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IFAST (AIY)

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  • 8.700
  • -0.030-0.34%
10min DelayMarket Closed May 4 17:06 CST
2.65BMarket Cap24.65P/E (TTM)

AIY IFAST

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-123.40%-23.92M
-14.27%580.71M
-98.69%2.61M
-37.80%116.24M
154.18%359.63M
-31.74%102.22M
141.96%677.36M
57.51%199.22M
40.60%186.9M
393.20%141.49M
Net profit before non-cash adjustment
47.54%28.03M
51.42%99.88M
70.62%32.83M
55.46%25.97M
39.49%22.08M
33.94%19M
144.23%65.96M
50.08%19.24M
103.41%16.71M
385.29%15.83M
Total adjustment of non-cash items
34.37%17.65M
9.47%58.24M
17.72%14.68M
0.16%15.23M
19.43%14.64M
3.38%13.14M
20.52%53.2M
-19.32%12.47M
31.34%15.21M
46.56%12.26M
-Depreciation and amortization
30.19%10.01M
19.27%33.13M
12.17%8.41M
26.69%8.86M
23.53%8.18M
15.27%7.69M
18.39%27.78M
7.33%7.5M
19.42%6.99M
25.75%6.62M
-Reversal of impairment losses recognized in profit and loss
175.00%308K
108.10%811.32K
-26.15%96K
-27.56%163K
1,034.04%439K
38.27%112K
-72.73%389.87K
-88.46%130K
33.93%225K
-840.00%-47K
-Share of associates
30.77%17K
-116.23%-3.37K
79.17%-5K
-300.00%-16K
-16.67%5K
-56.67%13K
109.25%20.74K
-33.33%-24K
-57.89%8K
500.00%6K
-Disposal profit
50.74%-265K
-28.06%-2.2M
21.66%-387K
13.30%-593K
-458.20%-681K
-29.02%-538K
-14.22%-1.72M
-30.69%-494K
-1,610.00%-684K
84.63%-122K
-Net exchange gains and losses
-1,507.14%-1.13M
1,105.41%1.84M
137.41%272K
-88.74%212K
580.81%1.43M
93.28%-70K
-127.38%-183.25K
-209.49%-727K
4,583.33%1.88M
-230.84%-297K
-Remuneration paid in stock
6.85%3.57M
0.39%12.58M
0.42%3.62M
-4.50%3.23M
5.12%2.4M
2.08%3.34M
3.92%12.54M
-2.41%3.6M
5.10%3.38M
-2.10%2.28M
-Deferred income tax
26.79%5.5M
6.30%18.28M
-28.86%3.49M
25.74%5.52M
24.11%4.94M
10.38%4.34M
79.76%17.2M
28.52%4.9M
61.49%4.39M
151.23%3.98M
-Other non-cash items
79.48%-358K
-120.23%-6.21M
66.39%-812K
-117.43%-2.13M
-1,126.63%-2.07M
-1,048.37%-1.75M
-113.53%-2.82M
-461.86%-2.42M
-215.43%-981K
31.85%-169K
Changes in working capital
-199.31%-69.6M
-24.29%422.58M
-126.80%-44.9M
-51.58%75.04M
184.76%322.91M
-42.95%70.08M
167.34%558.19M
70.56%167.51M
36.99%154.99M
564.62%113.4M
-Change in receivables
-14.84%-195.84M
-65.51%-219.6M
-112.13%-9.07M
30.16%-64.98M
-67.39%24.97M
10.73%-170.53M
-50.05%-132.69M
442.06%74.79M
-271.60%-93.03M
387.72%76.58M
-Change in prepaid assets
-52.57%56.43M
-14.32%556.64M
-81.84%38.38M
-28.60%114.32M
123.57%284.97M
-21.09%118.97M
153.96%649.7M
71.28%211.36M
38.29%160.12M
345.16%127.47M
-Change in payables
-117.05%-5.4M
13.33%49.26M
-178.97%-8.32M
-123.52%-4.61M
372.94%30.51M
360.20%31.68M
197.32%43.47M
-18.69%10.54M
764.99%19.59M
9,061.11%6.45M
-Changes in other current assets
-16.40%75.21M
1,680.54%36.29M
49.00%-65.88M
-55.64%30.3M
81.93%-17.55M
-42.41%89.97M
-108.58%-2.3M
-692.96%-129.17M
239.43%68.31M
-256.97%-97.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.65%-645K
-70.83%-2.47M
-188.42%-1.17M
-9.74%-428K
-22.90%-424K
-47.21%-449K
