Advertisement
U.S. Markets open in 6 hrs 42 mins

iFAST Corporation Ltd. (AIY.SI)

SES - SES Delayed Price. Currency in SGD
7.14-0.05 (-0.70%)
As of 03:38PM SGT. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,522
-
47,399
46,533
41,561
Investing Cash Flow
11,861
-
-16,613
-20,238
-10,499
Financing Cash Flow
79,126
-
90,915
-18,876
-19,177
End Cash Position
147,509
-
151,130
44,098
36,441
Capital Expenditure
-16,084
-
-15,006
-19,563
-12,223
Issuance of Capital Stock
103,441
-
103,481
601.407
796.368
Issuance of Debt
0
-
12,210
5,000
0
Repayment of Debt
0
-
0
-5,000
-3,806
Repurchase of Capital Stock
-2,391
-
-2,391
0
-475.115
Free Cash Flow
4,439
-
32,393
26,971
29,338