ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
4
SIA
C6L
5
Keppel
BN4
SG Stock MarketDetailed Quotes
I49 IFS Capital
- 0.128
- 0.0000.00%
10min DelayMarket Closed Mar 28 16:50 CST
63.17MMarket Cap18.29P/E (TTM)
0.128High0.128Low100.00KVolume0.128Open0.128Pre Close12.80KTurnover0.13652wk High0.10%Turnover Ratio493.50MShares0.00152wk Low0.007EPS TTM12.85MFloat Cap0.567Historical High18.29P/E (Static)100.36MShs Float0.001Historical Low0.007EPS LYR0.00%Amplitude0.01Dividend TTM0.35P/B100Lot Size3.91%Div YieldTTM
IFS Capital Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 67.27%-37.31M | -44.80%-113.99M | -170.33%-78.73M | 2,890.76%111.94M | 111.81%3.74M | 73.05%-31.7M | -8.91%-20.21M | 68.41%-10.62M | 94.20%-1.63M | 102.00%753K |
| Net profit before non-cash adjustment | -13.49%6.18M | 11.06%7.14M | -33.39%6.43M | 308.68%9.65M | -80.50%2.36M | -39.06%12.11M | -89.74%1.71M | 88.93%3.55M | 237.62%4.23M | 2,521.00%2.62M |
| Total adjustment of non-cash items | -132.65%-24.35M | 36.00%-10.47M | 47.18%-16.35M | -36.36%-30.96M | -9.22%-22.7M | 40.58%-20.79M | 73.33%-5.66M | 17.54%-4.77M | 2.82%-4.99M | -73.41%-5.36M |
| -Depreciation and amortization | -11.59%1.34M | -4.89%1.52M | -4.26%1.6M | -1.94%1.67M | 11.55%1.7M | 9.80%1.52M | 42.34%353K | 7.05%410K | 2.93%387K | -1.57%375K |
| -Reversal of impairment losses recognized in profit and loss | -287.50%-15K | 138.10%8K | -105.19%-21K | 32.79%405K | -70.50%305K | --1.03M | ---28K | --11K | --1.05M | ---- |
| -Assets reserve and write-off | -37.58%1.05M | 37.96%1.68M | 127.77%1.22M | -123.85%-4.38M | -307.92%-1.96M | 7.51%-480K | 39.96%732K | 193.76%1.2M | -5,169.57%-2.33M | -143.81%-85K |
| -Share of associates | --20K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 36.72%-653K | -192.97%-1.03M | 55,400.00%1.11M | -99.01%2K | 105.02%203K | 76.45%-4.04M | 97.02%-472K | -363.21%-2.54M | 10.08%-357K | -73.71%-674K |
| -Net exchange gains and losses | ---- | ---- | ---- | -200.36%-4.14M | -142.97%-1.38M | 1,691.62%3.21M | -45.11%-267K | 294.41%1.48M | 269.99%1.57M | -53.24%426K |
| -Deferred income tax | ---- | ---- | ---- | 1,627.27%3.04M | -95.85%176K | 55.47%4.24M | 63.19%829K | 64.61%1.34M | 49.64%1.25M | 44.29%821K |
| -Other non-cash items | -106.43%-26.09M | 37.60%-12.64M | 26.48%-20.25M | -26.66%-27.55M | 17.19%-21.75M | -21.71%-26.27M | -4.91%-6.81M | -20.71%-6.67M | -29.29%-6.56M | -30.79%-6.22M |
| Changes in working capital | 82.71%-19.13M | -60.85%-110.66M | -151.63%-68.8M | 453.26%133.25M | 204.62%24.09M | 77.54%-23.02M | -16.49%-16.25M | 68.36%-9.4M | 96.44%-861K | 110.07%3.49M |
| -Change in receivables | 27.85%-15.41M | -183.44%-21.36M | 203.81%25.6M | -155.22%-24.66M | 1,038.42%44.65M | 284.22%3.92M | -210.25%-7.69M | 330.01%15.13M | -183.30%-7.27M | 133.34%3.75M |
| -Changes in accounts payable | 45.39%11.61M | 142.18%7.99M | -335.38%-18.94M | 175.51%8.05M | -2,681.72%-10.65M | -104.51%-383K | 86.04%1.89M | -136.26%-2.27M | 113.70%586K | -110.78%-593K |
| -Changes in other current assets | 84.23%-15.34M | -28.93%-97.29M | -150.35%-75.46M | 1,612.25%149.86M | 62.69%-9.91M | 75.60%-26.56M | 52.36%-10.46M | 24.24%-22.26M | 120.36%5.82M | 101.15%333K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -87.82%-9.01M | -36.99%-4.8M | 10.80%-3.5M | 34.41%-3.93M | 20.79%-5.98M | -2.69%-7.56M | 28.53%-1.71M | 4.47%-1.75M | -22.53%-2.1M | -40.81%-1.99M |