-82.55%-1.45M
-85.39%-406K
-74.89%-390K
-34.77%-345K
Interest received (cash flow from operating activities)
Tax refund paid
81.74%-1.19M
-473.00%-26.51M
-2,477.07%-12.65M
-58.28%-3.92M
-41.04%-3.41M
-2,365.28%-6.53M
18.88%-4.63M
151.01%532K
-21.67%-2.48M
-15.59%-2.42M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-127.04%-25.75M
-17.81%551.73M
-105.62%-11.2M
-39.20%111.9M
156.48%355.79M
-36.16%95.24M
145.49%671.28M
59.19%199.35M
40.84%184.03M
426.66%138.72M
Investing cash flow
Net PPE purchase and sale
-239.10%-3.84M
-32.60%-12.95M
-86.82%-4.58M
-99.20%-4.46M
8.09%-2.77M
44.89%-1.13M
-49.69%-9.76M
-45.20%-2.45M
-57.08%-2.24M
3.05%-3.02M
Net intangibles purchase and sale
-66.78%-9.79M
-14.73%-18.2M
54.49%-2.76M
-102.50%-4.06M
-300.87%-5.51M
8.47%-5.87M
-3.71%-15.87M
-44.55%-6.07M
25.29%-2M
18.83%-1.38M
Net business purchase and sale
----
--0
--0
--0
----
----
-451.90%-6.86M
--0
---6.86M
--0
Net investment product transactions
-126.42%-177.57M
11.12%-384.61M
87.07%-16.88M
12.14%-139.17M
-80.31%-150.14M
-29.50%-78.42M
-830.63%-432.74M
-4,831.98%-130.51M
-446.62%-158.41M
-3,383.85%-83.26M
Dividends received (cash flow from investment activities)
--0
-29.48%12.48K
--1K
-44.44%5K
--0
-33.33%6K
-50.74%17.7K
--0
-50.00%9K
--0
Net changes in other investments
----
96.15%-6.03K
97.73%-1K
----
96.46%-4K
---1K
21.13%-156.54K
-1,000.00%-44K
----
-121.57%-113K
Investing cash flow
-123.83%-191.2M
10.66%-415.75M
82.59%-24.22M
12.87%-147.68M
-80.50%-158.42M
-23.77%-85.42M
-599.46%-465.37M
-4,334.85%-139.08M
-410.38%-169.5M
-1,557.25%-87.77M
Financing cash flow
Net issuance payments of debt
298,753.66%122.53M
-103.30%-2.68M
-135.51%-1.64M
243.60%1.52M
-103.84%-2.59M
-99.60%41K
264.07%81.09M
-75.21%4.62M
-252.24%-1.06M
2,393.12%67.39M
Net common stock issuance
150.00%1.27M
-15.74%-2.81M
--0
---507K
-4.23%-2.81M
88.15%508K
-228.86%-2.43M
--0
--0
-1,023.75%-2.7M
Increase or decrease of lease financing
-7.99%-3.45M
-12.96%-11.77M
-4.04%-2.52M
-10.48%-2.8M
-26.98%-3.25M
-10.18%-3.19M
-13.17%-10.42M
12.97%-2.42M
-2.63%-2.54M
-29.80%-2.56M
Cash dividends paid
----
-33.95%-22.75M
-56.30%-6.99M
-35.94%-6.08M
-20.44%-9.69M
----
-19.76%-16.98M
-16.32%-4.47M
-37.47%-4.47M
-13.50%-8.04M
Financing cash flow
4,653.65%120.35M
-178.03%-40M
-390.37%-11.15M
2.37%-7.87M
-133.91%-18.34M
-135.18%-2.64M
2,870.19%51.26M
-118.86%-2.27M
-44.15%-8.06M
919.87%54.09M
Net cash flow
Beginning cash position
16.29%724.31M
73.10%622.83M
36.64%772.43M
46.61%821.84M
41.05%638.21M
73.10%622.84M
138.08%359.81M
151.72%565.29M
317.86%560.55M
287.74%452.46M
Current changes in cash
-1,446.37%-96.6M
-62.68%95.98M
-180.29%-46.57M
-774.66%-43.66M
70.43%179.03M
-91.82%7.18M
25.41%257.18M
-56.76%58M
-92.96%6.47M
627.09%105.04M
Effect of exchange rate changes
-193.84%-7.7M
-5.92%5.5M
-248.21%-1.55M
-231.30%-5.75M
51.07%4.6M
64.63%8.2M
62.00%5.85M
-140.36%-446K
-19.66%-1.74M
1.16%3.05M
End cash Position
-2.85%620.02M
16.29%724.31M
16.29%724.31M
36.64%772.43M
46.61%821.84M
41.05%638.21M
