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AIY IFAST

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  • 7.110
  • -0.160-2.20%
10min DelayNot Open Jul 25 17:14 CST
2.12BMarket Cap54.69P/E (TTM)

IFAST Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
393.20%141.49M
1,986.75%149.75M
410.43%279.95M
191.62%126.48M
1,594.41%132.93M
155.52%28.69M
-186.84%-7.94M
4.91%54.85M
164.35%43.37M
-196.96%-8.9M
Net profit before non-cash adjustment
385.29%15.83M
423.05%14.19M
404.91%27.01M
1,221.56%12.82M
402.63%8.21M
211.37%3.26M
-52.20%2.71M
-82.41%5.35M
-86.40%970.16K
-78.34%1.63M
Total adjustment of non-cash items
39.75%11.69M
38.65%12.14M
3.91%44.15M
51.78%15.45M
23.46%11.58M
-38.85%8.36M
-3.51%8.75M
35.90%42.49M
20.23%10.18M
10.26%9.38M
-Depreciation and amortization
25.75%6.62M
24.45%6.67M
12.75%23.47M
28.71%6.99M
11.89%5.86M
1.37%5.27M
8.09%5.36M
13.05%20.81M
9.07%5.43M
13.88%5.23M
-Reversal of impairment losses recognized in profit and loss
-840.00%-47K
-42.14%81K
-74.92%1.43M
135.17%1.13M
888.24%168K
-100.10%-5K
--140K
12,940.96%5.7M
971.44%479.12K
1,800.00%17K
-Share of associates
500.00%6K
113.27%30K
24.47%-224.12K
-159.89%-18.12K
-74.32%19K
100.15%1K
-184.96%-226K
-185.98%-296.74K
-85.73%30.26K
48.00%74K
-Disposal profit
84.63%-122K
-42.81%-417K
-308.14%-1.5M
-5.03%-377.45K
42.03%-40K
-5,571.43%-794K
-494.59%-292K
-159.16%-368.36K
-161.15%-359.36K
-109.89%-69K
-Net exchange gains and losses
-230.84%-297K
-482.12%-1.04M
-11.92%669.25K
16.81%663.25K
-127.10%-42K
180.25%227K
-306.82%-179K
1,491.78%759.82K
2,506.71%567.82K
367.24%155K
-Remuneration paid in stock
-2.10%2.28M
15.81%3.28M
13.94%12.06M
28.80%3.69M
10.98%3.21M
-15.26%2.33M
36.29%2.83M
78.81%10.59M
74.73%2.86M
85.22%2.9M
-Deferred income tax
151.23%3.98M
170.29%3.93M
76.69%9.57M
183.56%3.81M
109.41%2.72M
42.15%1.59M
-12.30%1.45M
0.01%5.41M
49.42%1.34M
-15.89%1.3M
-Other non-cash items
-197.98%-739K
-17.88%-389K
-967.69%-1.32M
-146.92%-431.26K
-38.84%-311K
-2,580.00%-248K
-488.24%-330K
-122.04%-123.66K
-234.31%-174.66K
-293.10%-224K
Changes in working capital
567.96%113.97M
736.20%123.43M
2,878.30%208.79M
204.79%98.21M
668.33%113.14M
3,454.58%17.06M
-246.20%-19.4M
174.66%7.01M
3,901.99%32.22M
-189.56%-19.91M
-Change in receivables
-114.80%-20.52M
-601.29%-34.79M
-938.35%-56.89M
-1,308.47%-38.68M
67.80%-3.69M
-1,157.92%-9.55M
-248.87%-4.96M
44.42%-5.48M
-30.41%3.2M
10.22%-11.47M
-Change in prepaid assets
345.16%127.47M
1,358.46%150.76M
847.23%255.83M
282.37%123.4M
2,063.74%115.78M
581.28%28.63M
-15,458.44%-11.98M
5,444.76%27.01M
29,891.05%32.27M
-745.78%-5.9M
-Change in payables
9,061.11%6.45M
2,244.55%6.88M
263.58%14.62M
877.87%12.96M
410.27%2.27M
97.91%-72K
89.66%-321K
-328.42%-8.94M
21.36%-1.67M
-111.47%-730K
-Changes in other current assets
129.28%570K
126.79%573K
14.43%-4.78M
133.17%525.47K
32.78%-1.22M
-63.75%-1.95M
-113.90%-2.14M
-89.84%-5.58M
-1.12%-1.58M
-31.66%-1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.77%-345K
-221.05%-305K
-74.97%-792.6K
-77.73%-218.6K
