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IFS Capital (I49)

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  • 0.210
  • 0.0000.00%
10min DelayTrading May 13 13:49 CST
78.95MMarket Cap16.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

I49 IFS Capital

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
38.04%-25.62M
66.73%-41.35M
-57.89%-124.3M
-170.33%-78.73M
2,890.76%111.94M
111.81%3.74M
73.05%-31.7M
-8.91%-20.21M
68.41%-10.62M
94.20%-1.63M
Net profit before non-cash adjustment
64.67%8.74M
-25.65%5.31M
11.06%7.14M
-33.39%6.43M
308.68%9.65M
-80.50%2.36M
-39.06%12.11M
-89.74%1.71M
88.93%3.55M
237.62%4.23M
Total adjustment of non-cash items
-5.88%-26.08M
-18.54%-24.63M
-27.05%-20.78M
47.18%-16.35M
-36.36%-30.96M
-9.22%-22.7M
40.58%-20.79M
73.33%-5.66M
17.54%-4.77M
2.82%-4.99M
-Depreciation and amortization
-3.24%1.31M
-10.67%1.36M
-4.89%1.52M
-4.26%1.6M
-1.94%1.67M
11.55%1.7M
9.80%1.52M
42.34%353K
7.05%410K
2.93%387K
-Reversal of impairment losses recognized in profit and loss
0.00%-15K
-287.50%-15K
138.10%8K
-105.19%-21K
32.79%405K
-70.50%305K
--1.03M
---28K
--11K
--1.05M
-Assets reserve and write-off
457.22%4.21M
-55.11%755K
38.21%1.68M
127.77%1.22M
-123.85%-4.38M
-307.92%-1.96M
7.51%-480K
39.96%732K
193.76%1.2M
-5,169.57%-2.33M
-Share of associates
120.00%44K
--20K
--0
----
----
----
----
----
----
----
-Disposal profit
-39.20%-909K
36.91%-653K
-193.24%-1.04M
55,400.00%1.11M
-99.01%2K
105.02%203K
76.45%-4.04M
97.02%-472K
-363.21%-2.54M
10.08%-357K
-Net exchange gains and losses
----
----
----
----
-200.36%-4.14M
-142.97%-1.38M
1,691.62%3.21M
-45.11%-267K
294.41%1.48M
269.99%1.57M
-Deferred income tax
----
----
----
----
1,627.27%3.04M
-95.85%176K
55.47%4.24M
63.19%829K
64.61%1.34M
49.64%1.25M
-Other non-cash items
-17.73%-30.72M
-13.69%-26.09M
-13.31%-22.95M
26.48%-20.25M
-26.66%-27.55M
17.19%-21.75M
-21.71%-26.27M
-4.91%-6.81M
-20.71%-6.67M
-29.29%-6.56M
Changes in working capital
62.40%-8.28M
80.09%-22.03M
-60.85%-110.66M
-151.63%-68.8M
453.26%133.25M
204.62%24.09M
77.54%-23.02M
-16.49%-16.25M
68.36%-9.4M
96.44%-861K
-Change in receivables
-44.79%-29.22M
-50.44%-20.18M
-181.82%-13.42M
195.54%16.4M
-149.19%-17.17M
1,791.33%34.9M
-22.22%1.85M
-235.23%-7.01M
423.94%12.56M
-205.89%-7.37M
-Changes in accounts payable
7.83%14.37M
1,441.59%13.32M
89.80%-993K
-1,857.94%-9.74M
161.56%554K
-153.13%-900K
-57.59%1.69M
-57.08%1.21M
-91.47%303K
127.23%682K
-Changes in other current assets
143.36%6.58M
84.24%-15.17M
-27.55%-96.25M
-150.35%-75.46M
1,612.25%149.86M
62.69%-9.91M
75.60%-26.56M
52.36%-10.46M
24.24%-22.26M
120.36%5.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.46%-7.46M
-1.22%-8.24M
-132.65%-8.15M
10.80%-3.5M
34.41%-3.93M
20.79%-5.98M
-2.69%-7.56M
28.53%-1.71M
4.47%-1.75M
-22.53%-2.1M
