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I49 IFS Capital

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  • 0.108
  • 0.0000.00%
10min DelayMarket Closed Nov 22 10:09 CST
40.60MMarket Cap12.00P/E (TTM)

IFS Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-57.89%-124.3M
-170.33%-78.73M
2,890.76%111.94M
111.81%3.74M
73.05%-31.7M
-20.21M
68.41%-10.62M
94.20%-1.63M
102.00%753K
-225.82%-117.62M
Net profit before non-cash adjustment
11.06%7.14M
-33.39%6.43M
308.68%9.65M
-80.50%2.36M
-39.06%12.11M
--1.71M
88.93%3.55M
237.62%4.23M
2,521.00%2.62M
449.61%19.86M
Total adjustment of non-cash items
-27.05%-20.78M
47.18%-16.35M
-36.36%-30.96M
-9.22%-22.7M
40.58%-20.79M
---5.66M
17.54%-4.77M
2.82%-4.99M
-73.41%-5.36M
-61.28%-34.98M
-Depreciation and amortization
-4.89%1.52M
-4.26%1.6M
-1.94%1.67M
11.55%1.7M
9.80%1.52M
--353K
7.05%410K
2.93%387K
-1.57%375K
-12.04%1.39M
-Reversal of impairment losses recognized in profit and loss
138.10%8K
-105.19%-21K
32.79%405K
-70.50%305K
--1.03M
---28K
--11K
--1.05M
----
--0
-Assets reserve and write-off
38.21%1.68M
127.77%1.22M
-123.85%-4.38M
-307.92%-1.96M
7.51%-480K
--732K
193.76%1.2M
-5,169.57%-2.33M
-143.81%-85K
-17.16%-519K
-Disposal profit
-193.24%-1.04M
55,400.00%1.11M
-99.01%2K
105.02%203K
76.45%-4.04M
---472K
-363.21%-2.54M
10.08%-357K
-73.71%-674K
-234.86%-17.18M
-Net exchange gains and losses
----
----
-200.36%-4.14M
-142.97%-1.38M
1,691.62%3.21M
---267K
294.41%1.48M
269.99%1.57M
-53.24%426K
-55.14%179K
-Deferred income tax
----
----
1,627.27%3.04M
-95.85%176K
55.47%4.24M
--829K
64.61%1.34M
49.64%1.25M
44.29%821K
25.97%2.73M
-Other non-cash items
-13.31%-22.95M
26.48%-20.25M
-26.66%-27.55M
17.19%-21.75M
-21.71%-26.27M
---6.81M
-20.71%-6.67M
-29.29%-6.56M
-30.79%-6.22M
-6.53%-21.58M
Changes in working capital
-60.85%-110.66M
-151.63%-68.8M
453.26%133.25M
204.62%24.09M
77.54%-23.02M
---16.25M
68.36%-9.4M
96.44%-861K
110.07%3.49M
-468.68%-102.5M
-Change in receivables
-183.06%-21.26M
203.81%25.6M
-155.22%-24.66M
1,038.42%44.65M
284.22%3.92M
---7.69M
330.01%15.13M
-183.30%-7.27M
133.34%3.75M
80.68%-2.13M
-Changes in accounts payable
136.17%6.85M
-335.38%-18.94M
175.51%8.05M
-2,681.72%-10.65M
-104.51%-383K
--1.89M
-136.26%-2.27M
113.70%586K
-110.78%-593K
286.66%8.5M
-Changes in other current assets
-27.55%-96.25M
-150.35%-75.46M
1,612.25%149.86M
62.69%-9.91M
75.60%-26.56M
---10.46M
24.24%-22.26M
120.36%5.82M
101.15%333K
-4,340.05%-108.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-132.65%-8.15M
10.80%-3.5M
34.41%-3.93M
20.79%-5.98M
-2.69%-7.56M
-1.71M
4.47%-1.75M
-22.53%-2.1M
-40.81%-1.99M
-33.42%-7.36M
Interest received (cash flow from operating activities)
