- SG$1.92bn
- SG$2.03bn
- SG$339.48m
- 74
- 26
- 97
- 76
Annual cashflow statement for iFAST, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21 | 30.4 | 5.35 | 27 | 66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.21 | 11.6 | 47.8 | 277 | 671 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | -13.9 | -26.5 | -53.6 | -93.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.6 | 46.5 | 47.4 | 273 | 671 |
| Capital Expenditures | -12.2 | -19.6 | -15 | -21.9 | -25.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.72 | -0.675 | -1.61 | -44.7 | -440 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -20.2 | -16.6 | -66.5 | -465 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -18.9 | 90.9 | -1.85 | 51.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 7.66 | 107 | 209 | 263 |