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iFAST Corporation Ltd (SG:AIY)
SGX:AIY
RESEARCH TOOLSreports
Holding SG:AIY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 47.44M | S$ 52.19M | S$ 53.15M | S$ 52.53M | S$ 54.55M |
| Gross Profit | S$ 28.93M | S$ 29.05M | S$ 29.29M | S$ 28.15M | S$ 28.22M |
| EBIT | S$ 2.68M | S$ 3.28M | S$ -1.47M | S$ 7.46M | S$ 8.16M |
| EBITDA | S$ 8.11M | S$ 8.52M | S$ 3.73M | S$ 12.41M | S$ 13.14M |
| Net Income Common Stockholders | S$ 1.30M | S$ 2.08M | S$ -2.69M | S$ 5.74M | S$ 7.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 192.84M | S$ 160.03M | S$ 188.86M | S$ 210.21M | S$ 59.29M |
| Total Assets | S$ 458.54M | S$ 489.55M | S$ 460.38M | S$ 500.13M | S$ 224.85M |
| Total Debt | S$ 23.41M | S$ 13.57M | S$ 15.65M | S$ 15.70M | S$ 15.18M |
| Net Debt | S$ -169.43M | S$ -146.46M | S$ -173.21M | S$ -194.51M | S$ -44.12M |
| Total Liabilities | S$ 227.82M | S$ 259.05M | S$ 225.90M | S$ 253.46M | S$ 97.22M |
| Stockholders Equity | S$ 222.49M | S$ 223.27M | S$ 226.28M | S$ 237.75M | S$ 128.65M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 39.82M | S$ -14.01M | S$ 5.21M | S$ 1.37M | S$ 11.87M |
| Operating Cash Flow | S$ 42.48M | S$ -11.46M | S$ 8.00M | S$ 8.38M | S$ 15.60M |
| Investing Cash Flow | S$ -30.29M | S$ -8.44M | S$ -12.18M | S$ 34.29M | S$ -1.81M |
| Financing Cash Flow | S$ 6.23M | S$ -5.81M | S$ -11.07M | S$ 101.56M | S$ -5.56M |