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IPS Securex (42N)

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  • 0.042
  • 0.0000.00%
10min DelayTrading Jan 16 16:45 CST
20.36MMarket Cap-14.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

42N IPS Securex

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
87.42%-380.98K
-292.49%-3.03M
95.19%1.57M
280.34%805.93K
168.36%211.9K
-140.51%-309.98K
873.83%2.33M
-223.14%-372.32K
168.20%765.19K
-224.79%-490.14K
Net profit before non-cash adjustment
-1,390.87%-1.49M
105.72%115.44K
-784.41%-2.02M
1,215.78%295.12K
-101.15%-26.45K
285.08%2.29M
2,798.48%682.8K
144.50%148.74K
5.87%-1.24M
54.45%-607.75K
Total adjustment of non-cash items
194.62%257.06K
-72.40%87.25K
-61.83%316.17K
-18.18%828.43K
-8.66%1.01M
-19.78%1.11M
41.38%374.56K
-1.51%275.52K
-36.83%1.38M
-68.03%542.33K
-Depreciation and amortization
9.69%147.94K
27.86%134.87K
-78.17%105.48K
-40.63%483.24K
-4.73%813.99K
-19.24%854.36K
-21.62%207.97K
-16.23%221.97K
-1.25%1.06M
-7.38%261.27K
-Reversal of impairment losses recognized in profit and loss
-39.98%57.09K
42.36%95.12K
-74.01%66.82K
1,892.98%257.08K
-110.67%-14.34K
-57.62%134.44K
3,871.87%19.34K
123,666.67%3.71K
-70.40%317.21K
1,852.66%316.72K
-Assets reserve and write-off
-103.14%-7.44K
-111.60%-3.66K
--31.57K
----
9.50%48.96K
--44.72K
1,091.38%102.13K
32.09%23.06K
----
----
-Disposal profit
1,707.65%5.91K
236.25%327
97.16%-240
-1,193.73%-8.46K
---654
--0
--0
--0
--0
--0
-Net exchange gains and losses
221.11%26.38K
-48.84%8.22K
150.53%16.06K
-220.79%-31.78K
347.76%26.31K
-414.53%-10.62K
205.30%32.92K
6.03%-3.85K
-106.95%-2.06K
93.71%-7.8K
-Other non-cash items
118.41%27.18K
-253.01%-147.62K
-24.84%96.48K
-7.13%128.36K
61.43%138.2K
874.71%85.61K
987.91%12.19K
2,080.91%30.62K
-41.05%8.78K
354.81%8.75K
Changes in working capital
126.38%852.18K
-198.60%-3.23M
1,131.67%3.28M
58.97%-317.62K
79.13%-774.12K
-697.00%-3.71M
315.59%1.27M
-323.21%-796.57K
205.86%621.44K
-1,477.46%-424.73K
-Change in receivables
163.45%2.25M
-250.75%-3.55M
202.26%2.36M
-173.22%-2.3M
197.36%3.15M
-1,439.57%-3.23M
-1,073.66%-1.5M
-90.17%58.55K
54.83%-210.01K
2.11%-518.43K
-Change in inventory
-3,104.80%-664.21K
-97.39%22.11K
-63.09%845.78K
165.11%2.29M
-802.52%-3.52M
149.88%500.94K
357.47%802.44K
-2,567.02%-3.67M
-300.21%-1M
-236.64%-548.27K
-Change in prepaid assets
-1,509.61%-364.36K
112.94%25.85K
-679.42%-199.74K
--34.47K
----
----
----
----
----
----
-Change in payables
-132.24%-219.16K
180.79%679.66K
444.53%242.05K
149.96%44.45K
68.34%-88.97K
-431.38%-281.06K
676.38%1.24M
849.95%3.46M
-118.37%-52.89K
267.96%585.77K
-Changes in other current assets
61.91%-154.41K
-1,376.19%-405.37K
108.29%31.76K
-22.08%-383.11K
54.95%-313.82K
-136.89%-696.65K
1,009.93%724.24K
-974.22%-641.63K
1,287.58%1.89M
--56.21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
131.98%1.94K
9,177.78%835
0.00%9
-55.00%9
-99.58%20
-69.49%4.72K
-59.38%2.38K
-88.09%687
-16.80%15.46K
-92.46%448
Tax refund paid
227.94%15.1K
88.84%-11.8K
-363.52%-105.78K
142.31%40.14K
-94.87K
0
225.09%17K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
88.02%-363.94K
-307.11%-3.04M
73.43%1.47M
622.88%846.08K
138.34%117.04K
-138.27%-305.26K
889.99%2.33M
-220.61%-371.63K
174.78%797.65K
-222.82%-489.7K
Investing cash flow
Net PPE purchase and sale
-176.59%-144.43K
84.70%-52.22K
-2,848.07%-341.39K
68.90%-11.58K
27.28%-37.24K
4.52%-51.2K
39.26%-12.92K
----
57.86%-53.63K
--0