Interest received (cash flow from operating activities)
8.79%38.28M
13.26%35.19M
30.89%31.07M
-24.91%23.74M
13.34%31.61M
-18.38%27.89M
16.67%34.17M
-1.45%8.62M
13.08%8.66M
24.55%8.75M
Tax refund paid
-3.83%-1.68M
-4.05%-1.62M
36.39%-1.55M
-85.78%-2.44M
33.75%-1.32M
-2.11%-1.99M
-9.95%-1.94M
72.34%-13K
-8.92%-1.01M
-16.08%-917K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
121.96%3.52M
84.43%-16.02M
-68.92%-102.93M
-144.05%-60.93M
484.52%138.31M
436.55%23.66M
92.79%-7.03M
-8.68%-13.31M
83.53%-4.73M
117.45%4.11M
Investing cash flow
Net PPE purchase and sale
-110.64%-198K
30.88%-94K
-172.73%-136K
684.38%187K
80.72%-32K
-24.81%-166K
-100.46%-133K
-100.37%-108K
96.61%-8K
-233.33%-10K
Net intangibles purchase and sale
-253.85%-414K
-77.27%-117K
-24.53%-66K
45.92%-53K
4.85%-98K
51.18%-103K
77.48%-211K
93.13%-33K
88.81%-15K
-9.09%-132K
Net investment property transactions
-596.05%-1.51M
-73.82%304K
168.58%1.16M
-138.04%-1.69M
-61.58%4.45M
-24.07%11.58M
22.50%15.26M
-199.60%-2.98M
463.43%12.77M
-66.67%2.33M
Dividends received (cash flow from investment activities)
40.57%343K
-64.06%244K
239.50%679K
-63.17%200K
44.41%543K
-44.46%376K
-41.59%677K
-24.17%320K
-16.51%91K
-37.40%226K
Investing cash flow
-627.30%-1.78M
-79.43%337K
220.53%1.64M
-127.95%-1.36M
-58.40%4.86M
-25.00%11.69M
-62.25%15.59M
-108.78%-2.8M
540.13%12.84M
-66.60%2.42M
Financing cash flow
Net issuance payments of debt
-66.25%3.81M
-88.06%11.29M
2,046.57%94.49M
105.61%4.4M
-409.31%-78.49M
9.59%-15.41M
-123.82%-17.04M
144.78%3.43M
-77.55%4.83M
-121.66%-5.24M
Increase or decrease of lease financing
-7.57%-753K
13.04%-700K
2.54%-805K
7.71%-826K
-5.92%-895K
-39.67%-845K
---605K
---168K
---147K
---151K
Cash dividends paid
0.00%-1.88M
-11.11%-1.88M
42.31%-1.69M
-290.03%-2.93M
74.35%-752K
-41.85%-2.93M
-83.24%-2.07M
--0
----
-83.24%-2.07M
Cash dividends for minorities
-21.97%-1.2M
20.21%-983K
-42.92%-1.23M
-8.84%-862K
41.25%-792K
-41.00%-1.35M
-12.60%-956K
--0
--0
-12.60%-956K
Net other fund-raising expenses
140.57%5.81M
1,508.67%2.41M
-97.27%150K
--5.5M
----
----
----
----
----
----
Financing cash flow
-42.96%5.78M
-88.85%10.14M
1,621.51%90.91M
106.53%5.28M
-294.08%-80.92M
0.66%-20.54M
-129.71%-20.67M
142.58%3.26M
-78.23%4.69M
-137.88%-8.42M
Net cash flow
Beginning cash position
-5.34%40.98M
-20.68%43.29M
-52.59%54.58M
122.59%115.13M
39.07%51.72M
-23.67%37.19M
38.96%48.72M
36.34%50.13M
-11.21%37.05M
7.24%38.6M
Current changes in cash
235.57%7.52M
46.54%-5.55M
81.79%-10.38M
-191.58%-57.01M
320.09%62.25M
222.33%14.82M
-190.30%-12.11M
-207.13%-12.85M
346.23%12.79M
-131.86%-1.89M
Effect of exchange rate changes
-27.26%2.36M
455.54%3.24M
74.21%-911K
-150.57%-3.53M
-386.21%-1.41M
-149.91%-290K
138.11%581K
-104.55%-90K
21.34%290K
267.80%344K
End cash Position
24.11%50.86M
-5.34%40.98M
-20.68%43.29M
