iFAST Corporation Ltd. (SGX:AIY)
Singapore
· Delayed Price · Currency is SGD 8.81
+0.14 (1.61%)
Mar 10, 2026, 11:39 AM SGT
iFAST Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 100.01 | 66.63 | 28.27 | 6.42 | 30.63 | Upgrade
|
| Depreciation & Amortization | 33.14 | 15.9 | 12.95 | 11.25 | 9.84 | Upgrade
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| Other Amortization | 2.43 | 11.98 | 10.51 | 9.56 | 8.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.06 | 0.08 | 0.01 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.36 | -7.98 | -2.4 | 5.07 | 1.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | 0.02 | -0.22 | -0.33 | 0.31 | Upgrade
|
| Stock-Based Compensation | 12.58 | 12.54 | 12.06 | 10.59 | 5.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | -0.01 | 0.17 | 0.01 | - | Upgrade
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| Other Operating Activities | -5.95 | 11.68 | 3.25 | -2.2 | -0.52 | Upgrade
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| Change in Accounts Receivable | -219.6 | -132.69 | -88.43 | -14.88 | 47.64 | Upgrade
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| Change in Accounts Payable | 49.26 | 43.47 | 14.62 | -8.94 | 3.91 | Upgrade
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| Change in Unearned Revenue | 36.29 | -2.3 | 31.54 | 9.4 | -57.49 | Upgrade
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| Change in Other Net Operating Assets | 556.64 | 651.98 | 251.06 | 21.43 | -3.45 | Upgrade
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| Operating Cash Flow | 551.73 | 671.28 | 273.45 | 47.4 | 46.53 | Upgrade
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| Operating Cash Flow Growth | -17.81% | 145.49% | 476.91% | 1.86% | 11.96% | Upgrade
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| Capital Expenditures | -12.95 | -9.76 | -6.56 | -2.7 | -5.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | 0 | 0 | Upgrade
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| Cash Acquisitions | - | -6.86 | - | 49.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.2 | -15.87 | -15.3 | -12.3 | -13.69 | Upgrade
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| Investment in Securities | -384.61 | -432.74 | -44.55 | -51.18 | -0.71 | Upgrade
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| Other Investing Activities | 0.01 | -0.14 | -0.16 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | -415.75 | -465.37 | -66.53 | -16.61 | -20.24 | Upgrade
|
| Short-Term Debt Issued | 27.44 | 46.36 | 39.42 | 12.21 | 5 | Upgrade
|
| Long-Term Debt Issued | - | 98.97 | - | - | - | Upgrade
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| Total Debt Issued | 27.44 | 145.33 | 39.42 | 12.21 | 5 | Upgrade
|
| Short-Term Debt Repaid | -30.11 | -64.24 | -17.14 | - | -5 | Upgrade
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| Long-Term Debt Repaid | -11.77 | -10.42 | -9.21 | -8.32 | -7.3 | Upgrade
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| Total Debt Repaid | -41.88 | -74.66 | -26.35 | -8.32 | -12.3 | Upgrade
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| Net Debt Issued (Repaid) | -14.44 | 70.67 | 13.07 | 3.89 | -7.3 | Upgrade
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| Issuance of Common Stock | 0.51 | 0.27 | 0.11 | 105.15 | 0.6 | Upgrade
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| Repurchase of Common Stock | -3.32 | -2.7 | -0.84 | -2.39 | - | Upgrade
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| Common Dividends Paid | -22.75 | -16.98 | -14.18 | -14.06 | -12.18 | Upgrade
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| Other Financing Activities | - | - | - | -1.67 | - | Upgrade
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| Financing Cash Flow | -40 | 51.26 | -1.85 | 90.91 | -18.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.5 | 5.85 | 3.61 | -14.67 | 0.24 | Upgrade
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| Net Cash Flow | 101.48 | 263.03 | 208.68 | 107.03 | 7.66 | Upgrade
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| Free Cash Flow | 538.78 | 661.52 | 266.89 | 44.7 | 40.66 | Upgrade
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| Free Cash Flow Growth | -18.55% | 147.87% | 497.10% | 9.94% | 4.21% | Upgrade
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| Free Cash Flow Margin | 104.68% | 172.73% | 104.03% | 21.40% | 18.75% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 2.16 | 0.88 | 0.15 | 0.14 | Upgrade
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| Cash Interest Paid | 2.47 | 1.45 | 0.79 | 0.45 | 0.56 | Upgrade
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| Cash Income Tax Paid | 26.51 | 4.63 | 5.7 | 6.99 | 5.18 | Upgrade
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| Levered Free Cash Flow | 418.48 | 654.9 | 260.69 | 114.09 | 26.5 | Upgrade
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| Unlevered Free Cash Flow | 451.22 | 674.98 | 265.45 | 114.84 | 26.85 | Upgrade
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| Change in Working Capital | 422.58 | 560.47 | 208.79 | 7.01 | -9.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.