30.89%31.07M
-24.91%23.74M
13.34%31.61M
-18.38%27.89M
16.67%34.17M
8.62M
13.08%8.66M
24.55%8.75M
32.86%8.15M
12.79%29.29M
Tax refund paid
36.39%-1.55M
-85.78%-2.44M
33.75%-1.32M
-2.11%-1.99M
-9.95%-1.94M
-13K
-8.92%-1.01M
-16.08%-917K
-21.35%-1.77M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-68.92%-102.93M
-144.05%-60.93M
484.52%138.31M
436.55%23.66M
92.79%-7.03M
---13.31M
83.53%-4.73M
117.45%4.11M
120.96%6.91M
-469.80%-97.46M
Investing cash flow
Net PPE purchase and sale
-172.73%-136K
684.38%187K
80.72%-32K
-24.81%-166K
-100.46%-133K
---108K
96.61%-8K
-233.33%-10K
93.58%-7K
35,006.10%28.62M
Net intangibles purchase and sale
-24.53%-66K
45.92%-53K
4.85%-98K
51.18%-103K
77.48%-211K
---33K
88.81%-15K
-9.09%-132K
84.65%-31K
-228.77%-937K
Net investment property transactions
168.58%1.16M
-138.04%-1.69M
-61.58%4.45M
-24.07%11.58M
22.50%15.26M
---2.98M
463.43%12.77M
-66.67%2.33M
1,539.27%3.13M
16.31%12.45M
Dividends received (cash flow from investment activities)
239.50%679K
-63.17%200K
44.41%543K
-44.46%376K
-41.59%677K
--320K
-16.51%91K
-37.40%226K
-85.02%40K
6.82%1.16M
Investing cash flow
220.53%1.64M
-127.95%-1.36M
-58.40%4.86M
-25.00%11.69M
-62.25%15.59M
---2.8M
540.13%12.84M
-66.60%2.42M
2,031.29%3.13M
261.45%41.3M
Financing cash flow
Net issuance payments of debt
2,046.57%94.49M
105.61%4.4M
-409.31%-78.49M
9.59%-15.41M
-123.82%-17.04M
--3.43M
-77.55%4.83M
-121.66%-5.24M
-159.90%-20.07M
871.40%71.55M
Increase or decrease of lease financing
2.54%-805K
7.71%-826K
-5.92%-895K
-39.67%-845K
---605K
---168K
---147K
---151K
---139K
--0
Cash dividends paid
42.31%-1.69M
-290.03%-2.93M
74.35%-752K
-41.85%-2.93M
-83.24%-2.07M
--0
----
-83.24%-2.07M
----
---1.13M
Cash dividends for minorities
-42.92%-1.23M
-8.84%-862K
41.25%-792K
-41.00%-1.35M
-12.60%-956K
--0
--0
-12.60%-956K
----
-66.14%-849K
Net other fund-raising expenses
-97.27%150K
--5.5M
----
----
----
----
----
----
----
----
Financing cash flow
1,621.51%90.91M
106.53%5.28M
-294.08%-80.92M
0.66%-20.54M
-129.71%-20.67M
--3.26M
-78.23%4.69M
-137.88%-8.42M
-160.32%-20.2M
914.97%69.58M
Net cash flow
Beginning cash position
-52.59%54.58M
122.59%115.13M
39.07%51.72M
-23.67%37.19M
38.96%48.72M
--50.13M
-11.21%37.05M
7.24%38.6M
38.96%48.72M
3.97%35.06M
Current changes in cash
81.79%-10.38M
-191.58%-57.01M
320.09%62.25M
222.33%14.82M
-190.30%-12.11M
---12.85M
346.23%12.79M
-131.86%-1.89M
-1,603.25%-10.16M
1,039.85%13.42M
Effect of exchange rate changes
74.21%-911K
-150.57%-3.53M
-386.21%-1.41M
-149.91%-290K
138.11%581K
---90K
21.34%290K
267.80%344K
-85.43%37K
49.69%244K
End cash Position
-20.68%43.29M
-51.51%54.58M
117.64%112.56M
39.07%51.72M
-23.67%37.19M
