iFAST Corporation Ltd. (SGX:AIY)
Singapore · Delayed Price · Currency is SGD 9.03
-0.03 (-0.33%)
Aug 1, 2025, 5:12 PM SGT
HashiCorp 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 77.23 | 66.63 | 28.27 | 6.42 | 30.63 | 21.15 | Upgrade |
Depreciation & Amortization | 18.48 | 15.9 | 12.95 | 11.25 | 9.84 | 9.06 | Upgrade |
Other Amortization | 12.07 | 11.98 | 10.51 | 9.56 | 8.57 | 6.78 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.06 | 0.08 | 0.01 | 0.04 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -12.46 | -7.98 | -2.4 | 5.07 | 1.13 | -0.58 | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0.02 | -0.22 | -0.33 | 0.31 | 0.38 | Upgrade |
Stock-Based Compensation | 12.72 | 12.54 | 12.06 | 10.59 | 5.92 | 3.27 | Upgrade |
Provision & Write-off of Bad Debts | 0.22 | -0.01 | 0.17 | 0.01 | - | - | Upgrade |
Other Operating Activities | 8.95 | 11.68 | 3.25 | -2.2 | -0.52 | 1.39 | Upgrade |
Change in Accounts Receivable | -163.8 | -132.69 | -88.43 | -14.88 | 47.64 | -80.75 | Upgrade |
Change in Accounts Payable | 92.33 | 43.47 | 14.62 | -8.94 | 3.91 | 10.8 | Upgrade |
Change in Unearned Revenue | 10.99 | -2.3 | 31.54 | 9.4 | -57.49 | 70.04 | Upgrade |
Change in Other Net Operating Assets | 777.68 | 651.98 | 251.06 | 21.43 | -3.45 | 0.02 | Upgrade |
Operating Cash Flow | 834.41 | 671.28 | 273.45 | 47.4 | 46.53 | 41.56 | Upgrade |
Operating Cash Flow Growth | 53.50% | 145.49% | 476.91% | 1.86% | 11.96% | 114.45% | Upgrade |
Capital Expenditures | -8.6 | -9.76 | -6.56 | -2.7 | -5.88 | -2.55 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0 | 0 | - | Upgrade |
Cash Acquisitions | -6.86 | -6.86 | - | 49.53 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -19.46 | -15.87 | -15.3 | -12.3 | -13.69 | -9.68 | Upgrade |
Investment in Securities | -517.47 | -432.74 | -44.55 | -51.18 | -0.71 | 1.68 | Upgrade |
Other Investing Activities | -0.03 | -0.14 | -0.16 | 0.04 | 0.03 | 0.04 | Upgrade |
Investing Cash Flow | -552.43 | -465.37 | -66.53 | -16.61 | -20.24 | -10.5 | Upgrade |
Short-Term Debt Issued | - | 46.36 | 39.42 | 12.21 | 5 | - | Upgrade |
Long-Term Debt Issued | - | 98.97 | - | - | - | - | Upgrade |
Total Debt Issued | 23.8 | 145.33 | 39.42 | 12.21 | 5 | - | Upgrade |
Short-Term Debt Repaid | - | -64.24 | -17.14 | - | -5 | -3.81 | Upgrade |
Long-Term Debt Repaid | - | -10.42 | -9.21 | -8.32 | -7.3 | -7.01 | Upgrade |
Total Debt Repaid | -34.19 | -74.66 | -26.35 | -8.32 | -12.3 | -10.81 | Upgrade |
Net Debt Issued (Repaid) | -10.39 | 70.67 | 13.07 | 3.89 | -7.3 | -10.81 | Upgrade |
Issuance of Common Stock | 0.51 | 0.27 | 0.11 | 105.15 | 0.6 | 0.8 | Upgrade |
Repurchase of Common Stock | -2.81 | -2.7 | -0.84 | -2.39 | - | -0.48 | Upgrade |
Common Dividends Paid | -18.63 | -16.98 | -14.18 | -14.06 | -12.18 | -8.68 | Upgrade |
Other Financing Activities | - | - | - | -1.67 | - | - | Upgrade |
Financing Cash Flow | -31.32 | 51.26 | -1.85 | 90.91 | -18.88 | -19.18 | Upgrade |
Foreign Exchange Rate Adjustments | 10.62 | 5.85 | 3.61 | -14.67 | 0.24 | -0.25 | Upgrade |
Net Cash Flow | 261.29 | 263.03 | 208.68 | 107.03 | 7.66 | 11.63 | Upgrade |
Free Cash Flow | 825.82 | 661.52 | 266.89 | 44.7 | 40.66 | 39.02 | Upgrade |
Free Cash Flow Growth | 54.24% | 147.87% | 497.10% | 9.94% | 4.21% | 129.42% | Upgrade |
Free Cash Flow Margin | 191.85% | 172.73% | 104.03% | 21.40% | 18.75% | 22.96% | Upgrade |
Free Cash Flow Per Share | 2.68 | 2.16 | 0.88 | 0.15 | 0.14 | 0.14 | Upgrade |
Cash Interest Paid | 1.67 | 1.45 | 0.79 | 0.45 | 0.56 | 0.81 | Upgrade |
Cash Income Tax Paid | 11.89 | 4.63 | 5.7 | 6.99 | 5.18 | 2.34 | Upgrade |
Levered Free Cash Flow | 748.23 | 654.9 | 260.69 | 114.09 | 26.5 | 25.52 | Upgrade |
Unlevered Free Cash Flow | 775.59 | 674.98 | 265.45 | 114.84 | 26.85 | 26.03 | Upgrade |
Change in Net Working Capital | -674.25 | -589.03 | -224.58 | -87.84 | 1.26 | -3.76 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.