iFAST Corporation Ltd. (SGX: AIY)
Singapore
· Delayed Price · Currency is SGD 7.21
+0.06 (0.84%)
Nov 14, 2024, 1:26 PM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 60.8 | 28.27 | 6.42 | 30.63 | 21.15 | 9.51 | Upgrade
|
| Depreciation & Amortization | 16.75 | 12.95 | 11.25 | 9.84 | 9.06 | 8.04 | Upgrade
|
| Other Amortization | 10.57 | 10.51 | 9.56 | 8.57 | 6.78 | 5.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | 0 | -0 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.08 | 0.01 | 0.04 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.74 | -2.23 | 5.07 | 1.13 | -0.58 | -1.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | -0.25 | -0.33 | 0.31 | 0.38 | 0.01 | Upgrade
|
| Stock-Based Compensation | 12.62 | 12.06 | 10.59 | 5.92 | 3.27 | 3.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - | Upgrade
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| Other Operating Activities | 9.85 | 3.27 | -2.2 | -0.52 | 1.39 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -229.33 | -88.43 | -14.88 | 47.64 | -80.75 | -19.31 | Upgrade
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| Change in Accounts Payable | 45.89 | 14.62 | -8.94 | 3.91 | 10.8 | - | Upgrade
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| Change in Unearned Revenue | 110.63 | 31.54 | 9.4 | -57.49 | 70.04 | 14.47 | Upgrade
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| Change in Other Net Operating Assets | 563.98 | 251.06 | 21.43 | -3.45 | 0.02 | - | Upgrade
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| Operating Cash Flow | 597.16 | 273.45 | 47.4 | 46.53 | 41.56 | 19.38 | Upgrade
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| Operating Cash Flow Growth | 213.13% | 476.91% | 1.86% | 11.96% | 114.45% | 9.96% | Upgrade
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| Capital Expenditures | -9 | -6.56 | -2.7 | -5.88 | -2.55 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.04 | 0 | 0 | - | 0 | Upgrade
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| Cash Acquisitions | -6.86 | - | 49.53 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.99 | -15.3 | -12.3 | -13.69 | -9.68 | -9.74 | Upgrade
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| Investment in Securities | -299.47 | -44.55 | -51.18 | -0.71 | 1.68 | 3.73 | Upgrade
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| Other Investing Activities | -0.1 | -0.16 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Investing Cash Flow | -329.42 | -66.53 | -16.61 | -20.24 | -10.5 | -8.34 | Upgrade
|
| Short-Term Debt Issued | - | 39.42 | 12.21 | 5 | - | 3.81 | Upgrade
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| Total Debt Issued | 162.5 | 39.42 | 12.21 | 5 | - | 3.81 | Upgrade
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| Short-Term Debt Repaid | - | -17.14 | - | -5 | -3.81 | -37.07 | Upgrade
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| Long-Term Debt Repaid | - | -9.21 | -8.32 | -7.3 | -7.01 | -5.89 | Upgrade
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| Total Debt Repaid | -78.18 | -26.35 | -8.32 | -12.3 | -10.81 | -42.96 | Upgrade
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| Net Debt Issued (Repaid) | 84.32 | 13.07 | 3.89 | -7.3 | -10.81 | -39.16 | Upgrade
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| Issuance of Common Stock | 0.32 | 0.11 | 105.15 | 0.6 | 0.8 | 0.21 | Upgrade
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| Repurchase of Common Stock | -2.7 | -0.84 | -2.39 | - | -0.48 | - | Upgrade
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| Common Dividends Paid | -16.36 | -14.18 | -14.06 | -12.18 | -8.68 | -8.46 | Upgrade
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| Other Financing Activities | - | - | -1.67 | - | - | - | Upgrade
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| Financing Cash Flow | 65.59 | -1.85 | 90.91 | -18.88 | -19.18 | -47.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.4 | 3.61 | -14.67 | 0.24 | -0.25 | -0.13 | Upgrade
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| Net Cash Flow | 340.72 | 208.68 | 107.03 | 7.66 | 11.63 | -36.49 | Upgrade
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| Free Cash Flow | 588.16 | 266.89 | 44.7 | 40.66 | 39.02 | 17.01 | Upgrade
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| Free Cash Flow Growth | 218.07% | 497.09% | 9.94% | 4.21% | 129.42% | 13.23% | Upgrade
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| Free Cash Flow Margin | 162.91% | 104.03% | 21.40% | 18.74% | 22.96% | 13.56% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 0.88 | 0.15 | 0.14 | 0.14 | 0.06 | Upgrade
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| Cash Interest Paid | 1.26 | 0.79 | 0.45 | 0.56 | 0.81 | 1.35 | Upgrade
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| Cash Income Tax Paid | 6.2 | 5.7 | 6.99 | 5.18 | 2.34 | 1.73 | Upgrade
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| Levered Free Cash Flow | 567.06 | 260.77 | 114.09 | 26.5 | 25.52 | 3.15 | Upgrade
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| Unlevered Free Cash Flow | 582.61 | 265.53 | 114.84 | 26.85 | 26.03 | 3.94 | Upgrade
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| Change in Net Working Capital | -502.85 | -224.58 | -87.84 | 1.26 | -3.76 | 6.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.