IPS Securex Holdings (SGX:42N) Net Change in Cash : S$-0.19 Mil (TTM As of Dec. 2024)

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What is IPS Securex Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

IPS Securex Holdings's Net Change in Cash for the six months ended in Dec. 2024 was S$-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was S$-0.19 Mil.

IPS Securex Holdings Net Change in Cash Historical Data

The historical data trend for IPS Securex Holdings's Net Change in Cash 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.

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IPS Securex Holdings Net Change in Cash Chart

IPS Securex Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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0.23

4.02

1.75

-1.43

-3.89

IPS Securex Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-2.88	1.46	-3.72	-0.17	-0.03

IPS Securex Holdings Net Change in Cash Calculation

IPS Securex Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.039	+	-0.052	+	-0.786	+	-0.008
	=	-3.89

IPS Securex Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.376 + -0.109 + -1.292 + -0.002

= -0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.19 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.

IPS Securex Holdings Net Change in Cash Related Terms
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IPS Securex Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » IPS Securex Holdings Ltd (SGX:42N) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

213 Henderson Road, No. 04-09, Henderson Industrial Park, Singapore, SGP, 159553

Website

https://www.ips-securex.com

IPS Securex Holdings Ltd is an investment holding company. Through its subsidiaries, the company operates in the following segments; Security Solutions, which generates maximum revenue, and Maintenance and Leasing. The Maintenance and Leasing business segment includes maintenance services and security equipment leasing. The Security Solutions business segment includes the sale of goods and the provision of integrated security solutions to customers. Geographically, it derives a majority of its revenue from Singapore and also has a presence in the People's Republic of China, South Korea, Japan, Malaysia, Brunei, Indonesia, Philippines, and other regions.

IPS Securex Holdings Headlines

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