| Interest received (cash flow from operating activities) | 99.86%35.19M | -25.83%17.61M | -24.91%23.74M | 13.34%31.61M | -18.38%27.89M | 16.67%34.17M | -1.45%8.62M | 13.08%8.66M | 24.55%8.75M | 32.86%8.15M |
| Tax refund paid | -4.05%-1.62M | 36.39%-1.55M | -85.78%-2.44M | 33.75%-1.32M | -2.11%-1.99M | -9.95%-1.94M | 72.34%-13K | -8.92%-1.01M | -16.08%-917K | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 87.59%-12.75M | -68.60%-102.73M | -144.05%-60.93M | 484.52%138.31M | 436.55%23.66M | 92.79%-7.03M | -8.68%-13.31M | 83.53%-4.73M | 117.45%4.11M | 120.96%6.91M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 30.88%-94K | -172.73%-136K | 684.38%187K | 80.72%-32K | -24.81%-166K | -100.46%-133K | -100.37%-108K | 96.61%-8K | -233.33%-10K | 93.58%-7K |
| Net intangibles purchase and sale | -77.27%-117K | -24.53%-66K | 45.92%-53K | 4.85%-98K | 51.18%-103K | 77.48%-211K | 93.13%-33K | 88.81%-15K | -9.09%-132K | 84.65%-31K |
| Net investment property transactions | -73.82%304K | 168.58%1.16M | -138.04%-1.69M | -61.58%4.45M | -24.07%11.58M | 22.50%15.26M | -199.60%-2.98M | 463.43%12.77M | -66.67%2.33M | 1,539.27%3.13M |
| Dividends received (cash flow from investment activities) | -64.06%244K | 239.50%679K | -63.17%200K | 44.41%543K | -44.46%376K | -41.59%677K | -24.17%320K | -16.51%91K | -37.40%226K | -85.02%40K |
| Investing cash flow | -79.43%337K | 220.53%1.64M | -127.95%-1.36M | -58.40%4.86M | -25.00%11.69M | -62.25%15.59M | -108.78%-2.8M | 540.13%12.84M | -66.60%2.42M | 2,031.29%3.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -88.06%11.29M | 2,046.57%94.49M | 105.61%4.4M | -409.31%-78.49M | 9.59%-15.41M | -123.82%-17.04M | 144.78%3.43M | -77.55%4.83M | -121.66%-5.24M | -159.90%-20.07M |
| Increase or decrease of lease financing | 16.08%-840K | -21.19%-1M | 7.71%-826K | -5.92%-895K | -39.67%-845K | ---605K | ---168K | ---147K | ---151K | ---139K |
| Cash dividends paid | -11.11%-1.88M | 42.31%-1.69M | -290.03%-2.93M | 74.35%-752K | -41.85%-2.93M | -83.24%-2.07M | --0 | ---- | -83.24%-2.07M | ---- |
| Cash dividends for minorities | 20.21%-983K | -42.92%-1.23M | -8.84%-862K | 41.25%-792K | -41.00%-1.35M | -12.60%-956K | --0 | --0 | -12.60%-956K | ---- |
| Net other fund-raising expenses | 1,508.67%2.41M | -97.27%150K | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -88.98%10M | 1,617.80%90.72M | 106.53%5.28M | -294.08%-80.92M | 0.66%-20.54M | -129.71%-20.67M | 142.58%3.26M | -78.23%4.69M | -137.88%-8.42M | -160.32%-20.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.68%43.29M | -52.59%54.58M | 122.59%115.13M | 39.07%51.72M | -23.67%37.19M | 38.96%48.72M | 36.34%50.13M | -11.21%37.05M | 7.24%38.6M | 38.96%48.72M |
| Current changes in cash | 76.76%-2.41M | 81.79%-10.38M | -191.58%-57.01M | 320.09%62.25M | 222.33%14.82M | -190.30%-12.11M | -207.13%-12.85M | 346.23%12.79M | -131.86%-1.89M | -1,603.25%-10.16M |
| Effect of exchange rate changes | 111.20%102K | 74.21%-911K | -150.57%-3.53M | -386.21%-1.41M | -149.91%-290K | 138.11%581K | -104.55%-90K | 21.34%290K | 267.80%344K | -85.43%37K |
| End cash Position | -5.34%40.98M | -20.68%43.29M | -51.51%54.58M | 117.64%112.56M | 39.07%51.72M | -23.67%37.19M | -23.67%37.19M | 36.34%50.13M | -11.21%37.05M | 7.24%38.6M |
| Free cash flow | 87.41%-12.97M | -68.62%-102.98M | -144.20%-61.07M | 490.93%138.15M | 417.00%23.38M | 92.54%-7.38M | -4.91%-13.45M | 83.66%-4.76M | 116.76%3.96M | 120.61%6.87M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |