I49 — IFS Capital Cashflow Statement
0.000.00%
- SG$39.10m
- SG$261.47m
- SG$40.34m
- 22
- 82
- 32
- 39
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 | ARS | ARS |
Standards: | IFRS | 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 | -17.8 | -22.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.65 | 44 | 160 | -50.9 | -89.1 |
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 | -0.137 | -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 | 5.28 | 90.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.5 | 14.5 | 60.8 | -60.5 | -11.3 |