iFAST Corporation Ltd. (FRA:1O3)
Germany · Delayed Price · Currency is EUR 6.75
-0.05 (-0.74%)
At close: Jan 30, 2026
iFAST Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 86.43 | 66.63 | 28.27 | 6.42 | 30.63 | 21.15 |
Depreciation & Amortization | 20.34 | 15.9 | 12.95 | 11.25 | 9.84 | 9.06 |
Other Amortization | 12.07 | 11.98 | 10.51 | 9.56 | 8.57 | 6.78 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0 | -0 | - |
Asset Writedown & Restructuring Costs | -0 | 0.06 | 0.08 | 0.01 | 0.04 | 0 |
Loss (Gain) From Sale of Investments | -13.65 | -7.98 | -2.4 | 5.07 | 1.13 | -0.58 |
Loss (Gain) on Equity Investments | -0.02 | 0.02 | -0.22 | -0.33 | 0.31 | 0.38 |
Stock-Based Compensation | 12.57 | 12.54 | 12.06 | 10.59 | 5.92 | 3.27 |
Provision & Write-off of Bad Debts | 0.26 | -0.01 | 0.17 | 0.01 | - | - |
Other Operating Activities | 7.04 | 11.68 | 3.25 | -2.2 | -0.52 | 1.39 |
Change in Accounts Receivable | -135.75 | -132.69 | -88.43 | -14.88 | 47.64 | -80.75 |
Change in Accounts Payable | 68.13 | 43.47 | 14.62 | -8.94 | 3.91 | 10.8 |
Change in Unearned Revenue | -27.01 | -2.3 | 31.54 | 9.4 | -57.49 | 70.04 |
Change in Other Net Operating Assets | 731.86 | 651.98 | 251.06 | 21.43 | -3.45 | 0.02 |
Operating Cash Flow | 762.28 | 671.28 | 273.45 | 47.4 | 46.53 | 41.56 |
Operating Cash Flow Growth | 27.65% | 145.49% | 476.91% | 1.86% | 11.96% | 114.45% |
Capital Expenditures | -10.82 | -9.76 | -6.56 | -2.7 | -5.88 | -2.55 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0 | 0 | - |
Cash Acquisitions | - | -6.86 | - | 49.53 | - | - |
Sale (Purchase) of Intangibles | -21.51 | -15.87 | -15.3 | -12.3 | -13.69 | -9.68 |
Investment in Securities | -498.24 | -432.74 | -44.55 | -51.18 | -0.71 | 1.68 |
Other Investing Activities | -0.04 | -0.14 | -0.16 | 0.04 | 0.03 | 0.04 |
Investing Cash Flow | -530.61 | -465.37 | -66.53 | -16.61 | -20.24 | -10.5 |
Short-Term Debt Issued | - | 46.36 | 39.42 | 12.21 | 5 | - |
Long-Term Debt Issued | - | 98.97 | - | - | - | - |
Total Debt Issued | 26.24 | 145.33 | 39.42 | 12.21 | 5 | - |
Short-Term Debt Repaid | - | -64.24 | -17.14 | - | -5 | -3.81 |
Long-Term Debt Repaid | - | -10.42 | -9.21 | -8.32 | -7.3 | -7.01 |
Total Debt Repaid | -34.32 | -74.66 | -26.35 | -8.32 | -12.3 | -10.81 |
Net Debt Issued (Repaid) | -8.09 | 70.67 | 13.07 | 3.89 | -7.3 | -10.81 |
Issuance of Common Stock | 0.51 | 0.27 | 0.11 | 105.15 | 0.6 | 0.8 |
Repurchase of Common Stock | -3.32 | -2.7 | -0.84 | -2.39 | - | -0.48 |
Common Dividends Paid | -20.23 | -16.98 | -14.18 | -14.06 | -12.18 | -8.68 |
Other Financing Activities | - | - | - | -1.67 | - | - |
Financing Cash Flow | -31.13 | 51.26 | -1.85 | 90.91 | -18.88 | -19.18 |
Foreign Exchange Rate Adjustments | 6.61 | 5.85 | 3.61 | -14.67 | 0.24 | -0.25 |
Net Cash Flow | 207.15 | 263.03 | 208.68 | 107.03 | 7.66 | 11.63 |
Free Cash Flow | 751.46 | 661.52 | 266.89 | 44.7 | 40.66 | 39.02 |
Free Cash Flow Growth | 27.76% | 147.87% | 497.10% | 9.94% | 4.21% | 129.42% |
Free Cash Flow Margin | 160.87% | 172.73% | 104.03% | 21.40% | 18.75% | 22.96% |
Free Cash Flow Per Share | 2.44 | 2.16 | 0.88 | 0.15 | 0.14 | 0.14 |
Cash Interest Paid | 1.71 | 1.45 | 0.79 | 0.45 | 0.56 | 0.81 |
Cash Income Tax Paid | 13.33 | 4.63 | 5.7 | 6.99 | 5.18 | 2.34 |
Levered Free Cash Flow | 676.95 | 654.9 | 260.69 | 114.09 | 26.5 | 25.52 |
Unlevered Free Cash Flow | 707.24 | 674.98 | 265.45 | 114.84 | 26.85 | 26.03 |
Change in Working Capital | 637.23 | 560.47 | 208.79 | 7.01 | -9.39 | 0.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.