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iFAST Corporation Ltd. (AIY.SI)

SES - SES Delayed price. Currency in SGD
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7.41-0.04 (-0.48%)
At close: 05:06PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,328
6,424
30,633
21,153
Depreciation & amortisation
20,361
20,812
18,410
15,838
Stock-based compensation
9,361
10,587
5,920
3,272
Change in working capital
-24,408
7,010
-9,390
108.666
Other working capital
4,439
32,393
26,971
29,338
Other non-cash items
-513.479
-123.656
561.038
-24.786
Net cash provided by operating activities
20,522
47,399
46,533
41,561
Cash flows from investing activities
Investments in property, plant and equipment
-16,084
-15,006
-19,563
-12,223
Acquisitions, net
-546.371
-90.896
-924.371
-1,139
Purchases of investments
-197,012
-257,816
-172,991
-162,861
Sales/maturities of investments
175,935
206,726
173,206
165,684
Other investing activities
-195.693
-0.693
-7.117
-
Net cash used for investing activities
11,861
-16,613
-20,238
-10,499
Net change in cash
111,509
121,701
7,419
11,885
Cash at beginning of period
36,000
44,098
36,441
24,811
Cash at end of period
147,509
151,130
44,098
36,441
Free cash flow
Operating cash flow
20,522
47,399
46,533
41,561
Capital expenditure
-16,084
-15,006
-19,563
-12,223
Free cash flow
4,439
32,393
26,971
29,338