SG Stock MarketDetailed Quotes

Intraco (I06)

Watchlist
  • 0.380
  • 0.0000.00%
10min DelayMarket Closed May 14 09:12 CST
40.69MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

I06 Intraco

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
10.65%7.31M
-31.51%6.6M
289.80%9.64M
-7.58%-5.08M
-68.82%-4.72M
-737.13%-2.8M
-92.06%439K
-34.33%5.53M
601.19%8.42M
31.18%-1.68M
Net profit before non-cash adjustment
-33.72%1.2M
-43.71%1.81M
340.57%3.21M
-33.87%-1.34M
92.24%-998K
-1,385.11%-12.86M
-60.29%1M
21.32%2.52M
164.38%2.08M
-74.14%786K
Total adjustment of non-cash items
-141.42%-919K
191.73%2.22M
-188.58%-2.42M
21.27%2.73M
-80.30%2.25M
2,391.38%11.43M
47.64%-499K
-1,387.84%-953K
123.87%74K
88.72%-310K
-Depreciation and amortization
-16.13%1.58M
-1.83%1.88M
-4.92%1.91M
-1.56%2.01M
47.76%2.05M
77.66%1.38M
45.34%779K
-30.75%536K
-37.58%774K
-9.95%1.24M
-Reversal of impairment losses recognized in profit and loss
--0
100.54%16K
-511.76%-2.98M
1,621.43%723K
-99.51%42K
426,500.00%8.53M
-98.58%2K
-55.10%141K
190.74%314K
178.83%108K
-Assets reserve and write-off
--0
--158K
----
----
----
1,145.00%209K
-400.00%-20K
-105.71%-4K
--70K
----
-Share of associates
--120K
--0
----
-7,000.00%-414K
101.05%6K
65.87%-569K
-67.71%-1.67M
42.71%-994K
-15.74%-1.74M
64.28%-1.5M
-Disposal profit
1,485.71%97K
61.11%-7K
-102.54%-18K
205.60%709K
1,550.00%232K
---16K
--0
---108K
--0
-200.00%-33K
-Net exchange gains and losses
-290.13%-1.73M
258.89%912K
-835.90%-574K
7,700.00%78K
--1K
----
----
----
----
----
-Deferred income tax
----
-181.11%-249K
2,461.54%307K
-18.18%-13K
90.91%-11K
-206.14%-121K
-4.20%114K
-59.80%119K
--296K
----
-Other non-cash items
-16.10%-858K
31.00%-739K
-193.42%-1.07M
-479.37%-365K
-103.13%-63K
587.71%2.02M
145.57%293K
-281.13%-643K
381.75%355K
-238.46%-126K
Changes in working capital
172.79%7.03M
-70.88%2.58M
236.63%8.85M
-8.35%-6.48M
-337.16%-5.98M
-2,069.84%-1.37M
-101.59%-63K
-36.81%3.96M
390.72%6.27M
21.05%-2.16M
-Change in receivables
71.06%-3.52M
-281.98%-12.17M
368.99%6.69M
18.73%-2.49M
-584.79%-3.06M
178.78%631K
75.84%-801K
-341.34%-3.32M
136.90%1.37M
-88.79%580K
-Change in inventory
-21.64%286K
514.77%365K
93.85%-88K
-695.56%-1.43M
56.42%-180K
-195.60%-413K
472.41%432K
-206.42%-116K
193.16%109K
-1,270.00%-117K
-Change in payables
-28.63%10.26M
539.68%14.38M
187.92%2.25M
6.58%-2.56M
-72.68%-2.74M
-617.97%-1.59M
-95.86%306K
54.50%7.39M
282.70%4.79M
66.91%-2.62M
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)
Tax refund paid
58.14%-18K
-43K
0
0
60.43%-55K
16.27%-139K
53.11%-166K
-42.74%-354K
-5.53%-248K
7.48%-235K
Other operating cash inflow (outflow)
104.19%54K
-1.29M
0
0
0
0
0
0
0
0
Operating cash flow
39.26%7.34M
-45.31%5.27M
289.80%9.64M
-6.34%-5.08M
