IFAST Corporation Ltd
SGX:AIY
Cash Flow Statement
Cash Flow Statement
IFAST Corporation Ltd
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
8
|
9
|
10
|
10
|
10
|
12
|
10
|
8
|
7
|
5
|
6
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
10
|
9
|
9
|
9
|
11
|
13
|
17
|
21
|
26
|
29
|
30
|
30
|
27
|
17
|
12
|
5
|
2
|
9
|
15
|
27
|
38
|
51
|
60
|
66
|
71
|
77
|
86
|
100
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
9
|
11
|
13
|
14
|
15
|
15
|
16
|
17
|
17
|
18
|
18
|
19
|
20
|
20
|
21
|
21
|
21
|
22
|
23
|
25
|
26
|
27
|
28
|
29
|
30
|
32
|
33
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
7
|
6
|
7
|
8
|
9
|
12
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
7
|
8
|
9
|
11
|
12
|
14
|
20
|
20
|
48
|
36
|
59
|
175
|
277
|
441
|
541
|
587
|
671
|
638
|
797
|
751
|
579
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
5
|
6
|
5
|
6
|
6
|
5
|
11
|
12
|
13
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
(1)
|
0
|
(2)
|
(4)
|
(2)
|
(5)
|
(4)
|
(1)
|
(4)
|
2
|
1
|
(1)
|
0
|
(5)
|
(3)
|
(7)
|
(5)
|
(3)
|
(4)
|
(2)
|
(4)
|
(9)
|
(17)
|
(14)
|
(18)
|
(18)
|
(32)
|
(27)
|
(30)
|
(40)
|
(22)
|
(54)
|
(73)
|
(75)
|
(77)
|
(93)
|
(120)
|
(70)
|
(107)
|
(160)
|
|
| Cash from Operating Activities |
11
N/A
|
9
-17%
|
10
+14%
|
11
+10%
|
13
+14%
|
13
+3%
|
14
+9%
|
11
-23%
|
11
+2%
|
9
-22%
|
6
-35%
|
9
+54%
|
7
-14%
|
9
+25%
|
13
+42%
|
11
-14%
|
19
+64%
|
19
+2%
|
18
-8%
|
20
+11%
|
16
-17%
|
20
+25%
|
19
-5%
|
24
+26%
|
30
+22%
|
33
+12%
|
42
+24%
|
46
+11%
|
46
0%
|
42
-9%
|
47
+12%
|
42
-9%
|
39
-8%
|
21
-47%
|
47
+131%
|
30
-36%
|
49
+60%
|
191
+291%
|
273
+43%
|
431
+58%
|
544
+26%
|
597
+10%
|
671
+12%
|
617
-8%
|
834
+35%
|
762
-9%
|
552
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(10)
|
(10)
|
(10)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(19)
|
(20)
|
(21)
|
(21)
|
(16)
|
(15)
|
(15)
|
(17)
|
(19)
|
(22)
|
(23)
|
(23)
|
(23)
|
(26)
|
(24)
|
(28)
|
(32)
|
(31)
|
|
| Other Items |
1
|
(1)
|
(20)
|
(34)
|
(35)
|
(36)
|
(10)
|
6
|
5
|
5
|
(0)
|
3
|
4
|
6
|
12
|
0
|
1
|
1
|
(10)
|
(1)
|
(7)
|
(11)
|
4
|
(1)
|
4
|
10
|
2
|
3
|
3
|
0
|
(1)
|
45
|
33
|
28
|
(2)
|
(61)
|
(52)
|
(75)
|
(45)
|
(87)
|
(170)
|
(306)
|
(440)
|
(458)
|
(524)
|
(498)
|
(385)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-184%
|
(23)
-714%
|
(38)
-64%
|
(38)
-3%
|
(41)
-5%
|
(16)
+60%
|
(0)
+99%
|
(2)
-1 285%
|
(2)
-9%
|
(7)
-247%
|
(3)
+53%
|
(2)
+27%
|
(1)
+78%
|
5
N/A
|
(10)
N/A
|
(9)
+15%
|
(9)
-7%
|
(19)
-105%
|
(12)
+39%
|
(20)
-68%
|
(23)
-20%
|
(8)
+64%
|
(12)
-48%
|
(7)
+45%
|
(1)
+90%
|
(10)
-1 401%
|
(9)
+10%
|
(10)
-9%
|
(19)
-81%
|
(20)
