Interra Resources (SGX:5GI) Cash Flow for Lease Financing: S$-0.15 Mil (TTM As of Dec. 2025)


What is Interra Resources Cash Flow for Lease Financing?

Interra Resources SGX:5GI Cash Flow for Lease Financing is S$-0.15 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Interra Resources's Cash Flow for Lease Financing for the six months ended in Dec. 2025 was S$-0.08 Mil. Interra Resources's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 was S$-0.15 Mil.

Compared with last quarter (S$-0.08 Mil in Jun. 2025 ), Interra Resources's Cash Flow for Lease Financing remained the same in Dec. 2025 (S$-0.08 Mil).

Interra Resources Cash Flow for Lease Financing Historical Data

* Premium members only.

The historical data trend for Interra Resources'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.

Interra Resources Cash Flow for Lease Financing Chart

Interra Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -0.23 -0.19 -0.17 -0.15

Interra Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.08 -0.09 -0.08 -0.08 -0.08

Interra Resources 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.15 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.

What does a Cash Flow for Lease Financing of S$-0.15 Mil mean?
Interra Resources (SGX:5GI) has a Cash Flow for Lease Financing of S$-0.15 Mil as of Dec. 2025. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Interra Resources and its competitors.
Is Interra Resources' Cash Flow for Lease Financing too high?
Interra Resources' current Cash Flow for Lease Financing is S$-0.15 Mil.
How does Interra Resources' Cash Flow for Lease Financing compare to COP and EOG?
Interra Resources' Cash Flow for Lease Financing of S$-0.15 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for an Oil & Gas company?
A good Cash Flow for Lease Financing depends on the Oil & Gas industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Interra Resources and its competitors. Interra Resources's current Cash Flow for Lease Financing is S$-0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interra Resources stock overvalued right now?
Interra Resources (SGX:5GI) has a current Cash Flow for Lease Financing of S$-0.15 Mil. The stock's GF Value™ is S$0.04, compared to a current price of S$0.04 — trading 10% below its estimated fair value. The current Cash Flow for Lease Financing is S$-0.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Interra Resources (SGX:5GI), the current Cash Flow for Lease Financing is S$-0.15 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Interra Resources Business Description

Industry EnergyOil & Gas
Address 1 Grange Road, No. 05-04 Orchard Building, Singapore, SGP, 239693
Interra Resources Ltd is engaged in the business of petroleum exploration and production. Its activities include petroleum production, field development, and exploration. Its segment includes exploration and operation of oil fields for crude petroleum production and others. The company operates in two geographical areas, namely Indonesia and Myanmar out of which Myanmar Derives the majority of revenue.