I49 — IFS Capital Cashflow Statement
0.000.00%
Last trade - 00:00- SG$48.88m
- SG$293.04m
- SG$44.00m
- 32
- 68
- 94
- 75
Annual cashflow statement for IFS Capital, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 2.36 | 9.65 | 6.43 | 7.14 | 5.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24.2 | -32.4 | -17.8 | -22.3 | -25.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44 | 160 | -50.9 | -89.1 | 3.44 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | 138 | -60.9 | -103 | -16 |
| Capital Expenditures | -0.284 | -0.161 | -0.137 | -0.242 | -0.224 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12 | 5.02 | -1.22 | 1.88 | 0.561 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.7 | 4.86 | -1.36 | 1.64 | 0.337 |
| Financing Cash Flow Items | -1.35 | -0.792 | 4.64 | -1.08 | 1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | -80.9 | 5.28 | 90.9 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 60.8 | -60.5 | -11.3 | -2.31 |