-9%
|
23
N/A
|
12
-48%
|
12
-2%
|
(17)
N/A
|
(76)
-356%
|
(69)
+9%
|
(94)
-36%
|
(67)
+29%
|
(111)
-66%
|
(193)
-75%
|
(329)
-71%
|
(465)
-41%
|
(482)
-4%
|
(552)
-15%
|
(531)
+4%
|
(416)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
46
|
49
|
49
|
48
|
3
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
104
|
102
|
101
|
101
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
10
|
37
|
12
|
7
|
(4)
|
(39)
|
(16)
|
(13)
|
(14)
|
(11)
|
(11)
|
(11)
|
(9)
|
(7)
|
(7)
|
(8)
|
(8)
|
4
|
4
|
7
|
7
|
13
|
22
|
86
|
84
|
71
|
60
|
(10)
|
(8)
|
(14)
|
|
| Cash Paid for Dividends |
(6)
|
(5)
|
(11)
|
0
|
(12)
|
(12)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(8)
|
0
|
(8)
|
(2)
|
(8)
|
0
|
(0)
|
(6)
|
(8)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(10)
|
(11)
|
(12)
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
(15)
|
(16)
|
(17)
|
0
|
(19)
|
(20)
|
(23)
|
|
| Other |
0
|
(4)
|
(4)
|
0
|
0
|
(0)
|
0
|
0
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(8)
-43%
|
31
N/A
|
34
+10%
|
33
-4%
|
36
+9%
|
(4)
N/A
|
(7)
-79%
|
(5)
+22%
|
(5)
+7%
|
(6)
-15%
|
(6)
-4%
|
(8)
-24%
|
(8)
+0%
|
(7)
+12%
|
(7)
+1%
|
(8)
-14%
|
2
N/A
|
29
+1 353%
|
5
-85%
|
(1)
N/A
|
(12)
-1 899%
|
(47)
-288%
|
(24)
+49%
|
(21)
+12%
|
(23)
-7%
|
(19)
+16%
|
(19)
+2%
|
(20)
-5%
|
(19)
+2%
|
(19)
+2%
|
84
N/A
|
80
-5%
|
79
-1%
|
91
+15%
|
(13)
N/A
|
(8)
+36%
|
(8)
+5%
|
(2)
+76%
|
8
N/A
|
68
+800%
|
66
-4%
|
51
-22%
|
41
-20%
|
(31)
N/A
|
(31)
+1%
|
(40)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(7)
|
(12)
|
(15)
|
(12)
|
(4)
|
(0)
|
4
|
8
|
8
|
7
|
6
|
9
|
11
|
7
|
5
|
|
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
19
N/A
|
8
-56%
|
7
-14%
|
9
+22%
|
(6)
N/A
|
3
N/A
|
4
+5%
|
1
-69%
|
(7)
N/A
|
(1)
+91%
|
(2)
-273%
|
1
N/A
|
11
+961%
|
(6)
N/A
|
3
N/A
|
12
+375%
|
28
+132%
|
12
-55%
|
(4)
N/A
|
(15)
-262%
|
(36)
-139%
|
(11)
+69%
|
2
N/A
|
10
+402%
|
12
+17%
|
17
+45%
|
16
-8%
|
3
-78%
|
8
+120%
|
148
+1 832%
|
124
-16%
|
100
-20%
|
107
+8%
|
(70)
N/A
|
(32)
+54%
|
89
N/A
|
209
+134%
|
336
+61%
|
426
+27%
|
341
-20%
|
263
-23%
|
186
-29%
|
261
+41%
|
207
-21%
|
101
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
7
-23%
|
8
+9%
|
8
+3%
|
9
+14%
|
9
-1%
|
8
-4%
|
5
-44%
|
4
-5%
|
2
-59%
|
(1)
N/A
|
2
N/A
|
1
-69%
|
3
+270%
|
6
+113%
|
1
-81%
|
9
+670%
|
9
-2%
|
8
-6%
|
8
+3%
|
4
-50%
|
8
+92%
|
7
-11%
|
13
+77%
|
19
+46%
|
22
+19%
|
29
+31%
|
34
+15%
|
32
-4%
|
23
-30%
|
27
+19%
|
21
-22%
|
18
-14%
|
4
-75%
|
32
+630%
|
15
-52%
|
32
+105%
|
172
+443%
|
252
+46%
|
408
+62%
|
521
+28%
|
574
+10%
|
646
+12%
|
593
-8%
|
806
+36%
|
730
-9%
|
521
-29%
|
|