Financial Services » Investing & Securities | IFS Capital Ltd.

IFS Capital Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
635.00
660.00
753.00
680.00
511.00
Funds from Operations
4,033.00
5,930.00
8,393.00
4,792.00
2,006.00
6,204
Changes in Working Capital
37,518.00
1,639.00
16,179.00
10,621.00
18,025.00
102,504
Net Operating Cash Flow
33,485.00
7,569.00
7,786.00
5,829.00
16,019.00
96,300
Capital Expenditures
260.00
1,170.00
3,320.00
329.00
376.00
Sale of Fixed Assets & Businesses
34.00
7.00
17.00
92.00
9.00
Purchase/Sale of Investments
1,773.00
27,145.00
1.00
6,667.00
10,708.00
Net Investing Cash Flow
1,547.00
28,308.00
3,304.00
6,904.00
10,341.00
Cash Dividends Paid - Total
3,008.00
3,008.00
2,256.00
-
-
Issuance/Reduction of Debt, Net
21,679.00
893.00
8,373.00
36,035.00
7,366.00
Net Financing Cash Flow
25,322.00
2,775.00
5,364.00
12,555.00
6,855.00
Net Change in Cash
8,786.00
38,129.00
9,638.00
73.00
1,340.00
Free Cash Flow
33,341.00
8,130.00
5,002.00
5,906.00
16,110.00
Change in Capital Stock
-
-
-
49,270.00
-
Exchange Rate Effect
924.00
523.00
208.00
251.00
163.00

About IFS Capital

View Profile
Address
10 Eunos Road 8
Singapore CE 408600
Singapore
Employees -
Website http://www.ifscapital.com.sg
Updated 07/08/2019
IFS Capital Ltd. engages in the provision of commercial finance services to small and medium enterprises. It operates through the following segments: Credit Financing, Insurance, and Private Equity and Other Investments. The Credit Financing segment includes factoring, accounts receivable financing, trade financing, mortgage financing, working capital, financing for overseas operations, and hire purchase.

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