-62.70%-4.78M
-1,175.46%-2.94M
-94.72%273K
-36.67%5.18M
526.74%8.17M
19.33%-1.92M
Investing cash flow
Net PPE purchase and sale
-71.43%-24K
84.62%-14K
-225.00%-91K
83.23%-28K
14.36%-167K
12.16%-195K
94.69%-222K
8.33%-4.18M
-5,750.00%-4.56M
60.80%-78K
Net intangibles purchase and sale
--0
-100.00%-18K
---9K
--0
95.06%-16K
---324K
--0
----
----
----
Net business purchase and sale
---245K
--0
----
---165K
--0
508.44%19.5M
---4.77M
--0
----
----
Net investment product transactions
-232.02%-5.17M
-54.10%3.92M
30,567.86%8.53M
99.89%-28K
---25.62M
----
----
--9.5M
--0
----
Dividends received (cash flow from investment activities)
----
----
----
9.15%167K
--153K
----
-66.69%433K
0.00%1.3M
-53.84%1.3M
35.58%2.82M
Interest received (cash flow from investment activities)
34.96%2.19M
-0.43%1.62M
289.71%1.63M
442.86%418K
-74.67%77K
-49.50%304K
-18.76%602K
5.56%741K
8.84%702K
--645K
Net changes in other investments
--5.92M
----
----
----
----
--19.5M
----
----
----
----
Investing cash flow
-51.43%2.67M
-45.27%5.51M
2,663.74%10.06M
101.42%364K
-232.66%-25.58M
586.87%19.28M
-153.82%-3.96M
387.31%7.36M
-175.70%-2.56M
242.06%3.38M
Financing cash flow
Net issuance payments of debt
-82.46%4.91M
492.96%27.98M
-285.49%-7.12M
-15.94%-1.85M
-124.67%-1.59M
423.06%6.46M
-191.82%-2M
96.06%-685K
-517.03%-17.39M
108.97%4.17M
Net common stock issuance
-384.88%-7.02M
---1.45M
--0
--4.32M
--0
54.86%-79K
---175K
--0
----
----
Increase or decrease of lease financing
22.56%-206K
1.48%-266K
1.82%-270K
3.85%-275K
8.92%-286K
9.51%-314K
-498.28%-347K
1.69%-58K
-7.27%-59K
52.17%-55K
Cash dividends paid
3.56%-542K
---562K
----
----
----
----
45.20%-782K
-104.73%-1.43M
-197.86%-697K
22.00%-234K
Interest paid (cash flow from financing activities)
-94.80%-1.39M
-19.50%-711K
-99.00%-595K
-48.76%-299K
-0.50%-201K
48.98%-200K
13.47%-392K
-15.86%-453K
-37.68%-391K
---284K
Net other fund-raising expenses
118.76%5.67M
-25,065.29%-30.21M
105.37%121K
-5,266.67%-2.25M
-110.40%-42K
347.85%404K
-1,911.11%-163K
104.89%9K
-411.11%-184K
2.70%-36K
Financing cash flow
127.24%1.42M
33.67%-5.22M
-2,121.47%-7.86M
83.32%-354K
-133.85%-2.12M
262.49%6.27M
-47.59%-3.86M
86.03%-2.61M
-625.76%-18.72M
130.72%3.56M
Net cash flow
Beginning cash position
1.53%30.02M
67.13%29.57M
-22.27%17.69M
-58.80%22.76M
69.12%55.24M
-18.81%32.66M
32.74%40.23M
-31.00%30.3M
13.76%43.92M
-0.11%38.61M
Current changes in cash
105.61%11.44M
-53.01%5.56M
333.49%11.84M
84.39%-5.07M
-243.62%-32.48M
399.71%22.61M
-176.07%-7.55M
175.68%9.92M
-360.66%-13.11M
3,082.28%5.03M
Effect of exchange rate changes
-2,500.00%-264K
-70.27%11K
3,600.00%37K
--1K
--0
-90.00%-38K
-1,100.00%-20K
100.39%2K
-278.52%-507K
242.00%284K
End cash Position
17.23%41.19M
18.85%35.14M
67.13%29.57M
