iFAST Corporation Ltd. (SGX:AIY)
Singapore · Delayed Price · Currency is SGD 7.82
+0.11 (1.43%)
Nov 2, 2026, 2:04 PM SGT
iFAST Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 123.13 | 100.01 | 66.63 | 28.27 | 6.42 | 30.63 |
Depreciation & Amortization | 26.03 | 20.16 | 15.9 | 12.95 | 11.25 | 9.84 |
Other Amortization | 15.49 | 15.41 | 14.26 | 10.51 | 9.56 | 8.57 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0 | -0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.06 | 0.08 | 0.01 | 0.04 |
Loss (Gain) From Sale of Investments | -7.85 | -13.36 | -7.98 | -2.4 | 5.07 | 1.13 |
Loss (Gain) on Equity Investments | -0.02 | -0 | 0.02 | -0.22 | -0.33 | 0.31 |
Stock-Based Compensation | 14.28 | 12.58 | 12.54 | 12.06 | 10.59 | 5.92 |
Provision & Write-off of Bad Debts | -0 | 0.29 | -0.01 | 0.17 | 0.01 | - |
Other Operating Activities | -2.38 | -5.95 | 11.68 | 3.25 | -2.2 | -0.52 |
Change in Accounts Receivable | -308.21 | -219.6 | -132.69 | -88.43 | -14.88 | 47.64 |
Change in Accounts Payable | -18.21 | 49.26 | 43.47 | 14.62 | -8.94 | 3.91 |
Change in Unearned Revenue | -26.46 | 36.29 | -2.3 | 31.54 | 9.4 | -57.49 |
Change in Other Net Operating Assets | 530.1 | 556.64 | 649.7 | 251.06 | 21.43 | -3.45 |
Operating Cash Flow | 345.92 | 551.73 | 671.28 | 273.45 | 47.4 | 46.53 |
Operating Cash Flow Growth | -54.62% | -17.81% | 145.49% | 476.91% | 1.86% | 11.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.77 | -12.95 | -9.76 | -6.56 | -2.7 | -5.88 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0 | 0 |
Cash Acquisitions | - | - | -6.86 | - | 49.53 | - |
Sale (Purchase) of Intangibles | -23.22 | -18.2 | -15.87 | -15.3 | -12.3 | -13.69 |
Investment in Securities | -348.29 | -384.61 | -432.74 | -44.55 | -51.18 | -0.71 |
Other Investing Activities | -0.05 | 0.01 | -0.14 | -0.16 | 0.04 | 0.03 |
Investing Cash Flow | -383.33 | -415.75 | -465.37 | -66.53 | -16.61 | -20.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 27.44 | 46.36 | 39.42 | 12.21 | 5 |
Long-Term Debt Issued | - | - | 98.97 | - | - | - |
Total Debt Issued | 139.35 | 27.44 | 145.33 | 39.42 | 12.21 | 5 |
Short-Term Debt Repaid | - | -30.11 | -64.24 | -17.14 | - | -5 |
Long-Term Debt Repaid | - | -11.77 | -10.42 | -9.21 | -8.32 | -7.3 |
Lease Payments | -12.89 | -11.77 | -10.42 | -9.21 | -8.32 | -7.3 |
Total Debt Repaid | -32.84 | -41.88 | -74.66 | -26.35 | -8.32 | -12.3 |
Net Debt Issued (Repaid) | 106.51 | -14.44 | 70.67 | 13.07 | 3.89 | -7.3 |
Issuance of Common Stock | 1.27 | 0.51 | 0.27 | 0.11 | 105.15 | 0.6 |
Repurchase of Common Stock | -1.55 | -3.32 | -2.7 | -0.84 | -2.39 | - |
Common Dividends Paid | -31.41 | -22.75 | -16.98 | -14.18 | -14.06 | -12.18 |
Other Financing Activities | - | - | - | - | -1.67 | - |
Financing Cash Flow | 74.83 | -40 | 51.26 | -1.85 | 90.91 | -18.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.42 | 5.5 | 5.85 | 3.61 | -14.67 | 0.24 |
Net Cash Flow | 21.01 | 101.48 | 263.03 | 208.68 | 107.03 | 7.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 334.15 | 538.78 | 661.52 | 266.89 | 44.7 | 40.66 |
Free Cash Flow Growth | -55.53% | -18.55% | 147.87% | 497.10% | 9.94% | 4.21% |
Free Cash Flow Margin | 52.60% | 104.68% | 172.73% | 104.03% | 21.40% | 18.75% |
Free Cash Flow Per Share | 1.08 | 1.75 | 2.16 | 0.88 | 0.15 | 0.14 |
Levered Free Cash Flow | 125.07 | 447.84 | 657.17 | 260.69 | 114.09 | 26.5 |
Unlevered Free Cash Flow | 162.6 | 480.59 | 677.26 | 265.45 | 114.84 | 26.85 |
Free Cash Flow After Leases | 321.27 | 527.01 | 651.1 | 257.68 | 36.37 | 33.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.29 | 2.47 | 1.45 | 0.79 | 0.45 | 0.56 |
Cash Income Tax Paid | 23.51 | 26.51 | 4.63 | 5.7 | 6.99 | 5.18 |
Change in Working Capital | 177.23 | 422.58 | 558.19 | 208.79 | 7.01 | -9.39 |