iFAST Corporation Ltd.
SGX:AIY.SI
7.15 (SGD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.706 | 16.034 | 14.51 | 13.181 | 8.213 | 3.262 | 2.712 | 0.97 | 1.634 | -2.929 | 5.674 | 7.135 | 7.543 | 6.968 | 8.76 | 6.774 | 6.113 | 4.482 | 3.595 | 2.957 | 2.407 | 2.392 | 1.549 | 2.571 | 2.54 | 2.883 | 2.695 | 2.45 | 2.266 | 2.154 | 1.96 | 1.095 | 1.85 | 1.137 | 1.251 | 2.863 | 2.945 | 3.284 | 3.008 | 0.949 | 2.961 | 2.623 | 1.993 |
| Depreciation & Amortization
| 6.992 | 6.621 | 6.667 | 6.988 | 5.855 | 5.265 | 5.357 | 5.429 | 5.233 | 5.194 | 4.956 | 4.978 | 4.595 | 4.43 | 4.407 | 4.268 | 3.982 | 3.88 | 3.708 | 3.57 | 3.399 | 3.215 | 3.014 | 1.577 | 1.381 | 1.329 | 1.303 | 1.273 | 1.13 | 0.951 | 0.89 | 0.906 | 0.803 | 0.746 | 0.615 | 0.494 | 0.395 | 0.317 | 0.278 | 0.271 | 0.255 | 0.239 | 0.23 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.563 | -1.333 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0.188 | -0.568 | 0.592 | 0.083 | 0.155 | 0.546 | 0.619 | -0.508 | -0.589 | -0.399 | 0.073 | -0.319 | -0.068 | -0.054 | 0.504 | -0.244 | -0.073 | 0.175 | 0.345 | 0.705 | -0.201 | -0.033 | 0.108 | -0.042 | -0.279 | 0.074 | -0.06 | 0.029 | -0.292 | -0.075 | 0.239 |
| Stock Based Compensation
| 3.377 | 2.283 | 3.275 | 0 | 3.213 | 2.332 | 2.828 | 2.865 | 2.895 | 2.752 | 2.075 | 1.639 | 1.563 | 1.604 | 1.114 | 0.852 | 0.852 | 0.855 | 0.713 | 0.792 | 0.839 | 0.755 | 0.69 | 0.633 | 0.613 | 0.706 | 0.594 | 0.593 | 0.519 | 0.42 | 0.473 | 0.527 | 0.374 | 0.584 | 0.462 | 0.389 | 0.438 | 0.372 | 0.184 | 0.109 | 0.106 | 0.095 | 0.047 |
| Change In Working Capital
| 155.558 | 113.968 | 123.43 | 98.209 | 113.137 | 17.062 | -19.401 | 32.221 | -19.907 | 0.342 | -5.636 | 0.794 | -6.866 | -1.064 | -2.256 | -1.292 | 0.154 | 1.684 | -0.437 | -4.195 | 1.702 | 0.218 | -2.564 | -0.731 | -0.633 | 4.784 | -3.856 | 1.252 | -0.483 | -1.437 | -0.659 | -1.827 | -1.295 | 1.079 | -2.42 | 0.753 | 0.563 | -0.717 | -0.273 | -0.243 | 0.451 | -1.248 | -0.414 |
| Accounts Receivables
| -93.031 | 76.582 | -191.022 | -21.864 | -25.035 | 15.702 | -57.231 | 75.633 | -59.852 | -83.767 | 53.104 | 54.137 | 0.327 | -12.426 | 5.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 19.592 | 6.452 | 6.884 | 12.964 | 2.049 | -0.072 | -0.321 | 3.762 | -6.159 | 51.122 | -57.663 | 7.596 | -7.193 | 11.362 | -7.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 228.997 | 30.934 | 307.568 | 107.109 | 135.907 | 1.432 | 38.151 | -47.174 | 46.104 | 32.977 | -1.077 | -60.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -436.483 | -67.692 | 202.055 | 29.72 | -0.311 | -0.248 | -0.062 | 0.993 | -1.311 | 2.639 | 1.309 | -0.054 | -0.034 | -0.02 | -0.025 | 0.058 | 0.061 | 0.024 | -0.168 | -0.043 | -0.027 | -0.027 | 0.161 | -0.121 | -0.233 | -0.245 | -0.229 | -0.199 | -0.18 | -0.156 | -0.203 | -0.199 | -0.184 | -0.204 | -0.249 | -0.256 | -0.25 | -0.211 | -0.082 | 1.926 | -0.026 | -0.029 | -0.019 |
| Operating Cash Flow
