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ITG Intega Group Ltd

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  • 0.900
  • 0.0000.00%
20min DelayMarket Closed Dec 10 16:00 AET
376.49MMarket Cap75.00P/E (Static)

Intega Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
406.04M
Revenue from customers
--406.04M
Cash paid
-360.03M
Payments to suppliers for goods and services
---360.03M
Direct interest paid
---4.94M
Direct interest received
--35K
Direct tax refund paid
---807K
Operating cash flow
--40.29M
Investing cash flow
Cash flow from continuing investing activities
-8.56M
Net PPE purchase and sale
---2.58M
Net other investing changes
---5.98M
Cash from discontinued investing activities
Investing cash flow
---8.56M
Financing cash flow
Cash flow from continuing financing activities
-49.39M
Net issuance payments of debt
---17.8M
Net common stock issuance
---9.82M
Cash dividends paid
---4.25M
Net other financing activities
---17.52M
Cash from discontinued financing activities
Financing cash flow
---49.39M
Net cash flow
Beginning cash position
--40.03M
Current changes in cash
---17.66M
Effect of exchange rate changes
---2.73M
End cash Position
--19.65M
Free cash from
--36.53M
Accounting Standards
US-GAAP
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 406.04M
Revenue from customers --406.04M
Cash paid -360.03M
Payments to suppliers for goods and services ---360.03M
Direct interest paid ---4.94M
Direct interest received --35K
Direct tax refund paid ---807K
Operating cash flow --40.29M
Investing cash flow
Cash flow from continuing investing activities -8.56M
Net PPE purchase and sale ---2.58M
Net other investing changes ---5.98M
Cash from discontinued investing activities
Investing cash flow ---8.56M
Financing cash flow
Cash flow from continuing financing activities -49.39M
Net issuance payments of debt ---17.8M
Net common stock issuance ---9.82M
Cash dividends paid ---4.25M
Net other financing activities ---17.52M
Cash from discontinued financing activities
Financing cash flow ---49.39M
Net cash flow
Beginning cash position --40.03M
Current changes in cash ---17.66M
Effect of exchange rate changes ---2.73M
End cash Position --19.65M
Free cash from --36.53M
Accounting Standards US-GAAP
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