I

InnoTek
M14

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD4.655MSGD5.797MSGD3.048M
SGD11.097MSGD12.07MSGD12.221M
SGD0SGD0SGD0
SGD0KSGD0KSGD280K
SGD-8.968MSGD-0.205MSGD18.151M
SGD1.053MSGD3.876MSGD-12.275M
SGD7.837MSGD21.538MSGD21.425M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-13.075MSGD-10.516MSGD-11.419M
SGD0SGD0SGD0
SGD-7.243MSGD-4.47MSGD0M
SGD6.698MSGD6.013MSGD0M
SGD304KSGD-570KSGD479K
SGD-13.316MSGD-9.543MSGD-10.94M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD6.995MSGD-2.014MSGD0M
SGD0KSGD0KSGD-563K
SGD-4.626MSGD-4.626MSGD-4.604M
SGD-3.846MSGD-4.376MSGD-7.918M
SGD-1.477MSGD-11.016MSGD-13.085M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD56.806MSGD48.716MSGD42.426M
SGD-8.09MSGD-0.553MSGD-42.426M
SGD48.716MSGD48.163MSGD0M
SGD7.837MSGD21.538MSGD21.425M
SGD-13.075MSGD-11.213MSGD-11.419M
SGD-5.238MSGD7.857MSGD10.006M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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