| -253.85 | 138.723 | 149.19 | 125.222 | 130.67 | 26.34 | -8.566 | 42.479 | -11.456 | 7.998 | 8.378 | 15.602 | 6.989 | 11.35 | 12.592 | 10.743 | 11.317 | 11.471 | 8.03 | 2.572 | 7.731 | 6.154 | 2.923 | 3.61 | 3.6 | 9.403 | 1.011 | 5.126 | 3.179 | 2.107 | 2.806 | 1.207 | 1.347 | 3.309 | -0.233 | 4.201 | 3.812 | 3.119 | 3.055 | 3.042 | 3.455 | 1.605 | 2.076 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.243 | -4.391 | -8.469 | -5.889 | -4.107 | -4.847 | -7.019 | -2.659 | -2.558 | -2.783 | -7.006 | -3.737 | -7.396 | -3.091 | -5.339 | -3.151 | -2.007 | -1.868 | -5.197 | -1.888 | -2.061 | -2.499 | -5.661 | -2.01 | -1.865 | -1.545 | -4.02 | -3.052 | -1.239 | -1.956 | -0.891 | -2.358 | -1.482 | -1.451 | -1.415 | -2.436 | -1.292 | -1.023 | -0.938 | -0.909 | -0.848 | -0.634 | -0.184 |
| Acquisitions Net
| -6.862 | 0 | 0 | -0 | -2.663 | 1.95 | 0 | 0 | -0.091 | 0 | 49.534 | -0.455 | -0.094 | 2.421 | -0.375 | 0 | -0.408 | -0.118 | -0.613 | -0.333 | -1.248 | -0.917 | 4.752 | -0 | 1.303 | 1.089 | -0.836 | 0 | 1.096 | -0.16 | -0.702 | -0 | -0.435 | -1.273 | -1.013 | 1.541 | 0.927 | 0.71 | 0.857 | -0 | -0.4 | 0 | 0 |
| Purchases Of Investments
| -492.108 | -314.015 | -243.992 | -80.232 | -143.515 | -87.688 | -95.113 | -95.841 | -71.147 | -53.644 | -37.184 | -35.037 | -39.629 | -58.045 | -40.28 | -52.862 | -43.365 | -34.207 | -32.427 | -25.933 | -47.828 | -45.457 | -24.82 | -27.614 | -16.98 | -21.133 | -18.735 | -12.943 | -17.624 | -17.12 | -12.89 | -5.727 | -9.663 | -12.716 | -4.365 | -5.214 | -4.467 | -9.202 | -24.245 | -22 | 0.544 | 0 | -3 |
| Sales Maturities Of Investments
| 333.702 | 230.751 | 183.434 | 82.99 | 114.536 | 85.298 | 77.225 | 68.212 | 65.341 | 44.249 | 28.924 | 37.421 | 38.955 | 60.079 | 36.751 | 55.798 | 45.982 | 36.006 | 27.898 | 37.736 | 45.28 | 43.102 | 24.147 | 24.131 | 16.862 | 24.838 | 9.899 | 20.21 | 17.449 | 19.82 | 16.202 | 6.591 | 8.346 | 15.158 | 4.913 | 11.031 | 2.681 | 11.628 | 7.359 | 1.81 | 0.3 | 3.003 | 0 |
| Other Investing Activites
| 437.893 | -0.113 | 0 | -0.004 | 2.538 | -0.009 | 0.018 | 0.001 | 0.019 | 0.001 | 0.019 | -0.005 | 0.019 | -2.42 | 0.019 | 0.001 | 0.019 | 0.002 | 0.019 | 0.003 | 0.019 | 0.001 | -4.731 | 0.01 | -1.283 | -1.088 | 0.022 | 0.006 | -1.061 | 0.008 | 0.022 | 0.009 | 0.022 | 0.005 | 0.023 | -1.537 | -0.911 | -0.71 | -0.856 | 0 | -0.544 | 0 | 0 |
| Investing Cash Flow
| 268.382 | -87.768 | -69.027 | -3.136 | -33.211 | -5.296 | -24.889 | -30.287 | -8.436 | -12.177 | 34.287 | -1.813 | -8.145 | -1.056 | -9.224 | -0.215 | 0.221 | -0.185 | -10.32 | 9.585 | -5.838 | -5.77 | -6.313 | -5.484 | -1.963 | 2.161 | -13.67 | 4.221 | -1.379 | 0.592 | 1.741 | -1.486 | -3.212 | -0.277 | -1.857 | 3.385 | -3.062 | 1.403 | -17.823 | -21.099 | -0.948 | 2.369 | -3.184 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.055 | 67.389 | 10.139 | 0 | 0.693 | -1.973 | 0.032 | 12.21 | 0 | 0 | 0 | 0 | 0 | 0 | -1.681 | -2.306 | -1.5 | 0 | 0 | -6.141 | 0 | -1.441 | -24.809 | 27.372 | 9.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.27 | 0.048 | 0.015 | 0.028 | 0.016 | 0.054 | 0 | 0.02 | 103.407 | 0.014 | 0.24 | 0.067 | 0.28 | 0.265 | 0.353 | 0.032 | 0.146 | 0.042 | 0.062 | 0.073 | 0.033 | 0.128 | 0.194 | 0.096 | 0.007 | 0.345 | 0.359 | 0.655 | 0.038 | 0.005 | 1.516 | 0.047 | 0.033 | -0.117 | 0.009 | 0.1 | 3.104 | 45.014 | 0.538 | 0.143 | 0.028 |
