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ICP (SGX:5I4) Change In Other Working Capital : S$-0.66 Mil (TTM As of Dec. 2024)


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What is ICP Change In Other Working Capital?

ICP's Change In Other Working Capital for the quarter that ended in Dec. 2024 was S$-0.03 Mil. It means ICP's Other Working Capital declined by S$0.03 Mil from Jun. 2024 to Dec. 2024 .

ICP's Change In Other Working Capital for the fiscal year that ended in Jun. 2024 was S$-0.09 Mil. It means ICP's Other Working Capital declined by S$0.09 Mil from Jun. 2023 to Jun. 2024 .

ICP Change In Other Working Capital Historical Data

The historical data trend for ICP's Change In Other Working Capital 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 Change In Other Working Capital Chart

ICP Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -0.04 -0.18 0.58 -0.09

ICP Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Other Working Capital 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 0.28 0.30 0.54 -0.63 -0.03

ICP Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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$-0.66 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 Change In Other Working Capital Related Terms

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ICP Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ICP Ltd (SGX:5I4) » Definitions » Change In Other Working Capital
Comparable Companies
SGX:AVX SGX:BKW SGX:5RA SGX:5HH SGX:L38 SGX:5DP MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 LSE:WTB WH CHH XKRX:180640 SAU:4100 BKK:MINT
Traded in Other Exchanges
N/A
Address
6 Temasek Boulevard, No. 23-01, 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 includes hotel management, franchise, consultancy, and investment, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Its Hospitality business operates under the brand name Travelodge. Geographically the company generates maximum revenue from Japan and the rest from Singapore, Malaysia, Korea, Thailand, Hong Kong, and other regions.

ICP Headlines

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