iFAST Corporation Ltd.
SGX:AIY.SI
7 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 28.269 | 5.349 | 30.406 | 20.964 | 9.305 | 10.689 | 8.83 | 5.333 | 12.1 | 8.526 | 5.09 |
| Depreciation & Amortization
| 23.466 | 20.812 | 18.41 | 15.838 | 13.198 | 5.59 | 4.244 | 3.07 | 1.484 | 0.995 | 1.003 |
| Deferred Income Tax
| 0 | 0 | 1.322 | 1.403 | -1.423 | 0.063 | 0.203 | 0.579 | -0.307 | -0.099 | 1.387 |
| Stock Based Compensation
| 0 | 10.587 | 5.92 | 3.272 | 3.076 | 2.546 | 2.005 | 1.947 | 1.383 | 0.357 | 0.062 |
| Change In Working Capital
| 208.791 | 7.01 | -9.392 | 0.109 | -4.839 | -0.436 | -1.327 | -4.463 | 0.317 | -1.454 | -0.137 |
| Accounts Receivables
| -88.428 | -14.882 | 47.636 | -80.726 | -19.314 | -3.538 | -13.415 | -5.297 | -0.003 | 0 | 0 |
| Inventory
| 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 14.62 | -8.938 | 3.913 | 80.834 | 14.475 | 3.102 | 12.088 | 0.834 | 0.321 | 0 | 0 |
| Other Working Capital
| 282.599 | 30.83 | -60.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 133.699 | 3.64 | -0.133 | -0.025 | 0.064 | -0.828 | -0.738 | -0.836 | -0.799 | 1.852 | -0.28 |
| Operating Cash Flow
| 273.486 | 47.399 | 46.533 | 41.561 | 19.38 | 17.624 | 13.218 | 5.63 | 14.178 | 10.178 | 7.126 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -21.862 | -15.006 | -19.563 | -12.223 | -12.109 | -9.44 | -7.138 | -6.706 | -5.689 | -2.575 | -0.976 |
| Acquisitions Net
| 0.042 | 49.443 | -0.924 | -1.139 | -2.498 | -0.836 | -0.862 | -2.721 | 4.035 | -0.4 | -2.258 |
| Purchases Of Investments
| -406.548 | -257.816 | -172.991 | -162.861 | -144.038 | -84.462 | -60.577 | -32.471 | -43.128 | -25 | -2.066 |
| Sales Maturities Of Investments
| 361.999 | 206.726 | 173.206 | 165.684 | 150.265 | 75.73 | 73.681 | 35.008 | 32.699 | 5.113 | 5.125 |
| Other Investing Activites
| -0.198 | 0.04 | 0.034 | 0.041 | 0.044 | 0.053 | 0.071 | 0.059 | -4.005 | 0 | 0 |
| Investing Cash Flow
| -66.568 | -16.613 | -20.238 | -10.499 | -8.336 | -18.956 | 5.175 | -6.832 | -16.088 | -22.862 | -0.174 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -22.274 | -12.21 | -5 | -3.806 | -37.07 | -37.257 | -0.005 | -0.003 | 0 | 0 | -0.748 |
| Common Stock Issued
| 0.107 | 103.481 | 0.601 | 0.796 | 0.21 | 0.425 | 1.397 | 1.601 | 3.205 | 45.723 | 0.366 |
| Common Stock Repurchased
| -0.845 | -2.391 | 0 | -0.475 | 0 | -0.15 | -0.548 | -2.531 | 0 | 0 | 0 |
| Dividends Paid
| -14.181 | -14.062 | -12.175 | -8.685 | -8.456 | -8.386 | -7.539 | -7.311 | -7.085 | -10.918 | -3.359 |
| Other Financing Activities
| -43.491 | 16.097 | -2.302 | -7.008 | -2.087 | 37.257 | 0.078 | 2.414 | 0 | -3.539 | 0 |
| Financing Cash Flow
| -1.851 | 90.915 | -18.876 | -19.177 | -47.402 | 29.145 | -6.616 | -5.829 | -3.881 | 31.266 | -3.741 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.609 | -14.669 | 0.237 | -0.255 | -0.132 | -0.01 | -0.742 | -0.025 | -0.078 | 0.088 | -0.008 |
| Net Change In Cash
| 208.676 | 107.032 | 7.657 | 11.63 | -36.491 | 27.803 | 11.035 | -7.056 | -5.869 | 18.67 | 3.203 |
| Cash At End Of Period
| 359.806 | 151.13 | 44.098 | 36.441 | 24.811 | 61.301 | 33.498 | 22.464 | 29.52 | 35.388 | 16.719 |