-51.51%54.58M
117.64%112.56M
39.07%51.72M
-23.67%37.19M
-23.67%37.19M
36.34%50.13M
-11.21%37.05M
Free cash flow
117.89%2.91M
84.25%-16.25M
-68.94%-103.17M
-144.20%-61.07M
490.93%138.15M
417.00%23.38M
92.54%-7.38M
-4.91%-13.45M
83.66%-4.76M
116.76%3.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 38.04%-25.62M66.73%-41.35M-57.89%-124.3M-170.33%-78.73M2,890.76%111.94M111.81%3.74M73.05%-31.7M-8.91%-20.21M68.41%-10.62M94.20%-1.63M
Net profit before non-cash adjustment 64.67%8.74M-25.65%5.31M11.06%7.14M-33.39%6.43M308.68%9.65M-80.50%2.36M-39.06%12.11M-89.74%1.71M88.93%3.55M237.62%4.23M
Total adjustment of non-cash items -5.88%-26.08M-18.54%-24.63M-27.05%-20.78M47.18%-16.35M-36.36%-30.96M-9.22%-22.7M40.58%-20.79M73.33%-5.66M17.54%-4.77M2.82%-4.99M
-Depreciation and amortization -3.24%1.31M-10.67%1.36M-4.89%1.52M-4.26%1.6M-1.94%1.67M11.55%1.7M9.80%1.52M42.34%353K7.05%410K2.93%387K
-Reversal of impairment losses recognized in profit and loss 0.00%-15K-287.50%-15K138.10%8K-105.19%-21K32.79%405K-70.50%305K--1.03M---28K--11K--1.05M
-Assets reserve and write-off 457.22%4.21M-55.11%755K38.21%1.68M127.77%1.22M-123.85%-4.38M-307.92%-1.96M7.51%-480K39.96%732K193.76%1.2M-5,169.57%-2.33M
-Share of associates 120.00%44K--20K--0----------------------------
-Disposal profit -39.20%-909K36.91%-653K-193.24%-1.04M55,400.00%1.11M-99.01%2K105.02%203K76.45%-4.04M97.02%-472K-363.21%-2.54M10.08%-357K
-Net exchange gains and losses -----------------200.36%-4.14M-142.97%-1.38M1,691.62%3.21M-45.11%-267K294.41%1.48M269.99%1.57M
-Deferred income tax ----------------1,627.27%3.04M-95.85%176K55.47%4.24M63.19%829K64.61%1.34M49.64%1.25M
-Other non-cash items -17.73%-30.72M-13.69%-26.09M-13.31%-22.95M26.48%-20.25M-26.66%-27.55M17.19%-21.75M-21.71%-26.27M-4.91%-6.81M-20.71%-6.67M-29.29%-6.56M
Changes in working capital 62.40%-8.28M80.09%-22.03M-60.85%-110.66M-151.63%-68.8M453.26%133.25M204.62%24.09M77.54%-23.02M-16.49%-16.25M68.36%-9.4M96.44%-861K
-Change in receivables -44.79%-29.22M-50.44%-20.18M-181.82%-13.42M195.54%16.4M-149.19%-17.17M1,791.33%34.9M-22.22%1.85M-235.23%-7.01M423.94%12.56M-205.89%-7.37M
-Changes in accounts payable 7.83%14.37M1,441.59%13.32M89.80%-993K-1,857.94%-9.74M161.56%554K-153.13%-900K-57.59%1.69M-57.08%1.21M-91.47%303K127.23%682K
-Changes in other current assets 143.36%6.58M84.24%-15.17M-27.55%-96.25M-150.35%-75.46M1,612.25%149.86M62.69%-9.91M75.60%-26.56M52.36%-10.46M24.24%-22.26M120.36%5.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.46%-7.46M-1.22%-8.24M-132.65%-8.15M10.80%-3.5M34.41%-3.93M20.79%-5.98M-2.69%-7.56M28.53%-1.71M4.47%-1.75M-22.53%-2.1M
Interest received (cash flow from operating activities) 8.79%38.28M13.26%35.19M30.89%31.07M-24.91%23.74M13.34%31.61M-18.38%27.89M16.67%34.17M-1.45%8.62M13.08%8.66M24.55%8.75M
