iFAST Corporation Ltd. (AIY.SI)
SGD 6.82
(2.87%)
SGD 6.82
(2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.48 Million | 47.39 Million | 46.53 Million | 41.56 Million | 19.38 Million | 17.62 Million |
| Net Income | 28.26 Million | 5.34 Million | 30.4 Million | 20.96 Million | 9.3 Million | 10.68 Million |
| Depreciation & Amortization | 23.46 Million | 20.81 Million | 18.41 Million | 15.83 Million | 13.19 Million | 5.58 Million |
| Deferred income taxes | - | - | 1.32 Million | 1.4 Million | -1.42 Million | 63 Thousand |
| Stock-based compensation | 12.06 Million | 10.58 Million | 5.92 Million | 3.27 Million | 3.07 Million | 2.54 Million |
| Change in working capital | 208.79 Million | 7.01 Million | -9.39 Million | 108.66 Thousand | -4.83 Million | -435.51 Thousand |
| Other non-cash items | 133.69 Million | 3.64 Million | -133.47 Thousand | -24.78 Thousand | 63.99 Thousand | -828.11 Thousand |
| Investing Cash Flow | -66.56 Million | -16.61 Million | -20.23 Million | -10.49 Million | -8.33 Million | -18.95 Million |
| Investments in PPE | -21.86 Million | -15 Million | -19.56 Million | -12.22 Million | -12.1 Million | -9.44 Million |
| Acquisitions | 41.93 Thousand | 49.44 Million | -924.37 Thousand | -1.13 Million | -2.49 Million | -836.34 Thousand |
| Investment purchases | -406.54 Million | -257.81 Million | -172.99 Million | -162.86 Million | -144.03 Million | -84.46 Million |
| Sales/Maturities of investments | 361.99 Million | 206.72 Million | 173.2 Million | 165.68 Million | 150.26 Million | 75.73 Million |
| Other Investing Activities | -198.48 Thousand | 39.51 Thousand | 34.06 Thousand | 40.98 Thousand | 43.68 Thousand | 52.61 Thousand |
| Financing Cash Flow | -1.85 Million | 90.91 Million | -18.87 Million | -19.17 Million | -47.4 Million | 29.14 Million |
| Debt repayment | -22.27 Million | -12.21 Million | -5 Million | -3.8 Million | -37.07 Million | -37.25 Million |
| Dividends payments | -14.18 Million | -14.06 Million | -12.17 Million | -8.68 Million | -8.45 Million | -8.38 Million |
| Common Stock Repurchased | -844.8 Thousand | -2.39 Million | - | -475.11 Thousand | - | -150.47 Thousand |
| Common Stock Issuance | 106.67 Thousand | 103.48 Million | 601.4 Thousand | 796.36 Thousand | 210.41 Thousand | 424.8 Thousand |
| Other Financing Activities | -43.49 Million | 16.09 Million | -2.3 Million | -7 Million | -2.08 Million | 37.25 Million |
| Accounts receivables | -88.42 Million | -14.88 Million | 47.63 Million | -80.72 Million | -19.31 Million | -3.53 Million |
| Accounts payables | 14.62 Million | -8.93 Million | 3.91 Million | 80.83 Million | 14.47 Million | 3.1 Million |
| Inventory | - | - | -2165.00 | - | - | - |
| Other working capital | 282.59 Million | 30.83 Million | -60.93 Million | - | - | - |
| Cash at beginning of period | 151.13 Million | 44.09 Million | 36.44 Million | 24.81 Million | 61.3 Million | 33.49 Million |
| Cash at end of period | 359.8 Million | 151.13 Million | 44.09 Million | 36.44 Million | 24.81 Million | 61.3 Million |
| Capital Expenditure | -21.86 Million | -15 Million | -19.56 Million | -12.22 Million | -12.1 Million | -9.44 Million |
| Effect of forex changes on cash | 3.6 Million | -14.66 Million | 237.42 Thousand | -254.84 Thousand | -132.13 Thousand | -10.27 Thousand |
| Net cash flow / Change in cash | 208.67 Million | 107.03 Million | 7.65 Million | 11.63 Million | -36.49 Million | 27.8 Million |
