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AIY IFAST

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  • 7.310
  • -0.060-0.81%
10min DelayTrading Nov 26 14:21 CST
2.18BMarket Cap36.92P/E (TTM)

IFAST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
40.60%186.9M
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
Net profit before non-cash adjustment
103.41%16.71M
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
Total adjustment of non-cash items
26.41%14.64M
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
-Depreciation and amortization
19.42%6.99M
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
-Reversal of impairment losses recognized in profit and loss
33.93%225K
-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
-Share of associates
-57.89%8K
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
-Disposal profit
-1,610.00%-684K
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
-Net exchange gains and losses
4,583.33%1.88M
-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
-Remuneration paid in stock
5.10%3.38M
-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
-Deferred income tax
61.49%4.39M
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
-Other non-cash items
-398.71%-1.55M
-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
Changes in working capital
37.50%155.56M
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
-Change in receivables
-271.60%-93.03M
387.72%76.58M
-233.77%-191.02M
-494.19%-88.43M
-128.91%-21.86M
58.17%-25.04M
-28.40%15.7M
-2.37%-57.23M
-131.24%-14.88M
44.40%75.63M
-Change in prepaid assets
38.29%160.12M
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
-Change in payables
764.99%19.59M
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
-Changes in other current assets
242.26%68.88M
-254.87%-96.53M
212.79%156.8M
600.37%26.77M
77.99%-16.29M
-56.79%20.13M
-22.44%-27.2M
-6.27%50.13M
106.32%3.82M
-50.00%-74.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.89%-390K
-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
Interest received (cash flow from operating activities)
Tax refund paid
-21.67%-2.48M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
40.84%184.03M
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
Investing cash flow
Net PPE purchase and sale
-57.08%-2.24M
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
Net intangibles purchase and sale
25.29%-2M
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
Net business purchase and sale
---6.86M
--0
----
-96.06%1.95M
--0
--0
--1.95M
----
5,448.83%49.44M
100.02%74
Net investment product transactions
-446.62%-158.41M
-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
Dividends received (cash flow from investment activities)
-50.00%9K
--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
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
Investing cash flow
-410.38%-169.5M
-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
Financing cash flow
Net issuance payments of debt
-252.24%-1.06M
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
Net common stock issuance
--0
-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
Increase or decrease of lease financing
-2.63%-2.54M
-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
Cash dividends paid
-37.47%-4.47M
-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
Financing cash flow
-44.15%-8.06M
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
Net cash flow
Beginning cash position
317.86%560.55M
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
Current changes in cash
-92.96%6.47M
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
Effect of exchange rate changes
-19.66%-1.74M
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
End cash Position
151.72%565.29M
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
Free cash flow
42.06%179.79M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 40.60%186.9M393.20%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
Net profit before non-cash adjustment 103.41%16.71M385.29%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
Total adjustment of non-cash items 26.41%14.64M39.75%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%10.18M
-Depreciation and amortization 19.42%6.99M25.75%6.62M24.45%6.67M12.75%23.47M28.71%6.99M11.89%5.86M1.37%5.27M8.09%5.36M13.05%20.81M9.07%5.43M
-Reversal of impairment losses recognized in profit and loss 33.93%225K-840.00%-47K-42.14%81K-74.92%1.43M135.17%1.13M888.24%168K-100.10%-5K--140K12,940.96%5.7M971.44%479.12K
-Share of associates -57.89%8K500.00%6K113.27%30K24.47%-224.12K-159.89%-18.12K-74.32%19K100.15%1K-184.96%-226K-185.98%-296.74K-85.73%30.26K
-Disposal profit -1,610.00%-684K84.63%-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
-Net exchange gains and losses 4,583.33%1.88M-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%567.82K
-Remuneration paid in stock 5.10%3.38M-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%2.86M
-Deferred income tax 61.49%4.39M151.23%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
-Other non-cash items -398.71%-1.55M-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
Changes in working capital 37.50%155.56M567.96%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
-Change in receivables -271.60%-93.03M387.72%76.58M-233.77%-191.02M-494.19%-88.43M-128.91%-21.86M58.17%-25.04M-28.40%15.7M-2.37%-57.23M-131.24%-14.88M44.40%75.63M
-Change in prepaid assets 38.29%160.12M345.16%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
-Change in payables 764.99%19.59M9,061.11%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
-Changes in other current assets 242.26%68.88M-254.87%-96.53M212.79%156.8M600.37%26.77M77.99%-16.29M-56.79%20.13M-22.44%-27.2M-6.27%50.13M106.32%3.82M-50.00%-74.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.89%-390K-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%-122.99K
Interest received (cash flow from operating activities)
Tax refund paid -21.67%-2.48M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 40.84%184.03M426.66%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
Investing cash flow
Net PPE purchase and sale -57.08%-2.24M3.05%-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%-916.59K
Net intangibles purchase and sale 25.29%-2M18.83%-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%-1.74M
Net business purchase and sale ---6.86M--0-----96.06%1.95M--0--0--1.95M----5,448.83%49.44M100.02%74
Net investment product transactions -446.62%-158.41M-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
Dividends received (cash flow from investment activities) -50.00%9K--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
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
Investing cash flow -410.38%-169.5M-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
Financing cash flow
Net issuance payments of debt -252.24%-1.06M2,393.12%67.39M31,584.38%10.14M82.42%22.27M52.57%18.63M--693K--2.7M--32K--12.21M--12.21M
Net common stock issuance --0-1,023.75%-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
Increase or decrease of lease financing -2.63%-2.54M-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
Cash dividends paid -37.47%-4.47M-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
Financing cash flow -44.15%-8.06M919.87%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
Net cash flow
Beginning cash position 317.86%560.55M287.74%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%135.52M
Current changes in cash -92.96%6.47M627.09%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
Effect of exchange rate changes -19.66%-1.74M1.16%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
End cash Position 151.72%565.29M317.86%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%151.13M
Free cash flow 42.06%179.79M525.00%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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data