IFS Capital Limited (SGX: I49)
Singapore
· Delayed Price · Currency is SGD 0.108
-0.002 (-1.82%)
Dec 20, 2024, 11:20 AM SGT
IFS Capital 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 | Jun '24 Jun 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 | 3.29 | 3.44 | 3.06 | 7.95 | 0.8 | 9.39 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.32 | 1.37 | 1.39 | 1.38 | 1.22 | Upgrade
|
| Other Amortization | 0.19 | 0.2 | 0.22 | 0.28 | 0.32 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | -0.33 | 1.28 | 1.01 | 0.91 | -2.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0 | - | 0.08 | - | 0 | Upgrade
|
| Provision for Credit Losses | 1.44 | 1.68 | 1.22 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.6 | -0.99 | -9.74 | 0.55 | -0.9 | 1.69 | Upgrade
|
| Change in Other Net Operating Assets | -13.03 | -109.67 | -59.06 | 132.7 | 24.99 | -24.72 | Upgrade
|
| Other Operating Activities | 1.97 | 1.47 | 0.73 | -5.61 | -3.82 | 7.35 | Upgrade
|
| Operating Cash Flow | -2.7 | -102.93 | -60.93 | 138.31 | 23.66 | -7.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 484.52% | - | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.18 | -0.08 | -0.06 | -0.18 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.27 | 0.03 | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.07 | -0.05 | -0.1 | -0.1 | -0.21 | Upgrade
|
| Investment in Securities | 0.08 | 1.16 | -1.69 | 4.45 | 11.58 | 15.26 | Upgrade
|
| Other Investing Activities | 0.18 | 0.68 | 0.2 | 0.54 | 0.38 | 0.68 | Upgrade
|
| Investing Cash Flow | 0.04 | 1.64 | -1.36 | 4.86 | 11.69 | 15.59 | Upgrade
|
| Long-Term Debt Issued | - | 439.56 | 579.33 | 16.09 | 14.64 | 8.71 | Upgrade
|
| Long-Term Debt Repaid | - | -345.87 | -575.75 | -88.32 | -28.99 | -32.64 | Upgrade
|
| Net Debt Issued (Repaid) | 6.65 | 93.69 | 3.58 | -72.22 | -14.35 | -23.93 | Upgrade
|
| Common Dividends Paid | -1.88 | -1.69 | -2.93 | -0.75 | -2.93 | -2.07 | Upgrade
|
| Other Financing Activities | -0.87 | -1.08 | 4.64 | -7.95 | -3.25 | 5.33 | Upgrade
|
| Financing Cash Flow | 3.9 | 90.91 | 5.28 | -80.92 | -20.54 | -20.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.98 | -0.91 | -3.53 | -1.41 | -0.29 | 0.58 | Upgrade
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| Net Cash Flow | -1.73 | -11.29 | -60.54 | 60.84 | 14.53 | -11.53 | Upgrade
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| Free Cash Flow | -2.84 | -103.11 | -61.02 | 138.25 | 23.48 | -7.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 488.75% | - | - | Upgrade
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| Free Cash Flow Margin | -6.26% | -272.62% | -218.15% | 349.56% | 75.64% | -15.53% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.27 | -0.16 | 0.37 | 0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | 9.81 | 8.34 | 3.58 | 3.93 | 5.98 | 7.56 | Upgrade
|
| Cash Income Tax Paid | 1.45 | 1.55 | 2.44 | 1.32 | 1.99 | 1.94 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.