IFS Capital Limited (SGX:I49)
Singapore · Delayed Price · Currency is SGD 0.1730
0.00 (0.00%)
Last updated: Jul 28, 2026, 2:32 PM SGT
IFS Capital Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.74 | 1.89 | 3.44 | 3.06 | 7.95 |
Depreciation & Amortization | 1.23 | 1.22 | 1.32 | 1.37 | 1.39 |
Other Amortization | 0.09 | 0.14 | 0.2 | 0.22 | 0.28 |
Loss (Gain) From Sale of Investments | -0.66 | -0.49 | -0.33 | 1.28 | 1.01 |
Asset Writedown & Restructuring Costs | - | 0.02 | 0 | - | 0.08 |
Provision for Credit Losses | 4.21 | 0.73 | 1.68 | 1.22 | - |
Loss (Gain) on Equity Investments | 0.04 | 0.02 | - | - | - |
Change in Accounts Payable | 14.37 | 13.32 | -0.99 | -9.74 | 0.55 |
Change in Other Net Operating Assets | -22.65 | -35.35 | -109.67 | -59.06 | 132.7 |
Other Operating Activities | 2.15 | 2.46 | 1.47 | 0.73 | -5.61 |
Operating Cash Flow | 3.52 | -16.02 | -102.93 | -60.93 | 138.31 |
Operating Cash Flow Growth | - | - | - | - | 484.52% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.2 | -0.11 | -0.18 | -0.08 | -0.06 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.04 | 0.27 | 0.03 |
Sale (Purchase) of Intangibles | -0.41 | -0.12 | -0.07 | -0.05 | -0.1 |
Investment in Securities | -1.51 | 0.3 | 1.16 | -1.69 | 4.45 |
Other Investing Activities | 0.34 | 0.24 | 0.68 | 0.2 | 0.54 |
Investing Cash Flow | -1.78 | 0.34 | 1.64 | -1.36 | 4.86 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 1,439 | 952.4 | 439.56 | 579.33 | 16.09 |
Long-Term Debt Repaid | -1,436 | -941.81 | -345.87 | -575.75 | -88.32 |
Net Debt Issued (Repaid) | 3.06 | 10.59 | 93.69 | 3.58 | -72.22 |
Common Dividends Paid | -1.88 | -1.88 | -1.69 | -2.93 | -0.75 |
Other Financing Activities | 4.61 | 1.43 | -1.08 | 4.64 | -7.95 |
Financing Cash Flow | 5.78 | 10.14 | 90.91 | 5.28 | -80.92 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.36 | 3.24 | -0.91 | -3.53 | -1.41 |
Net Cash Flow | 9.88 | -2.31 | -11.29 | -60.54 | 60.84 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.32 | -16.13 | -103.11 | -61.02 | 138.25 |
Free Cash Flow Growth | - | - | - | - | 488.75% |
Free Cash Flow Margin | 5.84% | -30.84% | -272.62% | -218.15% | 349.56% |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.27 | -0.16 | 0.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.46 | 8.24 | 8.34 | 3.58 | 3.93 |
Cash Income Tax Paid | 1.68 | 1.62 | 1.55 | 2.44 | 1.32 |