| Free Cash Flow | 251.62 Million | 32.39 Million | 26.97 Million | 29.33 Million | 7.27 Million | 8.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.7 Million | 16.03 Million | 14.51 Million | 28.26 Million | 13.18 Million | 8.21 Million |
| Depreciation & Amortization | 6.99 Million | 6.62 Million | 6.66 Million | 23.46 Million | 6.98 Million | 5.85 Million |
| Deferred income taxes | - | - | - | - | - | 563 Thousand |
| Stock-based compensation | 3.37 Million | 2.28 Million | 3.27 Million | - | - | 3.21 Million |
| Change in working capital | 155.55 Million | 113.96 Million | 123.43 Million | 208.79 Million | 98.2 Million | 113.13 Million |
| Other non-cash items | 1.4 Million | -67.69 Million | 202.05 Million | 133.69 Million | 29.71 Million | -311 Thousand |
| Investing Cash Flow | -169.5 Million | -87.76 Million | -69.02 Million | -66.56 Million | -3.13 Million | -33.21 Million |
| Investments in PPE | -4.24 Million | -4.39 Million | -8.46 Million | -21.86 Million | -5.88 Million | -4.1 Million |
| Acquisitions | -6.86 Million | - | - | 41.93 Thousand | -70.00 | -2.66 Million |
| Investment purchases | -492.1 Million | -314.01 Million | -243.99 Million | -406.54 Million | -80.23 Million | -143.51 Million |
| Sales/Maturities of investments | 333.7 Million | 230.75 Million | 183.43 Million | 361.99 Million | 82.98 Million | 114.53 Million |
| Other Investing Activities | -1.99 Million | -113 Thousand | - | -198.48 Thousand | -4481.00 | 2.53 Million |
| Financing Cash Flow | -8.06 Million | 54.08 Million | 7.51 Million | -1.85 Million | 12.05 Million | -5.59 Million |
| Debt repayment | -1.05 Million | -31.57 Million | -10.13 Million | -22.27 Million | -18.62 Million | -909 Thousand |
| Dividends payments | -4.46 Million | -8.04 Million | - | -14.18 Million | -3.84 Million | -3.25 Million |
| Common Stock Repurchased | - | -2.69 Million | - | -844.8 Thousand | 191.00 | -577 Thousand |
| Common Stock Issuance | - | - | 270 Thousand | 106.67 Thousand | 47.67 Thousand | 15 Thousand |
| Other Financing Activities | -2.53 Million | -31.57 Million | - | -43.49 Million | 15.84 Million | -870 Thousand |
| Accounts receivables | -93.03 Million | 76.58 Million | -191.02 Million | -88.42 Million | -21.86 Million | -25.03 Million |
| Accounts payables | 19.59 Million | 6.45 Million | 6.88 Million | 14.62 Million | 12.96 Million | 2.04 Million |
| Inventory | - | - | - | - | - | 216 Thousand |
| Other working capital | 248.58 Million | 30.93 Million | 307.56 Million | 282.59 Million | 107.1 Million | 135.9 Million |
| Cash at beginning of period | 560.54 Million | 452.46 Million | 359.8 Million | 151.13 Million | 224.56 Million | 134.14 Million |
| Cash at end of period | 565.28 Million | 560.54 Million | 452.46 Million | 359.8 Million | 359.8 Million | 224.56 Million |
| Capital Expenditure | -4.24 Million | -4.39 Million | -8.46 Million | -21.86 Million | -5.88 Million | -4.1 Million |
| Effect of forex changes on cash | -1.73 Million | 3.04 Million | 4.98 Million | 3.6 Million | 1.1 Million | -1.45 Million |
| Net cash flow / Change in cash | 4.73 Million | 108.08 Million | 92.65 Million | 208.67 Million | 135.24 Million | 90.41 Million |
| Free Cash Flow | 179.79 Million | 134.33 Million | 140.72 Million | 251.62 Million | 119.33 Million | 126.56 Million |
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