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IFS Capital Limited (SGX:I49)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1650
-0.0050 (-2.94%)
At close: Sep 9, 2026

IFS Capital Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.74.741.893.443.067.95
Depreciation & Amortization
1.251.231.221.321.371.39
Other Amortization
0.140.090.140.20.220.28
Loss (Gain) From Sale of Investments
-0.46-0.66-0.49-0.331.281.01
Asset Writedown & Restructuring Costs
--0.020-0.08
Provision for Credit Losses
3.144.210.731.681.22-
Loss (Gain) on Equity Investments
0.050.040.02---
Change in Accounts Payable
10.4514.3713.32-0.99-9.740.55
Change in Other Net Operating Assets
11.19-22.65-35.35-109.67-59.06132.7
Other Operating Activities
3.442.152.461.470.73-5.61
Operating Cash Flow
33.883.52-16.02-102.93-60.93138.31
Operating Cash Flow Growth
-----484.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.21-0.2-0.11-0.18-0.08-0.06
Sale of Property, Plant & Equipment
0.03-0.010.040.270.03
Sale (Purchase) of Intangibles
-0.74-0.41-0.12-0.07-0.05-0.1
Investment in Securities
-0.76-1.510.31.16-1.694.45
Other Investing Activities
0.180.340.240.680.20.54
Investing Cash Flow
-1.51-1.780.341.64-1.364.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,439952.4439.56579.3316.09
Long-Term Debt Repaid
--1,436-941.81-345.87-575.75-88.32
Lease Payments
-0.78-0.75-0.7-0.81-0.83-0.9
Net Debt Issued (Repaid)
-47.823.0610.5993.693.58-72.22
Common Dividends Paid
-3.01-1.88-1.88-1.69-2.93-0.75
Other Financing Activities
25.394.611.43-1.084.64-7.95
Financing Cash Flow
-25.445.7810.1490.915.28-80.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.142.363.24-0.91-3.53-1.41
Net Cash Flow
6.799.88-2.31-11.29-60.5460.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33.673.32-16.13-103.11-61.02138.25
Free Cash Flow Growth
-----488.75%
Free Cash Flow Margin
52.90%5.84%-30.84%-272.62%-218.15%349.56%
Free Cash Flow Per Share
0.090.01-0.04-0.27-0.160.37
Free Cash Flow After Leases
32.892.57-16.83-103.91-61.84137.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.247.468.248.343.583.93
Cash Income Tax Paid
2.021.681.621.552.441.32