-22.27%17.69M
-58.80%22.76M
69.12%55.24M
-18.81%32.66M
32.74%40.23M
-31.00%30.3M
13.76%43.92M
Free cash flow
39.84%7.32M
-45.14%5.23M
286.07%9.54M
-3.37%-5.13M
-42.90%-4.96M
-6,905.88%-3.47M
-92.72%51K
-80.57%701K
275.66%3.61M
20.51%-2.05M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 10.65%7.31M-31.51%6.6M289.80%9.64M-7.58%-5.08M-68.82%-4.72M-737.13%-2.8M-92.06%439K-34.33%5.53M601.19%8.42M31.18%-1.68M
Net profit before non-cash adjustment -33.72%1.2M-43.71%1.81M340.57%3.21M-33.87%-1.34M92.24%-998K-1,385.11%-12.86M-60.29%1M21.32%2.52M164.38%2.08M-74.14%786K
Total adjustment of non-cash items -141.42%-919K191.73%2.22M-188.58%-2.42M21.27%2.73M-80.30%2.25M2,391.38%11.43M47.64%-499K-1,387.84%-953K123.87%74K88.72%-310K
-Depreciation and amortization -16.13%1.58M-1.83%1.88M-4.92%1.91M-1.56%2.01M47.76%2.05M77.66%1.38M45.34%779K-30.75%536K-37.58%774K-9.95%1.24M
-Reversal of impairment losses recognized in profit and loss --0100.54%16K-511.76%-2.98M1,621.43%723K-99.51%42K426,500.00%8.53M-98.58%2K-55.10%141K190.74%314K178.83%108K
-Assets reserve and write-off --0--158K------------1,145.00%209K-400.00%-20K-105.71%-4K--70K----
-Share of associates --120K--0-----7,000.00%-414K101.05%6K65.87%-569K-67.71%-1.67M42.71%-994K-15.74%-1.74M64.28%-1.5M
-Disposal profit 1,485.71%97K61.11%-7K-102.54%-18K205.60%709K1,550.00%232K---16K--0---108K--0-200.00%-33K
-Net exchange gains and losses -290.13%-1.73M258.89%912K-835.90%-574K7,700.00%78K--1K--------------------
-Deferred income tax -----181.11%-249K2,461.54%307K-18.18%-13K90.91%-11K-206.14%-121K-4.20%114K-59.80%119K--296K----
-Other non-cash items -16.10%-858K31.00%-739K-193.42%-1.07M-479.37%-365K-103.13%-63K587.71%2.02M145.57%293K-281.13%-643K381.75%355K-238.46%-126K
Changes in working capital 172.79%7.03M-70.88%2.58M236.63%8.85M-8.35%-6.48M-337.16%-5.98M-2,069.84%-1.37M-101.59%-63K-36.81%3.96M390.72%6.27M21.05%-2.16M
-Change in receivables 71.06%-3.52M-281.98%-12.17M368.99%6.69M18.73%-2.49M-584.79%-3.06M178.78%631K75.84%-801K-341.34%-3.32M136.90%1.37M-88.79%580K
-Change in inventory -21.64%286K514.77%365K93.85%-88K-695.56%-1.43M56.42%-180K-195.60%-413K472.41%432K-206.42%-116K193.16%109K-1,270.00%-117K
-Change in payables -28.63%10.26M539.68%14.38M187.92%2.25M6.58%-2.56M-72.68%-2.74M-617.97%-1.59M-95.86%306K54.50%7.39M282.70%4.79M66.91%-2.62M
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)
Tax refund paid 58.14%-18K-43K0060.43%-55K16.27%-139K53.11%-166K-42.74%-354K-5.53%-248K7.48%-235K
Other operating cash inflow (outflow) 104.19%54K-1.29M00000000
Operating cash flow 39.26%7.34M-45.31%5.27M289.80%9.64M-6.34%-5.08M-62.70%-4.78M-1,175.46%-2.94M-94.72%273K-36.67%5.18M526.74%8.17M19.33%-1.92M
Investing cash flow