-227.94%-223K
-89.63%-256K
25.20%-95K
19.26%-452.99K
-21.73%-122.99K
53.10%-68K
Interest received (cash flow from operating activities)
Tax refund paid
-15.59%-2.42M
50.37%-265K
18.45%-5.7M
-35.23%-1.04M
18.37%-2.04M
32.42%-2.09M
15.91%-534K
-34.89%-6.99M
-9.46%-771.1K
-22.21%-2.49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
426.66%138.72M
1,841.55%149.18M
476.91%273.45M
194.79%125.22M
1,240.63%130.67M
229.33%26.34M
-202.24%-8.57M
1.86%47.4M
172.26%42.48M
-263.91%-11.46M
Investing cash flow
Net PPE purchase and sale
3.05%-3.02M
-589.93%-2.06M
-141.44%-6.52M
-84.14%-1.69M
-144.60%-1.43M
-537.50%-3.11M
58.26%-298K
54.02%-2.7M
59.98%-916.59K
74.97%-583K
Net intangibles purchase and sale
18.83%-1.38M
4.58%-6.41M
-24.33%-15.3M
-141.33%-4.2M
-35.68%-2.68M
26.19%-1.69M
-6.82%-6.72M
10.10%-12.3M
-20.47%-1.74M
61.00%-1.98M
Net business purchase and sale
--0
----
-96.06%1.95M
--0
--0
--1.95M
----
5,448.83%49.44M
100.02%74
3.19%-91K
Net investment product transactions
-3,383.85%-83.26M
-238.54%-60.56M
8.98%-46.5M
109.98%2.76M
-399.12%-28.98M
74.56%-2.39M
-116.56%-17.89M
-23,878.75%-51.09M
-1,258.98%-27.63M
-761.42%-5.81M
Dividends received (cash flow from investment activities)
--0
-50.00%9K
-10.29%35.92K
-107.70%-80
-5.26%18K
--0
-5.26%18K
-0.87%40.04K
-25.25%1.04K
0.00%19K
Net changes in other investments
-121.57%-113K
----
-28,540.84%-198.48K
-164.68%-4.48K
-14,400.00%-143K
---51K
----
90.26%-693
---1.69K
--1K
Investing cash flow
-1,557.25%-87.77M
-177.30%-69.02M
-300.49%-66.53M
89.64%-3.14M
-293.68%-33.21M
56.51%-5.3M
-172.59%-24.89M
17.91%-16.61M
-1,570.46%-30.29M
-3.57%-8.44M
Financing cash flow
Net issuance payments of debt
2,393.12%67.39M
31,584.38%10.14M
82.42%22.27M
52.57%18.63M
--693K
--2.7M
--32K
--12.21M
--12.21M
--0
Net common stock issuance
-1,023.75%-2.7M
1,587.50%270K
-100.73%-738.14K
-12.49%47.86K
-40.15%-562K
87.82%-240K
-99.98%16K
16,709.03%101.09M
279.61%54.69K
-267.08%-401K
Increase or decrease of lease financing
-29.80%-2.56M
-46.61%-2.9M
-10.59%-9.21M
-25.14%-2.78M
-13.03%-2.47M
4.64%-1.97M
-7.22%-1.98M
-14.00%-8.32M
-12.90%-2.22M
-18.34%-2.19M
Cash dividends paid
-13.50%-8.04M
----
-0.84%-14.18M
-0.91%-3.84M
-0.90%-3.25M
-0.78%-7.09M
----
-15.50%-14.06M
-5.77%-3.81M
-5.81%-3.22M
Financing cash flow
919.87%54.09M
489.63%7.51M
-102.04%-1.85M
93.37%12.05M
3.75%-5.59M
40.41%-6.6M
-101.90%-1.93M
581.65%90.91M
212.15%6.23M
-24.87%-5.81M
Net cash flow
Beginning cash position
287.74%452.46M
138.08%359.81M
242.71%151.13M
65.71%224.57M
-19.18%134.15M
-37.43%116.69M
242.72%151.13M
21.01%44.1M
276.44%135.52M
299.12%165.99M
Current changes in cash
627.09%105.04M
347.79%87.68M
68.50%205.07M
628.04%134.14M
457.43%91.87M
194.73%14.45M
-124.53%-35.38M
1,540.31%121.7M
123.80%18.42M
-342.45%-25.7M
Effect of exchange rate changes
1.16%3.05M
427.65%4.98M
124.60%3.61M
139.28%1.1M
69.58%-1.45M
157.24%3.01M
151.56%944K
-6,278.55%-14.67M
-1,989.61%-2.81M
-2,257.01%-4.77M
End cash Position
317.86%560.55M
287.74%452.46M
138.08%359.81M
138.08%359.81M
65.71%224.57M
