iFAST Corporation Ltd. (SGX: AIY)
Singapore flag Singapore · Delayed Price · Currency is SGD
7.11
-0.04 (-0.56%)
Nov 21, 2024, 11:59 AM SGT

iFAST Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
60.828.276.4230.6321.159.51
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Depreciation & Amortization
16.7512.9511.259.849.068.04
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Other Amortization
10.5710.519.568.576.785.16
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Loss (Gain) From Sale of Assets
-0-0.010-0-0
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Asset Writedown & Restructuring Costs
0.130.080.010.0400
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Loss (Gain) From Sale of Investments
-4.74-2.235.071.13-0.58-1.25
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Loss (Gain) on Equity Investments
0.01-0.25-0.330.310.380.01
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Stock-Based Compensation
12.6212.0610.595.923.273.08
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Provision & Write-off of Bad Debts
--0.01---
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Other Operating Activities
9.853.27-2.2-0.521.39-0.34
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Change in Accounts Receivable
-229.33-88.43-14.8847.64-80.75-19.31
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Change in Accounts Payable
45.8914.62-8.943.9110.8-
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Change in Unearned Revenue
110.6331.549.4-57.4970.0414.47
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Change in Other Net Operating Assets
563.98251.0621.43-3.450.02-
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Operating Cash Flow
597.16273.4547.446.5341.5619.38
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Operating Cash Flow Growth
213.13%476.91%1.86%11.96%114.45%9.96%
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Capital Expenditures
-9-6.56-2.7-5.88-2.55-2.37
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Sale of Property, Plant & Equipment
-00.0400-0
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Cash Acquisitions
-6.86-49.53---
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Sale (Purchase) of Intangibles
-13.99-15.3-12.3-13.69-9.68-9.74
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Investment in Securities
-299.47-44.55-51.18-0.711.683.73
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Other Investing Activities
-0.1-0.160.040.030.040.04
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Investing Cash Flow
-329.42-66.53-16.61-20.24-10.5-8.34
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Short-Term Debt Issued
-39.4212.215-3.81
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Total Debt Issued
162.539.4212.215-3.81
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Short-Term Debt Repaid
--17.14--5-3.81-37.07
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Long-Term Debt Repaid
--9.21-8.32-7.3-7.01-5.89
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Total Debt Repaid
-78.18-26.35-8.32-12.3-10.81-42.96
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Net Debt Issued (Repaid)
84.3213.073.89-7.3-10.81-39.16
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Issuance of Common Stock
0.320.11105.150.60.80.21
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Repurchase of Common Stock
-2.7-0.84-2.39--0.48-
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Common Dividends Paid
-16.36-14.18-14.06-12.18-8.68-8.46
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Other Financing Activities
---1.67---
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Financing Cash Flow
65.59-1.8590.91-18.88-19.18-47.4
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Foreign Exchange Rate Adjustments
7.43.61-14.670.24-0.25-0.13
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Net Cash Flow
340.72208.68107.037.6611.63-36.49
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Free Cash Flow
588.16266.8944.740.6639.0217.01
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Free Cash Flow Growth
218.07%497.09%9.94%4.21%129.42%13.23%
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Free Cash Flow Margin
162.91%104.03%21.40%18.74%22.96%13.56%
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Free Cash Flow Per Share
1.920.880.150.140.140.06
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Cash Interest Paid
1.260.790.450.560.811.35
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Cash Income Tax Paid
6.25.76.995.182.341.73
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Levered Free Cash Flow
567.06260.77114.0926.525.523.15
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Unlevered Free Cash Flow
582.61265.53114.8426.8526.033.94
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Change in Net Working Capital
-502.85-224.58-87.841.26-3.766.05
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Source: S&P Capital IQ. Standard template. Financial Sources.