--37.19M
36.34%50.13M
-11.21%37.05M
7.24%38.6M
38.96%48.72M
Free cash flow
-68.94%-103.17M
-144.20%-61.07M
490.93%138.15M
417.00%23.38M
92.54%-7.38M
---13.45M
83.66%-4.76M
116.76%3.96M
120.61%6.87M
-465.74%-98.89M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -57.89%-124.3M-170.33%-78.73M2,890.76%111.94M111.81%3.74M73.05%-31.7M-20.21M68.41%-10.62M94.20%-1.63M102.00%753K-225.82%-117.62M
Net profit before non-cash adjustment 11.06%7.14M-33.39%6.43M308.68%9.65M-80.50%2.36M-39.06%12.11M--1.71M88.93%3.55M237.62%4.23M2,521.00%2.62M449.61%19.86M
Total adjustment of non-cash items -27.05%-20.78M47.18%-16.35M-36.36%-30.96M-9.22%-22.7M40.58%-20.79M---5.66M17.54%-4.77M2.82%-4.99M-73.41%-5.36M-61.28%-34.98M
-Depreciation and amortization -4.89%1.52M-4.26%1.6M-1.94%1.67M11.55%1.7M9.80%1.52M--353K7.05%410K2.93%387K-1.57%375K-12.04%1.39M
-Reversal of impairment losses recognized in profit and loss 138.10%8K-105.19%-21K32.79%405K-70.50%305K--1.03M---28K--11K--1.05M------0
-Assets reserve and write-off 38.21%1.68M127.77%1.22M-123.85%-4.38M-307.92%-1.96M7.51%-480K--732K193.76%1.2M-5,169.57%-2.33M-143.81%-85K-17.16%-519K
-Disposal profit -193.24%-1.04M55,400.00%1.11M-99.01%2K105.02%203K76.45%-4.04M---472K-363.21%-2.54M10.08%-357K-73.71%-674K-234.86%-17.18M
-Net exchange gains and losses ---------200.36%-4.14M-142.97%-1.38M1,691.62%3.21M---267K294.41%1.48M269.99%1.57M-53.24%426K-55.14%179K
-Deferred income tax --------1,627.27%3.04M-95.85%176K55.47%4.24M--829K64.61%1.34M49.64%1.25M44.29%821K25.97%2.73M
-Other non-cash items -13.31%-22.95M26.48%-20.25M-26.66%-27.55M17.19%-21.75M-21.71%-26.27M---6.81M-20.71%-6.67M-29.29%-6.56M-30.79%-6.22M-6.53%-21.58M
Changes in working capital -60.85%-110.66M-151.63%-68.8M453.26%133.25M204.62%24.09M77.54%-23.02M---16.25M68.36%-9.4M96.44%-861K110.07%3.49M-468.68%-102.5M
-Change in receivables -183.06%-21.26M203.81%25.6M-155.22%-24.66M1,038.42%44.65M284.22%3.92M---7.69M330.01%15.13M-183.30%-7.27M133.34%3.75M80.68%-2.13M
-Changes in accounts payable 136.17%6.85M-335.38%-18.94M175.51%8.05M-2,681.72%-10.65M-104.51%-383K--1.89M-136.26%-2.27M113.70%586K-110.78%-593K286.66%8.5M
-Changes in other current assets -27.55%-96.25M-150.35%-75.46M1,612.25%149.86M62.69%-9.91M75.60%-26.56M---10.46M24.24%-22.26M120.36%5.82M101.15%333K-4,340.05%-108.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -132.65%-8.15M10.80%-3.5M34.41%-3.93M20.79%-5.98M-2.69%-7.56M-1.71M4.47%-1.75M-22.53%-2.1M-40.81%-1.99M-33.42%-7.36M
Interest received (cash flow from operating activities) 30.89%31.07M-24.91%23.74M13.34%31.61M-18.38%27.89M16.67%34.17M8.62M13.08%8.66M24.55%8.75M32.86%8.15M12.79%29.29M
