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iFAST Corporation Ltd (SG:AIY)
SGX:AIY
Singapore Market

iFAST Corporation Ltd (AIY) Cash flow

43 Followers

iFAST Corporation Ltd Cash Flow

SG:AIY's free cash flow for Q4 2022 was S$39.82M. For the 2022 fiscal year, SG:AIY's free cash flow was decreased by S$5.42M and operating cash flow was S$42.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
S$ 47.40MS$ 47.40MS$ 46.53MS$ 41.56MS$ 19.38MS$ 17.62M
Investing Cash Flow
S$ -16.61MS$ -16.61MS$ -20.24MS$ -10.50MS$ -8.34MS$ -18.96M
Financing Cash Flow
S$ 90.91MS$ 90.91MS$ -18.88MS$ -19.18MS$ -47.40MS$ 29.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 639.13MS$ 151.13MS$ 44.10MS$ 36.44MS$ 24.81MS$ 61.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
S$ 103.48MS$ 103.48MS$ 601.41KS$ 796.37KS$ 210.42KS$ 424.81K
Issuance Of Debt
S$ 12.21MS$ 12.21MS$ 5.00MS$ 0.00S$ 3.81MS$ 37.26M
Repayment Of Debt
-S$ 0.00S$ -5.00MS$ -3.81MS$ -37.07MS$ 0.00
Free Cash Flow
S$ 32.39MS$ 32.39MS$ 26.97MS$ 29.34MS$ 7.27MS$ 8.18M
Domestic Sales
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Foreign Sales
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Currency in SGD

iFAST Corporation Ltd Cash Flow

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