73.10%622.83M
73.10%622.84M
151.72%565.29M
317.86%560.55M
Free cash flow
-144.64%-39.39M
-19.37%520.58M
-109.72%-18.55M
-42.50%103.38M
158.69%347.51M
-37.29%88.24M
156.63%645.65M
59.91%190.82M
42.06%179.79M
525.00%134.33M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -123.40%-23.92M-14.27%580.71M-98.69%2.61M-37.80%116.24M154.18%359.63M-31.74%102.22M141.96%677.36M57.51%199.22M40.60%186.9M393.20%141.49M
Net profit before non-cash adjustment 47.54%28.03M51.42%99.88M70.62%32.83M55.46%25.97M39.49%22.08M33.94%19M144.23%65.96M50.08%19.24M103.41%16.71M385.29%15.83M
Total adjustment of non-cash items 34.37%17.65M9.47%58.24M17.72%14.68M0.16%15.23M19.43%14.64M3.38%13.14M20.52%53.2M-19.32%12.47M31.34%15.21M46.56%12.26M
-Depreciation and amortization 30.19%10.01M19.27%33.13M12.17%8.41M26.69%8.86M23.53%8.18M15.27%7.69M18.39%27.78M7.33%7.5M19.42%6.99M25.75%6.62M
-Reversal of impairment losses recognized in profit and loss 175.00%308K108.10%811.32K-26.15%96K-27.56%163K1,034.04%439K38.27%112K-72.73%389.87K-88.46%130K33.93%225K-840.00%-47K
-Share of associates 30.77%17K-116.23%-3.37K79.17%-5K-300.00%-16K-16.67%5K-56.67%13K109.25%20.74K-33.33%-24K-57.89%8K500.00%6K
-Disposal profit 50.74%-265K-28.06%-2.2M21.66%-387K13.30%-593K-458.20%-681K-29.02%-538K-14.22%-1.72M-30.69%-494K-1,610.00%-684K84.63%-122K
-Net exchange gains and losses -1,507.14%-1.13M1,105.41%1.84M137.41%272K-88.74%212K580.81%1.43M93.28%-70K-127.38%-183.25K-209.49%-727K4,583.33%1.88M-230.84%-297K
-Remuneration paid in stock 6.85%3.57M0.39%12.58M0.42%3.62M-4.50%3.23M5.12%2.4M2.08%3.34M3.92%12.54M-2.41%3.6M5.10%3.38M-2.10%2.28M
-Deferred income tax 26.79%5.5M6.30%18.28M-28.86%3.49M25.74%5.52M24.11%4.94M10.38%4.34M79.76%17.2M28.52%4.9M61.49%4.39M151.23%3.98M
-Other non-cash items 79.48%-358K-120.23%-6.21M66.39%-812K-117.43%-2.13M-1,126.63%-2.07M-1,048.37%-1.75M-113.53%-2.82M-461.86%-2.42M-215.43%-981K31.85%-169K
Changes in working capital -199.31%-69.6M-24.29%422.58M-126.80%-44.9M-51.58%75.04M184.76%322.91M-42.95%70.08M167.34%558.19M70.56%167.51M36.99%154.99M564.62%113.4M
-Change in receivables -14.84%-195.84M-65.51%-219.6M-112.13%-9.07M30.16%-64.98M-67.39%24.97M10.73%-170.53M-50.05%-132.69M442.06%74.79M-271.60%-93.03M387.72%76.58M
-Change in prepaid assets -52.57%56.43M-14.32%556.64M-81.84%38.38M-28.60%114.32M123.57%284.97M-21.09%118.97M153.96%649.7M71.28%211.36M38.29%160.12M345.16%127.47M
-Change in payables -117.05%-5.4M13.33%49.26M-178.97%-8.32M-123.52%-4.61M372.94%30.51M360.20%31.68M197.32%43.47M-18.69%10.54M764.99%19.59M9,061.11%6.45M
-Changes in other current assets -16.40%75.21M1,680.54%36.29M49.00%-65.88M-55.64%30.3M81.93%-17.55M-42.41%89.97M-108.58%-2.3M-692.96%-129.17M239.43%68.31M-256.97%-97.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.65%-645K-70.83%-2.47M-188.42%-1.17M-9.74%-428K-22.90%-424K-47.21%-449K-82.55%-1.45M-85.39%-406K-74.89%-390K-34.77%-345K
Interest received (cash flow from operating activities)