Net investment product transactions
--1.69K
--0
----
----
----
----
----
----
----
----
Investing cash flow
-173.35%-142.73K
84.70%-52.22K
-2,848.07%-341.39K
68.90%-11.58K
27.28%-37.24K
4.52%-51.2K
39.26%-12.92K
65.31%-5.3K
89.32%-53.63K
--0
Financing cash flow
Net issuance payments of debt
-6.20%-854.77K
66.17%-804.89K
-4,071.95%-2.38M
-98.63%59.9K
511.67%4.38M
274.30%716.22K
--0
--0
53.27%-410.92K
76.69%-41.72K
Increase or decrease of lease financing
-4.86%-11.01K
-4.84%-10.5K
-4.86%-10.01K
79.59%-9.55K
-157.64%-46.77K
0.00%-18.15K
0.00%-4.54K
0.00%-4.54K
80.16%-18.15K
0.00%-4.54K
Interest paid (cash flow from financing activities)
49.80%-28.35K
45.41%-56.47K
15.91%-103.44K
13.45%-123.01K
-56.22%-142.13K
-270.45%-90.98K
-3.56%-6.58K
50.35%-4.06K
35.19%-24.56K
32.14%-5.93K
Net other fund-raising expenses
529.96%540.46K
305.83%85.79K
-104.38%-41.68K
535.46%952.43K
-548.03%-218.72K
97.68%-33.75K
-4,479.07%-1.21M
--740.83K
-5,167.86%-1.45M
--0
Financing cash flow
55.01%-353.66K
68.98%-786.06K
-388.04%-2.53M
-77.86%879.77K
593.02%3.97M
130.07%573.34K
-778.11%-1.22M
644.29%732.23K
-69.40%-1.91M
72.85%-52.19K
Net cash flow
Beginning cash position
-55.99%3.05M
-17.07%6.94M
26.46%8.37M
154.92%6.62M
9.51%2.6M
-32.99%2.37M
-26.09%2.73M
-32.99%2.37M
-27.63%3.54M
-12.69%2.91M
Current changes in cash
77.81%-860.34K
-175.35%-3.88M
-182.14%-1.41M
-57.70%1.71M
1,768.88%4.05M
118.65%216.88K
341.30%1.1M
124.44%355.3K
13.05%-1.16M
-495.64%-541.88K
Effect of exchange rate changes
-219.91%-26.28K
58.54%-8.22K
-154.23%-19.82K
214.12%36.54K
-479.09%-32.02K
304.78%8.45K
-2,349.00%-42.83K
113.75%8.74K
68.17%-4.13K
-96.64%2.27K
End cash Position
-29.03%2.17M
-55.99%3.05M
-17.07%6.94M
26.46%8.37M
154.92%6.62M
9.51%2.6M
16.86%3.79M
-26.09%2.73M
-32.99%2.37M
-32.99%2.37M
Free cash flow
83.57%-508.37K
-376.20%-3.09M
49.12%1.12M
849.21%751.33K
122.21%79.15K
-147.91%-356.46K
832.76%2.32M
-220.61%-371.63K
356.39%744.02K
-248.75%-489.7K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 87.42%-380.98K-292.49%-3.03M95.19%1.57M280.34%805.93K168.36%211.9K-140.51%-309.98K873.83%2.33M-223.14%-372.32K168.20%765.19K-224.79%-490.14K
Net profit before non-cash adjustment -1,390.87%-1.49M105.72%115.44K-784.41%-2.02M1,215.78%295.12K-101.15%-26.45K285.08%2.29M2,798.48%682.8K144.50%148.74K5.87%-1.24M54.45%-607.75K
Total adjustment of non-cash items 194.62%257.06K-72.40%87.25K-61.83%316.17K-18.18%828.43K-8.66%1.01M-19.78%1.11M41.38%374.56K-1.51%275.52K-36.83%1.38M-68.03%542.33K
-Depreciation and amortization 9.69%147.94K27.86%134.87K-78.17%105.48K-40.63%483.24K-4.73%813.99K-19.24%854.36K-21.62%207.97K-16.23%221.97K-1.25%1.06M-7.38%261.27K
-Reversal of impairment losses recognized in profit and loss -39.98%57.09K42.36%95.12K-74.01%66.82K1,892.98%257.08K-110.67%-14.34K-57.62%134.44K3,871.87%19.34K123,666.67%3.71K-70.40%317.21K1,852.66%316.72K
-Assets reserve and write-off -103.14%-7.44K-111.60%-3.66K--31.57K----9.50%48.96K--44.72K1,091.38%102.13K32.09%23.06K--------
-Disposal profit 1,707.65%5.91K236.25%32797.16%-240-1,193.73%-8.46K---654--0--0--0--0--0
-Net exchange gains and losses 221.11%26.38K-48.84%8.22K150.53%16.06K-220.79%-31.78K347.76%26.31K-414.53%-10.62K205.30%32.92K6.03%-3.85K-106.95%-2.06K93.71%-7.8K
-Other non-cash items 118.41%27.18K-253.01%-147.62K-24.84%96.48K-7.13%128.36K61.43%138.2K874.71%85.61K987.91%12.19K2,080.91%30.62K-41.05%8.78K354.81%8.75K