| Common Stock Repurchased
| 0 | -2.697 | 0 | 0 | -0.577 | -0.268 | 0 | 0 | -0.401 | -1.99 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.196 | -0.279 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.15 | 0 | 0 | -0.252 | -0.296 | -0.736 | -1.179 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.469 | -8.044 | 0 | -3.843 | -3.251 | -7.087 | 0 | -3.808 | -3.222 | -7.032 | 0 | -3.6 | -3.045 | -5.53 | 0 | -2.175 | -2.037 | -4.473 | 0 | -2.016 | -2.015 | -4.425 | 0 | -1.999 | -1.998 | -4.389 | 0 | -1.985 | -1.795 | -3.759 | 0 | -1.787 | -1.789 | -3.735 | 0 | -1.774 | -1.774 | -3.537 | 0 | -6.814 | -1.936 | -2.168 | 0 |
| Other Financing Activities
| -2.537 | -2.561 | -2.897 | 15.893 | -2.472 | 2.703 | -1.976 | -2.225 | -2.187 | -2.069 | -1.843 | -1.971 | -1.848 | -1.802 | 0 | -1.816 | -1.807 | -1.778 | -1.607 | -1.577 | -1.562 | -3.627 | 0 | -0.001 | -0.002 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | 0.077 | -0 | -0.001 | 2.413 | 0 | 0.147 | -0.038 | 0 | 0 | -0 | -3.539 | 0 | 0 |
| Financing Cash Flow
| -8.061 | 54.087 | 7.512 | 12.05 | -5.592 | -6.597 | -1.928 | 6.232 | -5.81 | -11.071 | 101.564 | -5.557 | -4.653 | -7.265 | -1.401 | -6.031 | -4.991 | -6.415 | -1.74 | -9.691 | -3.515 | -9.42 | -24.776 | 25.499 | 8.084 | -4.294 | -0.144 | -1.641 | -1.437 | -3.357 | -0.181 | -2.518 | -1.453 | -1.891 | 0.033 | -1.745 | -1.803 | -3.437 | 3.104 | 38.2 | -4.937 | -2.025 | 0.028 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.735 | 3.045 | 4.981 | 1.105 | -1.45 | 3.01 | 0.944 | -2.812 | -4.767 | -5.259 | -1.831 | -0.135 | 0.221 | -0.009 | 0.16 | -0.57 | -0.03 | -0.55 | 0.895 | -0.217 | 0.17 | -0.098 | 0.013 | -0.182 | -0.109 | 0.332 | -0.051 | -0.102 | -0.188 | -0.102 | -0.35 | 0.419 | 0.063 | -0.172 | -0.335 | -0.076 | 0.235 | -0.263 | 0.026 | 0.061 | 0.058 | -0.013 | -0.018 |
| Net Change In Cash
| 4.736 | 108.087 | 92.656 | 135.241 | 90.417 | 17.457 | -34.439 | 15.613 | -30.469 | -20.509 | 142.398 | 8.098 | -5.588 | 3.02 | 2.127 | 3.927 | 6.517 | 4.321 | -3.135 | 2.249 | -1.452 | -9.134 | -28.153 | 23.443 | 9.612 | 7.602 | -12.854 | 7.603 | 0.175 | -0.76 | 4.016 | -2.378 | -3.255 | 0.969 | -2.392 | 5.766 | -0.818 | 0.822 | -11.638 | 20.203 | -2.372 | 1.936 | -1.098 |
| Cash At End Of Period
| 565.285 | 560.549 | 452.462 | 359.806 | 224.565 | 134.148 | 116.691 | 151.13 | 135.517 | 165.986 | 186.495 | 44.098 | 36 | 41.588 | 38.568 | 36.441 | 32.514 | 25.997 | 21.676 | 24.811 | 22.562 | 24.014 | 33.148 | 61.301 | 37.858 | 28.246 | 20.644 | 33.498 | 25.895 | 25.72 | 26.48 | 22.464 | 24.842 | 28.097 | 27.128 | 29.52 | 23.754 | 24.572 | 23.75 | 35.388 | 15.185 | 17.557 | 15.621 |