Tax refund paid -3.83%-1.68M-4.05%-1.62M36.39%-1.55M-85.78%-2.44M33.75%-1.32M-2.11%-1.99M-9.95%-1.94M72.34%-13K-8.92%-1.01M-16.08%-917K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 121.96%3.52M84.43%-16.02M-68.92%-102.93M-144.05%-60.93M484.52%138.31M436.55%23.66M92.79%-7.03M-8.68%-13.31M83.53%-4.73M117.45%4.11M
Investing cash flow
Net PPE purchase and sale -110.64%-198K30.88%-94K-172.73%-136K684.38%187K80.72%-32K-24.81%-166K-100.46%-133K-100.37%-108K96.61%-8K-233.33%-10K
Net intangibles purchase and sale -253.85%-414K-77.27%-117K-24.53%-66K45.92%-53K4.85%-98K51.18%-103K77.48%-211K93.13%-33K88.81%-15K-9.09%-132K
Net investment property transactions -596.05%-1.51M-73.82%304K168.58%1.16M-138.04%-1.69M-61.58%4.45M-24.07%11.58M22.50%15.26M-199.60%-2.98M463.43%12.77M-66.67%2.33M
Dividends received (cash flow from investment activities) 40.57%343K-64.06%244K239.50%679K-63.17%200K44.41%543K-44.46%376K-41.59%677K-24.17%320K-16.51%91K-37.40%226K
Investing cash flow -627.30%-1.78M-79.43%337K220.53%1.64M-127.95%-1.36M-58.40%4.86M-25.00%11.69M-62.25%15.59M-108.78%-2.8M540.13%12.84M-66.60%2.42M
Financing cash flow
Net issuance payments of debt -66.25%3.81M-88.06%11.29M2,046.57%94.49M105.61%4.4M-409.31%-78.49M9.59%-15.41M-123.82%-17.04M144.78%3.43M-77.55%4.83M-121.66%-5.24M
Increase or decrease of lease financing -7.57%-753K13.04%-700K2.54%-805K7.71%-826K-5.92%-895K-39.67%-845K---605K---168K---147K---151K
Cash dividends paid 0.00%-1.88M-11.11%-1.88M42.31%-1.69M-290.03%-2.93M74.35%-752K-41.85%-2.93M-83.24%-2.07M--0-----83.24%-2.07M
Cash dividends for minorities -21.97%-1.2M20.21%-983K-42.92%-1.23M-8.84%-862K41.25%-792K-41.00%-1.35M-12.60%-956K--0--0-12.60%-956K
Net other fund-raising expenses 140.57%5.81M1,508.67%2.41M-97.27%150K--5.5M------------------------
Financing cash flow -42.96%5.78M-88.85%10.14M1,621.51%90.91M106.53%5.28M-294.08%-80.92M0.66%-20.54M-129.71%-20.67M142.58%3.26M-78.23%4.69M-137.88%-8.42M
Net cash flow
Beginning cash position -5.34%40.98M-20.68%43.29M-52.59%54.58M122.59%115.13M39.07%51.72M-23.67%37.19M38.96%48.72M36.34%50.13M-11.21%37.05M7.24%38.6M
Current changes in cash 235.57%7.52M46.54%-5.55M81.79%-10.38M-191.58%-57.01M320.09%62.25M222.33%14.82M-190.30%-12.11M-207.13%-12.85M346.23%12.79M-131.86%-1.89M
Effect of exchange rate changes -27.26%2.36M455.54%3.24M74.21%-911K-150.57%-3.53M-386.21%-1.41M-149.91%-290K138.11%581K-104.55%-90K21.34%290K267.80%344K
End cash Position 24.11%50.86M-5.34%40.98M-20.68%43.29M-51.51%54.58M117.64%112.56M39.07%51.72M-23.67%37.19M-23.67%37.19M36.34%50.13M-11.21%37.05M
Free cash flow 117.89%2.91M84.25%-16.25M-68.94%-103.17M-144.20%-61.07M490.93%138.15M417.00%23.38M92.54%-7.38M-4.91%-13.45M83.66%-4.76M116.76%3.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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