Changes in working capital 126.38%852.18K-198.60%-3.23M1,131.67%3.28M58.97%-317.62K79.13%-774.12K-697.00%-3.71M315.59%1.27M-323.21%-796.57K205.86%621.44K-1,477.46%-424.73K
-Change in receivables 163.45%2.25M-250.75%-3.55M202.26%2.36M-173.22%-2.3M197.36%3.15M-1,439.57%-3.23M-1,073.66%-1.5M-90.17%58.55K54.83%-210.01K2.11%-518.43K
-Change in inventory -3,104.80%-664.21K-97.39%22.11K-63.09%845.78K165.11%2.29M-802.52%-3.52M149.88%500.94K357.47%802.44K-2,567.02%-3.67M-300.21%-1M-236.64%-548.27K
-Change in prepaid assets -1,509.61%-364.36K112.94%25.85K-679.42%-199.74K--34.47K------------------------
-Change in payables -132.24%-219.16K180.79%679.66K444.53%242.05K149.96%44.45K68.34%-88.97K-431.38%-281.06K676.38%1.24M849.95%3.46M-118.37%-52.89K267.96%585.77K
-Changes in other current assets 61.91%-154.41K-1,376.19%-405.37K108.29%31.76K-22.08%-383.11K54.95%-313.82K-136.89%-696.65K1,009.93%724.24K-974.22%-641.63K1,287.58%1.89M--56.21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 131.98%1.94K9,177.78%8350.00%9-55.00%9-99.58%20-69.49%4.72K-59.38%2.38K-88.09%687-16.80%15.46K-92.46%448
Tax refund paid 227.94%15.1K88.84%-11.8K-363.52%-105.78K142.31%40.14K-94.87K0225.09%17K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 88.02%-363.94K-307.11%-3.04M73.43%1.47M622.88%846.08K138.34%117.04K-138.27%-305.26K889.99%2.33M-220.61%-371.63K174.78%797.65K-222.82%-489.7K
Investing cash flow
Net PPE purchase and sale -176.59%-144.43K84.70%-52.22K-2,848.07%-341.39K68.90%-11.58K27.28%-37.24K4.52%-51.2K39.26%-12.92K----57.86%-53.63K--0
Net investment product transactions --1.69K--0--------------------------------
Investing cash flow -173.35%-142.73K84.70%-52.22K-2,848.07%-341.39K68.90%-11.58K27.28%-37.24K4.52%-51.2K39.26%-12.92K65.31%-5.3K89.32%-53.63K--0
Financing cash flow
Net issuance payments of debt -6.20%-854.77K66.17%-804.89K-4,071.95%-2.38M-98.63%59.9K511.67%4.38M274.30%716.22K--0--053.27%-410.92K76.69%-41.72K
Increase or decrease of lease financing -4.86%-11.01K-4.84%-10.5K-4.86%-10.01K79.59%-9.55K-157.64%-46.77K0.00%-18.15K0.00%-4.54K0.00%-4.54K80.16%-18.15K0.00%-4.54K
Interest paid (cash flow from financing activities) 49.80%-28.35K45.41%-56.47K15.91%-103.44K13.45%-123.01K-56.22%-142.13K-270.45%-90.98K-3.56%-6.58K50.35%-4.06K35.19%-24.56K32.14%-5.93K
Net other fund-raising expenses 529.96%540.46K305.83%85.79K-104.38%-41.68K535.46%952.43K-548.03%-218.72K97.68%-33.75K-4,479.07%-1.21M--740.83K-5,167.86%-1.45M--0
Financing cash flow 55.01%-353.66K68.98%-786.06K-388.04%-2.53M-77.86%879.77K593.02%3.97M130.07%573.34K-778.11%-1.22M644.29%732.23K-69.40%-1.91M72.85%-52.19K
Net cash flow
Beginning cash position -55.99%3.05M-17.07%6.94M26.46%8.37M154.92%6.62M9.51%2.6M-32.99%2.37M-26.09%2.73M-32.99%2.37M-27.63%3.54M-12.69%2.91M
Current changes in cash 77.81%-860.34K-175.35%-3.88M-182.14%-1.41M-57.70%1.71M1,768.88%4.05M118.65%216.88K341.30%1.1M124.44%355.3K13.05%-1.16M-495.64%-541.88K
Effect of exchange rate changes -219.91%-26.28K58.54%-8.22K-154.23%-19.82K214.12%36.54K-479.09%-32.02K304.78%8.45K-2,349.00%-42.83K113.75%8.74K68.17%-4.13K-96.64%2.27K
End cash Position -29.03%2.17M-55.99%3.05M-17.07%6.94M26.46%8.37M154.92%6.62M9.51%2.6M16.86%3.79M-26.09%2.73M-32.99%2.37M-32.99%2.37M
Free cash flow 83.57%-508.37K-376.20%-3.09M49.12%1.12M849.21%751.33K122.21%79.15K-147.91%-356.46K832.76%2.32M-220.61%-371.63K356.39%744.02K-248.75%-489.7K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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