-19.18%134.15M
-37.43%116.69M
242.71%151.13M
242.71%151.13M
276.44%135.52M
Free cash flow
525.00%134.33M
1,002.87%140.71M
676.67%251.59M
199.67%119.33M
1,003.05%126.56M
312.14%21.49M
-1,235.93%-15.59M
20.11%32.39M
235.60%39.82M
-3,343.49%-14.02M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 393.20%141.49M1,986.75%149.75M410.43%279.95M191.62%126.48M1,594.41%132.93M155.52%28.69M-186.84%-7.94M4.91%54.85M164.35%43.37M-196.96%-8.9M
Net profit before non-cash adjustment 385.29%15.83M423.05%14.19M404.91%27.01M1,221.56%12.82M402.63%8.21M211.37%3.26M-52.20%2.71M-82.41%5.35M-86.40%970.16K-78.34%1.63M
Total adjustment of non-cash items 39.75%11.69M38.65%12.14M3.91%44.15M51.78%15.45M23.46%11.58M-38.85%8.36M-3.51%8.75M35.90%42.49M20.23%10.18M10.26%9.38M
-Depreciation and amortization 25.75%6.62M24.45%6.67M12.75%23.47M28.71%6.99M11.89%5.86M1.37%5.27M8.09%5.36M13.05%20.81M9.07%5.43M13.88%5.23M
-Reversal of impairment losses recognized in profit and loss -840.00%-47K-42.14%81K-74.92%1.43M135.17%1.13M888.24%168K-100.10%-5K--140K12,940.96%5.7M971.44%479.12K1,800.00%17K
-Share of associates 500.00%6K113.27%30K24.47%-224.12K-159.89%-18.12K-74.32%19K100.15%1K-184.96%-226K-185.98%-296.74K-85.73%30.26K48.00%74K
-Disposal profit 84.63%-122K-42.81%-417K-308.14%-1.5M-5.03%-377.45K42.03%-40K-5,571.43%-794K-494.59%-292K-159.16%-368.36K-161.15%-359.36K-109.89%-69K
-Net exchange gains and losses -230.84%-297K-482.12%-1.04M-11.92%669.25K16.81%663.25K-127.10%-42K180.25%227K-306.82%-179K1,491.78%759.82K2,506.71%567.82K367.24%155K
-Remuneration paid in stock -2.10%2.28M15.81%3.28M13.94%12.06M28.80%3.69M10.98%3.21M-15.26%2.33M36.29%2.83M78.81%10.59M74.73%2.86M85.22%2.9M
-Deferred income tax 151.23%3.98M170.29%3.93M76.69%9.57M183.56%3.81M109.41%2.72M42.15%1.59M-12.30%1.45M0.01%5.41M49.42%1.34M-15.89%1.3M
-Other non-cash items -197.98%-739K-17.88%-389K-967.69%-1.32M-146.92%-431.26K-38.84%-311K-2,580.00%-248K-488.24%-330K-122.04%-123.66K-234.31%-174.66K-293.10%-224K
Changes in working capital 567.96%113.97M736.20%123.43M2,878.30%208.79M204.79%98.21M668.33%113.14M3,454.58%17.06M-246.20%-19.4M174.66%7.01M3,901.99%32.22M-189.56%-19.91M
-Change in receivables -114.80%-20.52M-601.29%-34.79M-938.35%-56.89M-1,308.47%-38.68M67.80%-3.69M-1,157.92%-9.55M-248.87%-4.96M44.42%-5.48M-30.41%3.2M10.22%-11.47M
-Change in prepaid assets 345.16%127.47M1,358.46%150.76M847.23%255.83M282.37%123.4M2,063.74%115.78M581.28%28.63M-15,458.44%-11.98M5,444.76%27.01M29,891.05%32.27M-745.78%-5.9M
-Change in payables 9,061.11%6.45M2,244.55%6.88M263.58%14.62M877.87%12.96M410.27%2.27M97.91%-72K89.66%-321K-328.42%-8.94M21.36%-1.67M-111.47%-730K
-Changes in other current assets 129.28%570K126.79%573K14.43%-4.78M133.17%525.47K32.78%-1.22M-63.75%-1.95M-113.90%-2.14M-89.84%-5.58M-1.12%-1.58M-31.66%-1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.77%-345K-221.05%-305K-74.97%-792.6K-77.73%-218.6K-227.94%-223K-89.63%-256K25.20%-95K19.26%-452.99K-21.73%-122.99K53.10%-68K
Interest received (cash flow from operating activities)