Tax refund paid 36.39%-1.55M-85.78%-2.44M33.75%-1.32M-2.11%-1.99M-9.95%-1.94M-13K-8.92%-1.01M-16.08%-917K-21.35%-1.77M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -68.92%-102.93M-144.05%-60.93M484.52%138.31M436.55%23.66M92.79%-7.03M---13.31M83.53%-4.73M117.45%4.11M120.96%6.91M-469.80%-97.46M
Investing cash flow
Net PPE purchase and sale -172.73%-136K684.38%187K80.72%-32K-24.81%-166K-100.46%-133K---108K96.61%-8K-233.33%-10K93.58%-7K35,006.10%28.62M
Net intangibles purchase and sale -24.53%-66K45.92%-53K4.85%-98K51.18%-103K77.48%-211K---33K88.81%-15K-9.09%-132K84.65%-31K-228.77%-937K
Net investment property transactions 168.58%1.16M-138.04%-1.69M-61.58%4.45M-24.07%11.58M22.50%15.26M---2.98M463.43%12.77M-66.67%2.33M1,539.27%3.13M16.31%12.45M
Dividends received (cash flow from investment activities) 239.50%679K-63.17%200K44.41%543K-44.46%376K-41.59%677K--320K-16.51%91K-37.40%226K-85.02%40K6.82%1.16M
Investing cash flow 220.53%1.64M-127.95%-1.36M-58.40%4.86M-25.00%11.69M-62.25%15.59M---2.8M540.13%12.84M-66.60%2.42M2,031.29%3.13M261.45%41.3M
Financing cash flow
Net issuance payments of debt 2,046.57%94.49M105.61%4.4M-409.31%-78.49M9.59%-15.41M-123.82%-17.04M--3.43M-77.55%4.83M-121.66%-5.24M-159.90%-20.07M871.40%71.55M
Increase or decrease of lease financing 2.54%-805K7.71%-826K-5.92%-895K-39.67%-845K---605K---168K---147K---151K---139K--0
Cash dividends paid 42.31%-1.69M-290.03%-2.93M74.35%-752K-41.85%-2.93M-83.24%-2.07M--0-----83.24%-2.07M-------1.13M
Cash dividends for minorities -42.92%-1.23M-8.84%-862K41.25%-792K-41.00%-1.35M-12.60%-956K--0--0-12.60%-956K-----66.14%-849K
Net other fund-raising expenses -97.27%150K--5.5M--------------------------------
Financing cash flow 1,621.51%90.91M106.53%5.28M-294.08%-80.92M0.66%-20.54M-129.71%-20.67M--3.26M-78.23%4.69M-137.88%-8.42M-160.32%-20.2M914.97%69.58M
Net cash flow
Beginning cash position -52.59%54.58M122.59%115.13M39.07%51.72M-23.67%37.19M38.96%48.72M--50.13M-11.21%37.05M7.24%38.6M38.96%48.72M3.97%35.06M
Current changes in cash 81.79%-10.38M-191.58%-57.01M320.09%62.25M222.33%14.82M-190.30%-12.11M---12.85M346.23%12.79M-131.86%-1.89M-1,603.25%-10.16M1,039.85%13.42M
Effect of exchange rate changes 74.21%-911K-150.57%-3.53M-386.21%-1.41M-149.91%-290K138.11%581K---90K21.34%290K267.80%344K-85.43%37K49.69%244K
End cash Position -20.68%43.29M-51.51%54.58M117.64%112.56M39.07%51.72M-23.67%37.19M--37.19M36.34%50.13M-11.21%37.05M7.24%38.6M38.96%48.72M
Free cash flow -68.94%-103.17M-144.20%-61.07M490.93%138.15M417.00%23.38M92.54%-7.38M---13.45M83.66%-4.76M116.76%3.96M120.61%6.87M-465.74%-98.89M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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