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ICP (SGX:5I4) Cash Flow for Lease Financing : S$-0.21 Mil (TTM As of Dec. 2023)


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What is ICP Cash Flow for Lease Financing?

ICP's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was S$-0.11 Mil. ICP's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.21 Mil.

Compared with last quarter (S$-0.10 Mil in Jun. 2023 ), ICP's Cash Flow for Lease Financing remained the same in Dec. 2023 (S$-0.11 Mil).

ICP Cash Flow for Lease Financing Historical Data

The historical data trend for ICP's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICP Cash Flow for Lease Financing Chart

ICP Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.19 -0.19 -0.19 -0.20

ICP Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.10 -0.10 -0.10 -0.11

ICP Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ICP Cash Flow for Lease Financing Related Terms

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ICP (SGX:5I4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ICP Ltd (SGX:5I4) » Definitions » Cash Flow for Lease Financing
Comparable Companies
SGX:AVX SGX:BKW SGX:5RA SGX:5HH SGX:L38 SGX:5DP MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754 SZSE:000069 ADX:ADNH
Traded in Other Exchanges
GD1M:Germany
Address
23-01, 6 Temasek Boulevard, Suntec Tower Four, Singapore, SGP, 038986
Website
https://www.icp.com.sg
ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which provides hotel management consultancy services, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Geographically the company exports its product to Signapore, Japan, Thailand, Hong Kong, Malaysia, Korea and other regions. Its Hospitality segment operates under the brand name Travelodge.

ICP (SGX:5I4) Headlines

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