SES - Delayed Quote SGD
iFAST Corporation Ltd. (AIY.SI)
As of 1:15 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
597,160.27
--
47,399.11
46,533.13
41,561.27
Investing Cash Flow
-329,424.33
--
-16,612.61
-20,238.07
-10,498.56
Financing Cash Flow
65,588.43
--
90,914.85
-18,875.64
-19,177.40
End Cash Position
557,889.37
--
151,130.07
44,097.90
36,441.05
Capital Expenditure
-22,992.44
--
-15,005.85
-19,562.61
-12,223.47
Issuance of Capital Stock
317.67
--
103,481.30
601.41
796.37
Issuance of Debt
162,499.36
--
12,210.27
5,000.00
--
Repayment of Debt
-67,396.65
--
--
-5,000.00
-3,805.57
Repurchase of Capital Stock
-2,696.81
--
-2,390.61
--
-475.12
Free Cash Flow
574,167.83
--
32,393.26
26,970.52
29,337.81
12/31/2020 - 12/11/2014
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