IFS Capital Limited (SGX: I49)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.107
-0.003 (-2.73%)
Nov 11, 2024, 1:21 PM SGT

IFS Capital 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.293.443.067.950.89.39
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Depreciation & Amortization
1.251.321.371.391.381.22
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Other Amortization
0.190.20.220.280.320.31
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Loss (Gain) From Sale of Investments
-0.38-0.331.281.010.91-2.28
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Asset Writedown & Restructuring Costs
0.030-0.08-0
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Provision for Credit Losses
1.441.681.22---
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Change in Accounts Payable
2.6-0.99-9.740.55-0.91.69
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Change in Other Net Operating Assets
-13.03-109.67-59.06132.724.99-24.72
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Other Operating Activities
1.971.470.73-5.61-3.827.35
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Operating Cash Flow
-2.7-102.93-60.93138.3123.66-7.03
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Operating Cash Flow Growth
---484.52%--
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Capital Expenditures
-0.14-0.18-0.08-0.06-0.18-0.13
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Sale of Property, Plant & Equipment
0.040.040.270.030.02-
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Sale (Purchase) of Intangibles
-0.12-0.07-0.05-0.1-0.1-0.21
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Investment in Securities
0.081.16-1.694.4511.5815.26
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Other Investing Activities
0.180.680.20.540.380.68
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Investing Cash Flow
0.041.64-1.364.8611.6915.59
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Long-Term Debt Issued
-439.56579.3316.0914.648.71
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Long-Term Debt Repaid
--345.87-575.75-88.32-28.99-32.64
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Net Debt Issued (Repaid)
6.6593.693.58-72.22-14.35-23.93
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Common Dividends Paid
-1.88-1.69-2.93-0.75-2.93-2.07
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Other Financing Activities
-0.87-1.084.64-7.95-3.255.33
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Financing Cash Flow
3.990.915.28-80.92-20.54-20.67
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Foreign Exchange Rate Adjustments
-2.98-0.91-3.53-1.41-0.290.58
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Net Cash Flow
-1.73-11.29-60.5460.8414.53-11.53
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Free Cash Flow
-2.84-103.11-61.02138.2523.48-7.16
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Free Cash Flow Growth
---488.75%--
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Free Cash Flow Margin
-6.26%-272.62%-218.15%349.56%75.64%-15.53%
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Free Cash Flow Per Share
-0.01-0.27-0.160.370.06-0.02
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Cash Interest Paid
9.818.343.583.935.987.56
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Cash Income Tax Paid
1.451.552.441.321.991.94
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Source: S&P Capital IQ. Financial Services template. Financial Sources.