Tax refund paid -15.59%-2.42M50.37%-265K18.45%-5.7M-35.23%-1.04M18.37%-2.04M32.42%-2.09M15.91%-534K-34.89%-6.99M-9.46%-771.1K-22.21%-2.49M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 426.66%138.72M1,841.55%149.18M476.91%273.45M194.79%125.22M1,240.63%130.67M229.33%26.34M-202.24%-8.57M1.86%47.4M172.26%42.48M-263.91%-11.46M
Investing cash flow
Net PPE purchase and sale 3.05%-3.02M-589.93%-2.06M-141.44%-6.52M-84.14%-1.69M-144.60%-1.43M-537.50%-3.11M58.26%-298K54.02%-2.7M59.98%-916.59K74.97%-583K
Net intangibles purchase and sale 18.83%-1.38M4.58%-6.41M-24.33%-15.3M-141.33%-4.2M-35.68%-2.68M26.19%-1.69M-6.82%-6.72M10.10%-12.3M-20.47%-1.74M61.00%-1.98M
Net business purchase and sale --0-----96.06%1.95M--0--0--1.95M----5,448.83%49.44M100.02%743.19%-91K
Net investment product transactions -3,383.85%-83.26M-238.54%-60.56M8.98%-46.5M109.98%2.76M-399.12%-28.98M74.56%-2.39M-116.56%-17.89M-23,878.75%-51.09M-1,258.98%-27.63M-761.42%-5.81M
Dividends received (cash flow from investment activities) --0-50.00%9K-10.29%35.92K-107.70%-80-5.26%18K--0-5.26%18K-0.87%40.04K-25.25%1.04K0.00%19K
Net changes in other investments -121.57%-113K-----28,540.84%-198.48K-164.68%-4.48K-14,400.00%-143K---51K----90.26%-693---1.69K--1K
Investing cash flow -1,557.25%-87.77M-177.30%-69.02M-300.49%-66.53M89.64%-3.14M-293.68%-33.21M56.51%-5.3M-172.59%-24.89M17.91%-16.61M-1,570.46%-30.29M-3.57%-8.44M
Financing cash flow
Net issuance payments of debt 2,393.12%67.39M31,584.38%10.14M82.42%22.27M52.57%18.63M--693K--2.7M--32K--12.21M--12.21M--0
Net common stock issuance -1,023.75%-2.7M1,587.50%270K-100.73%-738.14K-12.49%47.86K-40.15%-562K87.82%-240K-99.98%16K16,709.03%101.09M279.61%54.69K-267.08%-401K
Increase or decrease of lease financing -29.80%-2.56M-46.61%-2.9M-10.59%-9.21M-25.14%-2.78M-13.03%-2.47M4.64%-1.97M-7.22%-1.98M-14.00%-8.32M-12.90%-2.22M-18.34%-2.19M
Cash dividends paid -13.50%-8.04M-----0.84%-14.18M-0.91%-3.84M-0.90%-3.25M-0.78%-7.09M-----15.50%-14.06M-5.77%-3.81M-5.81%-3.22M
Financing cash flow 919.87%54.09M489.63%7.51M-102.04%-1.85M93.37%12.05M3.75%-5.59M40.41%-6.6M-101.90%-1.93M581.65%90.91M212.15%6.23M-24.87%-5.81M
Net cash flow
Beginning cash position 287.74%452.46M138.08%359.81M242.71%151.13M65.71%224.57M-19.18%134.15M-37.43%116.69M242.72%151.13M21.01%44.1M276.44%135.52M299.12%165.99M
Current changes in cash 627.09%105.04M347.79%87.68M68.50%205.07M628.04%134.14M457.43%91.87M194.73%14.45M-124.53%-35.38M1,540.31%121.7M123.80%18.42M-342.45%-25.7M
Effect of exchange rate changes 1.16%3.05M427.65%4.98M124.60%3.61M139.28%1.1M69.58%-1.45M157.24%3.01M151.56%944K-6,278.55%-14.67M-1,989.61%-2.81M-2,257.01%-4.77M
End cash Position 317.86%560.55M287.74%452.46M138.08%359.81M138.08%359.81M65.71%224.57M-19.18%134.15M-37.43%116.69M242.71%151.13M242.71%151.13M276.44%135.52M
Free cash flow 525.00%134.33M1,002.87%140.71M676.67%251.59M199.67%119.33M1,003.05%126.56M312.14%21.49M-1,235.93%-15.59M20.11%32.39M235.60%39.82M-3,343.49%-14.02M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg