iFAST Corp. Cash Flow | StatInvestor

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iFAST Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.

2013

2014

2015

2016

2017

Other Funds

3,539.10

Funds from Operations

7,263.00

11,631.60

13,889.70

10,151.60

14,614.70

18,112.20

Changes in Working Capital

137.40

1,453.80

317.30

4,462.80

1,327.30

435.50

Net Operating Cash Flow

7,125.60

10,177.80

14,207.00

5,688.80

13,287.40

17,676.70

Capital Expenditures

976.40

2,575.00

5,689.20

6,706.30

7,137.50

Sale of Fixed Assets & Businesses

0.50

0.00

1.10

2,414.30

79.30

Purchase/Sale of Investments

3,059.60

20,287.00

10,428.90

920.00

12,943.60

Net Investing Cash Flow

174.10

22,861.90

16,117.00

4,476.00

5,183.30

Cash Dividends Paid - Total

3,358.60

10,918.30

7,085.10

7,310.90

7,538.80

Issuance/Reduction of Debt, Net

748.20

2.70

4.60

Net Financing Cash Flow

3,740.80

31,265.80

3,880.50

8,243.70

6,694.10

Net Change in Cash

3,202.70

18,669.60

5,868.60

7,056.20

11,034.80

Free Cash Flow

6,280.90

9,156.90

12,553.30

4,354.50

11,752.20

Net Assets from Acquisitions

1,104.00

702.00

Change in Capital Stock

366.00

45,723.20

3,204.60

930.20

849.30

Exchange Rate Effect

8.10

87.90

78.10

25.30

741.80

Other Uses

2,257.70

About iFAST Corp.

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Address	10 Collyer Quay Singapore CE 049315 Singapore
Employees	-
Website	http://www.ifastcorp.com
Updated	07/08/2019
iFAST Corp. Ltd. is an investment holding company, which engages in the development of software, marketing of unit trusts, exchange traded funds, listed stocks, debt securities and Singapore government securities through websites, and acting as an investment advisor, dealer, and custodian in respect to the above securities. It operates through the following geographical segments: Singapore, Hong Kong, Malaysia, and China. The company was founded by Chung Chun Lim on September 11, 2000 is headquartered in Singapore.