I
Info-Tech Systems
ITS
Last Price
52 Week Range
SGD0.76 - SGD1.16
Next Earnings Date
Aug 07 2026 (Estimate)
Next Earnings Date
Aug 07 2026 (Est.)
Last Price
Info-Tech Systems Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| SGD14.898M | SGD15.02M | |||
| SGD2.103M | SGD2.218M | |||
| - | - | |||
| - | - | |||
| SGD4.303M | SGD-0.856M | |||
| SGD-3.278M | SGD0.922M | |||
| SGD18.026M | SGD17.304M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| SGD-0.381M | SGD-1.158M | |||
| - | - | |||
| - | - | |||
| - | - | |||
| SGD-2.69M | SGD0.774M | |||
| SGD-3.071M | SGD-0.384M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| - | - | |||
| - | SGD27.26M | |||
| SGD-2.013M | SGD-5.311M | |||
| SGD-1.31M | SGD-1.477M | |||
| SGD-3.323M | SGD20.472M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| SGD17.792M | SGD29.715M | |||
| SGD11.923M | SGD37.569M | |||
| SGD29.715M | SGD67.284M | |||
| SGD18.026M | SGD17.304M | |||
| SGD-396K | SGD-962K | |||
| SGD17.63M | SGD16.342M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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