Net PPE purchase and sale -71.43%-24K84.62%-14K-225.00%-91K83.23%-28K14.36%-167K12.16%-195K94.69%-222K8.33%-4.18M-5,750.00%-4.56M60.80%-78K
Net intangibles purchase and sale --0-100.00%-18K---9K--095.06%-16K---324K--0------------
Net business purchase and sale ---245K--0-------165K--0508.44%19.5M---4.77M--0--------
Net investment product transactions -232.02%-5.17M-54.10%3.92M30,567.86%8.53M99.89%-28K---25.62M----------9.5M--0----
Dividends received (cash flow from investment activities) ------------9.15%167K--153K-----66.69%433K0.00%1.3M-53.84%1.3M35.58%2.82M
Interest received (cash flow from investment activities) 34.96%2.19M-0.43%1.62M289.71%1.63M442.86%418K-74.67%77K-49.50%304K-18.76%602K5.56%741K8.84%702K--645K
Net changes in other investments --5.92M------------------19.5M----------------
Investing cash flow -51.43%2.67M-45.27%5.51M2,663.74%10.06M101.42%364K-232.66%-25.58M586.87%19.28M-153.82%-3.96M387.31%7.36M-175.70%-2.56M242.06%3.38M
Financing cash flow
Net issuance payments of debt -82.46%4.91M492.96%27.98M-285.49%-7.12M-15.94%-1.85M-124.67%-1.59M423.06%6.46M-191.82%-2M96.06%-685K-517.03%-17.39M108.97%4.17M
Net common stock issuance -384.88%-7.02M---1.45M--0--4.32M--054.86%-79K---175K--0--------
Increase or decrease of lease financing 22.56%-206K1.48%-266K1.82%-270K3.85%-275K8.92%-286K9.51%-314K-498.28%-347K1.69%-58K-7.27%-59K52.17%-55K
Cash dividends paid 3.56%-542K---562K----------------45.20%-782K-104.73%-1.43M-197.86%-697K22.00%-234K
Interest paid (cash flow from financing activities) -94.80%-1.39M-19.50%-711K-99.00%-595K-48.76%-299K-0.50%-201K48.98%-200K13.47%-392K-15.86%-453K-37.68%-391K---284K
Net other fund-raising expenses 118.76%5.67M-25,065.29%-30.21M105.37%121K-5,266.67%-2.25M-110.40%-42K347.85%404K-1,911.11%-163K104.89%9K-411.11%-184K2.70%-36K
Financing cash flow 127.24%1.42M33.67%-5.22M-2,121.47%-7.86M83.32%-354K-133.85%-2.12M262.49%6.27M-47.59%-3.86M86.03%-2.61M-625.76%-18.72M130.72%3.56M
Net cash flow
Beginning cash position 1.53%30.02M67.13%29.57M-22.27%17.69M-58.80%22.76M69.12%55.24M-18.81%32.66M32.74%40.23M-31.00%30.3M13.76%43.92M-0.11%38.61M
Current changes in cash 105.61%11.44M-53.01%5.56M333.49%11.84M84.39%-5.07M-243.62%-32.48M399.71%22.61M-176.07%-7.55M175.68%9.92M-360.66%-13.11M3,082.28%5.03M
Effect of exchange rate changes -2,500.00%-264K-70.27%11K3,600.00%37K--1K--0-90.00%-38K-1,100.00%-20K100.39%2K-278.52%-507K242.00%284K
End cash Position 17.23%41.19M18.85%35.14M67.13%29.57M-22.27%17.69M-58.80%22.76M69.12%55.24M-18.81%32.66M32.74%40.23M-31.00%30.3M13.76%43.92M
Free cash flow 39.84%7.32M-45.14%5.23M286.07%9.54M-3.37%-5.13M-42.90%-4.96M-6,905.88%-3.47M-92.72%51K-80.57%701K275.66%3.61M20.51%-2.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -