663.74%10.06M
101.42%364K
-232.66%-25.58M
586.87%19.28M
-153.82%-3.96M
387.31%7.36M
-175.70%-2.56M
242.06%3.38M
105.94%989K
-719.12%-16.66M
Financing cash flow
Net issuance payments of debt
-285.49%-7.12M
-15.94%-1.85M
-124.67%-1.59M
423.06%6.46M
-191.82%-2M
96.06%-685K
-517.03%-17.39M
108.97%4.17M
-72.96%2M
345.74%7.38M
Net common stock issuance
--0
--4.32M
--0
54.86%-79K
---175K
--0
----
----
----
----
Increase or decrease of lease financing
1.82%-270K
3.85%-275K
8.92%-286K
9.51%-314K
-498.28%-347K
1.69%-58K
-7.27%-59K
52.17%-55K
-228.57%-115K
---35K
Cash dividends paid
----
----
----
----
45.20%-782K
-104.73%-1.43M
-197.86%-697K
22.00%-234K
---300K
----
Interest paid (cash flow from financing activities)
-99.00%-595K
-48.76%-299K
-0.50%-201K
48.98%-200K
13.47%-392K
-15.86%-453K
-37.68%-391K
---284K
----
---205K
Net other fund-raising expenses
105.37%121K
-5,266.67%-2.25M
-110.40%-42K
347.85%404K
-1,911.11%-163K
104.89%9K
-411.11%-184K
2.70%-36K
-428.57%-37K
---7K
Financing cash flow
-2,121.47%-7.86M
83.32%-354K
-133.85%-2.12M
262.49%6.27M
-47.59%-3.86M
86.03%-2.61M
-625.76%-18.72M
130.72%3.56M
-78.36%1.54M
330.82%7.13M
Net cash flow
Beginning cash position
-22.27%17.69M
-58.80%22.76M
69.12%55.24M
-18.81%32.66M
32.74%40.23M
-31.00%30.3M
13.76%43.92M
-0.11%38.61M
-24.67%38.65M
4.40%51.3M
Current changes in cash
333.49%11.84M
84.39%-5.07M
-243.62%-32.48M
399.71%22.61M
-176.07%-7.55M
175.68%9.92M
-360.66%-13.11M
3,082.28%5.03M
101.26%158K
-807.62%-12.53M
Effect of exchange rate changes
3,600.00%37K
--1K
--0
-90.00%-38K
-1,100.00%-20K
100.39%2K
-278.52%-507K
242.00%284K
-61.29%-200K
-131.55%-124K
End cash Position
67.13%29.57M
-22.27%17.69M
-58.80%22.76M
69.12%55.24M
-18.81%32.66M
32.74%40.23M
-31.00%30.3M
13.76%43.92M
-0.11%38.61M
-24.67%38.65M
Free cash flow
286.07%9.54M
-3.37%-5.13M
-42.90%-4.96M
-6,905.88%-3.47M
-92.72%51K
-80.57%701K
275.66%3.61M
20.51%-2.05M
19.38%-2.58M
-321.34%-3.21M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 289.80%9.64M-7.58%-5.08M-68.82%-4.72M-737.13%-2.8M-92.06%439K-34.33%5.53M601.19%8.42M31.18%-1.68M12.91%-2.44M-229.11%-2.8M
Net profit before non-cash adjustment 340.57%3.21M-33.87%-1.34M92.24%-998K-1,385.11%-12.86M-60.29%1M21.32%2.52M164.38%2.08M-74.14%786K420.23%3.04M-183.03%-949K
Total adjustment of non-cash items -188.58%-2.42M21.27%2.73M-80.30%2.25M2,391.38%11.43M47.64%-499K-1,387.84%-953K123.87%74K88.72%-310K-328.19%-2.75M78.65%-642K
-Depreciation and amortization -4.92%1.91M-1.56%2.01M47.76%2.05M77.66%1.38M45.34%779K-30.75%536K-37.58%774K-9.95%1.24M62.96%1.38M60.34%845K
-Reversal of impairment losses recognized in profit and loss -511.76%-2.98M1,621.43%723K-99.51%42K426,500.00%8.53M-98.58%2K-55.10%141K190.74%314K178.83%108K-260.53%-137K97.11%-38K
-Assets reserve and write-off ------------1,145.00%209K-400.00%-20K-105.71%-4K--70K------128K----
-Share of associates --0-7,000.00%-414K101.05%6K65.87%-569K-67.71%-1.67M42.71%-994K-15.74%-1.74M64.28%-1.5M-339.48%-4.2M13.73%-955K
-Disposal profit -102.54%-18K205.60%709K-88.73%232K--2.06M--0---108K--0-200.00%-33K97.76%-11K-6,050.00%-492K
-Net exchange gains and losses -835.90%-574K7,700.00%78K--1K----------------------------
-Deferred income tax 2,461.54%307K-18.18%-13K90.91%-11K-206.14%-121K-4.20%114K-59.80%119K--296K------------
-Other non-cash items -193.42%-1.07M-479.37%-365K-6.78%-63K-120.14%-59K145.57%293K-281.13%-643K381.75%355K-238.46%-126K4,650.00%91K99.77%-2K
Changes in working capital 236.63%8.85M-8.35%-6.48M-337.16%-5.98M-2,069.84%-1.37M-101.59%-63K-36.81%3.96M390.72%6.27M21.05%-2.16M-125.33%-2.73M-130.04%-1.21M