Tax refund paid 81.74%-1.19M-473.00%-26.51M-2,477.07%-12.65M-58.28%-3.92M-41.04%-3.41M-2,365.28%-6.53M18.88%-4.63M151.01%532K-21.67%-2.48M-15.59%-2.42M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -127.04%-25.75M-17.81%551.73M-105.62%-11.2M-39.20%111.9M156.48%355.79M-36.16%95.24M145.49%671.28M59.19%199.35M40.84%184.03M426.66%138.72M
Investing cash flow
Net PPE purchase and sale -239.10%-3.84M-32.60%-12.95M-86.82%-4.58M-99.20%-4.46M8.09%-2.77M44.89%-1.13M-49.69%-9.76M-45.20%-2.45M-57.08%-2.24M3.05%-3.02M
Net intangibles purchase and sale -66.78%-9.79M-14.73%-18.2M54.49%-2.76M-102.50%-4.06M-300.87%-5.51M8.47%-5.87M-3.71%-15.87M-44.55%-6.07M25.29%-2M18.83%-1.38M
Net business purchase and sale ------0--0--0---------451.90%-6.86M--0---6.86M--0
Net investment product transactions -126.42%-177.57M11.12%-384.61M87.07%-16.88M12.14%-139.17M-80.31%-150.14M-29.50%-78.42M-830.63%-432.74M-4,831.98%-130.51M-446.62%-158.41M-3,383.85%-83.26M
Dividends received (cash flow from investment activities) --0-29.48%12.48K--1K-44.44%5K--0-33.33%6K-50.74%17.7K--0-50.00%9K--0
Net changes in other investments ----96.15%-6.03K97.73%-1K----96.46%-4K---1K21.13%-156.54K-1,000.00%-44K-----121.57%-113K
Investing cash flow -123.83%-191.2M10.66%-415.75M82.59%-24.22M12.87%-147.68M-80.50%-158.42M-23.77%-85.42M-599.46%-465.37M-4,334.85%-139.08M-410.38%-169.5M-1,557.25%-87.77M
Financing cash flow
Net issuance payments of debt 298,753.66%122.53M-103.30%-2.68M-135.51%-1.64M243.60%1.52M-103.84%-2.59M-99.60%41K264.07%81.09M-75.21%4.62M-252.24%-1.06M2,393.12%67.39M
Net common stock issuance 150.00%1.27M-15.74%-2.81M--0---507K-4.23%-2.81M88.15%508K-228.86%-2.43M--0--0-1,023.75%-2.7M
Increase or decrease of lease financing -7.99%-3.45M-12.96%-11.77M-4.04%-2.52M-10.48%-2.8M-26.98%-3.25M-10.18%-3.19M-13.17%-10.42M12.97%-2.42M-2.63%-2.54M-29.80%-2.56M
Cash dividends paid -----33.95%-22.75M-56.30%-6.99M-35.94%-6.08M-20.44%-9.69M-----19.76%-16.98M-16.32%-4.47M-37.47%-4.47M-13.50%-8.04M
Financing cash flow 4,653.65%120.35M-178.03%-40M-390.37%-11.15M2.37%-7.87M-133.91%-18.34M-135.18%-2.64M2,870.19%51.26M-118.86%-2.27M-44.15%-8.06M919.87%54.09M
Net cash flow
Beginning cash position 16.29%724.31M73.10%622.83M36.64%772.43M46.61%821.84M41.05%638.21M73.10%622.84M138.08%359.81M151.72%565.29M317.86%560.55M287.74%452.46M
Current changes in cash -1,446.37%-96.6M-62.68%95.98M-180.29%-46.57M-774.66%-43.66M70.43%179.03M-91.82%7.18M25.41%257.18M-56.76%58M-92.96%6.47M627.09%105.04M
Effect of exchange rate changes -193.84%-7.7M-5.92%5.5M-248.21%-1.55M-231.30%-5.75M51.07%4.6M64.63%8.2M62.00%5.85M-140.36%-446K-19.66%-1.74M1.16%3.05M
End cash Position -2.85%620.02M16.29%724.31M16.29%724.31M36.64%772.43M46.61%821.84M41.05%638.21M73.10%622.83M73.10%622.84M151.72%565.29M317.86%560.55M
Free cash flow -144.64%-39.39M-19.37%520.58M-109.72%-18.55M-42.50%103.38M158.69%347.51M-37.29%88.24M156.63%645.65M59.91%190.82M42.06%179.79M525.00%134.33M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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