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5I4 ICP Ltd

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10min DelayNot Open Nov 11 11:55 CST
23.39MMarket Cap0.00P/E (TTM)

ICP Ltd 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
(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
(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

No Data

Price Target

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