I49 — IFS Capital Cashflow Statement
0.000.00%
Last trade - 00:00- SG$43.99m
- SG$266.36m
- SG$40.47m
- 37
- 78
- 38
- 49
Annual cashflow statement for IFS Capital, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 2.36 | 9.65 | 6.43 | 7.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.1 | -24.2 | -32.4 | -6.44 | -11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.65 | 44 | 160 | -62.3 | -99.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.03 | 23.7 | 138 | -60.9 | -103 |
| Capital Expenditures | -0.344 | -0.284 | -0.161 | -0.138 | -0.242 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.9 | 12 | 5.02 | -1.22 | 1.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.6 | 11.7 | 4.86 | -1.36 | 1.64 |
| Financing Cash Flow Items | -0.956 | -1.35 | -0.792 | 4.64 | -1.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.7 | -20.5 | -80.9 | 5.21 | 90.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 14.5 | 60.8 | -60.5 | -11.3 |