-Change in receivables 368.99%6.69M18.73%-2.49M-584.79%-3.06M178.78%631K75.84%-801K-341.34%-3.32M136.90%1.37M-88.79%580K172.89%5.17M-222.59%-7.1M
-Change in inventory 93.85%-88K-695.56%-1.43M56.42%-180K-195.60%-413K472.41%432K-206.42%-116K193.16%109K-1,270.00%-117K-74.36%10K-98.92%39K
-Change in payables 187.92%2.25M6.58%-2.56M-72.68%-2.74M-617.97%-1.59M-95.86%306K54.50%7.39M282.70%4.79M66.91%-2.62M-235.37%-7.91M230.93%5.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -352K
Interest received (cash flow from operating activities) 673K
Tax refund paid 0060.43%-55K16.27%-139K53.11%-166K-42.74%-354K-5.53%-248K7.48%-235K-28.28%-254K-198K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 289.80%9.64M-6.34%-5.08M-62.70%-4.78M-1,175.46%-2.94M-94.72%273K-36.67%5.18M526.74%8.17M19.33%-1.92M20.89%-2.37M-239.58%-3M
Investing cash flow
Net PPE purchase and sale -225.00%-91K83.23%-28K14.36%-167K12.16%-195K94.69%-222K8.33%-4.18M-5,750.00%-4.56M60.80%-78K2.45%-199K70.61%-204K
Net intangibles purchase and sale ---9K--095.06%-16K---324K--0--------------------
Net business purchase and sale --0---165K--0508.44%19.5M---4.77M--0-------------222.05%-10.27M
Net investment product transactions 30,567.86%8.53M99.89%-28K---25.62M----------9.5M--0----90.14%-809K-1,050.87%-8.21M
Dividends received (cash flow from investment activities) --09.15%167K--153K-----66.69%433K0.00%1.3M-53.84%1.3M35.58%2.82M11.49%2.08M89.14%1.86M
Interest received (cash flow from investment activities) 289.71%1.63M442.86%418K-74.67%77K-49.50%304K-18.76%602K5.56%741K8.84%702K--645K------153K
Net changes in other investments -----------------------------------80K----
Investing cash flow 2,663.74%10.06M101.42%364K-232.66%-25.58M586.87%19.28M-153.82%-3.96M387.31%7.36M-175.70%-2.56M242.06%3.38M105.94%989K-719.12%-16.66M
Financing cash flow
Net issuance payments of debt -285.49%-7.12M-15.94%-1.85M-124.67%-1.59M423.06%6.46M-191.82%-2M96.06%-685K-517.03%-17.39M108.97%4.17M-72.96%2M345.74%7.38M
Net common stock issuance --0--4.32M--054.86%-79K---175K--0----------------
Increase or decrease of lease financing 1.82%-270K3.85%-275K8.92%-286K9.51%-314K-498.28%-347K1.69%-58K-7.27%-59K52.17%-55K-228.57%-115K---35K
Cash dividends paid ----------------45.20%-782K-104.73%-1.43M-197.86%-697K22.00%-234K---300K----
Interest paid (cash flow from financing activities) -99.00%-595K-48.76%-299K-0.50%-201K48.98%-200K13.47%-392K-15.86%-453K-37.68%-391K---284K-------205K
Net other fund-raising expenses 105.37%121K-5,266.67%-2.25M-110.40%-42K347.85%404K-1,911.11%-163K104.89%9K-411.11%-184K2.70%-36K-428.57%-37K---7K
Financing cash flow -2,121.47%-7.86M83.32%-354K-133.85%-2.12M262.49%6.27M-47.59%-3.86M86.03%-2.61M-625.76%-18.72M130.72%3.56M-78.36%1.54M330.82%7.13M
Net cash flow
Beginning cash position -22.27%17.69M-58.80%22.76M69.12%55.24M-18.81%32.66M32.74%40.23M-31.00%30.3M13.76%43.92M-0.11%38.61M-24.67%38.65M4.40%51.3M
Current changes in cash 333.49%11.84M84.39%-5.07M-243.62%-32.48M399.71%22.61M-176.07%-7.55M175.68%9.92M-360.66%-13.11M3,082.28%5.03M101.26%158K-807.62%-12.53M
Effect of exchange rate changes 3,600.00%37K--1K--0-90.00%-38K-1,100.00%-20K100.39%2K-278.52%-507K242.00%284K-61.29%-200K-131.55%-124K
End cash Position 67.13%29.57M-22.27%17.69M-58.80%22.76M69.12%55.24M-18.81%32.66M32.74%40.23M-31.00%30.3M13.76%43.92M-0.11%38.61M-24.67%38.65M
Free cash flow 286.07%9.54M-3.37%-5.13M-42.90%-4.96M-6,905.88%-3.47M-92.72%51K-80.57%701K275.66%3.61M20.51%-2.05M19.38%-2.58M-321.34%-3.21M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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