Aztech Global Ltd. (SGX:8AZ)
Singapore · Delayed Price · Currency is SGD 0.6700
+0.0050 (0.75%)
At close: Feb 26, 2026
Aztech Global Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.17 | 70.53 | 100.01 | 67.19 | 74.38 |
Depreciation & Amortization | 7.57 | 9.01 | 8.18 | 8.42 | 8.84 |
Other Amortization | - | 0.28 | 0.57 | 0.2 | 1.37 |
Loss (Gain) From Sale of Assets | -3.73 | -0.19 | -0.08 | -1.39 | 0 |
Asset Writedown & Restructuring Costs | 0.7 | 0.14 | 0.3 | 0.52 | 0.22 |
Loss (Gain) From Sale of Investments | -0.3 | -0.79 | -0.7 | -0.03 | - |
Stock-Based Compensation | 0.15 | 0.06 | 0.35 | 0.29 | - |
Provision & Write-off of Bad Debts | -0.39 | -2.89 | 6.54 | 0.66 | 0.49 |
Other Operating Activities | -7.23 | -22.23 | 10.87 | 60.22 | -8.98 |
Change in Accounts Receivable | -11.31 | 135.06 | -14.7 | 14.85 | -20.75 |
Change in Inventory | 0.93 | 42 | 9.17 | -19.51 | -8.82 |
Change in Accounts Payable | 8.94 | -112.17 | -17.08 | 39.6 | -2.9 |
Change in Other Net Operating Assets | 2.98 | -5.5 | -19.9 | -64.58 | -1.95 |
Operating Cash Flow | 38.48 | 113.3 | 83.52 | 106.43 | 41.9 |
Operating Cash Flow Growth | -66.04% | 35.65% | -21.52% | 154.02% | 46.62% |
Capital Expenditures | -33.84 | -3.39 | -4.26 | -6.46 | -4.79 |
Sale of Property, Plant & Equipment | 5.98 | 0.62 | 0.19 | 0.24 | 0.06 |
Investment in Securities | -94.78 | 22.2 | -9.62 | -30.23 | - |
Other Investing Activities | 6.57 | 9.62 | 7.47 | 2 | 0.63 |
Investing Cash Flow | -116.07 | 29.05 | -6.23 | -34.45 | -4.1 |
Long-Term Debt Issued | 0.54 | 0.63 | 16.51 | 65.55 | 33.64 |
Total Debt Issued | 0.54 | 0.63 | 16.51 | 65.55 | 33.64 |
Long-Term Debt Repaid | -7.44 | -6.36 | -25.25 | -79.16 | -55.1 |
Total Debt Repaid | -7.44 | -6.36 | -25.25 | -79.16 | -55.1 |
Net Debt Issued (Repaid) | -6.9 | -5.74 | -8.74 | -13.61 | -21.46 |
Issuance of Common Stock | - | - | - | - | 198.4 |
Repurchase of Common Stock | - | -0.15 | - | - | -1.84 |
Common Dividends Paid | -84.9 | -77.2 | -34.74 | -61.76 | -15.33 |
Other Financing Activities | - | - | - | - | -7.84 |
Financing Cash Flow | -91.8 | -83.08 | -43.48 | -75.37 | 151.92 |
Foreign Exchange Rate Adjustments | 0.64 | 1.37 | 1.67 | -2.16 | 0.33 |
Net Cash Flow | -168.75 | 60.64 | 35.48 | -5.55 | 190.05 |
Free Cash Flow | 4.64 | 109.91 | 79.26 | 99.96 | 37.11 |
Free Cash Flow Growth | -95.78% | 38.67% | -20.71% | 169.38% | 113.45% |
Free Cash Flow Margin | 1.07% | 17.68% | 8.84% | 12.19% | 5.94% |
Free Cash Flow Per Share | 0.01 | 0.14 | 0.10 | 0.13 | 0.05 |
Cash Interest Paid | - | 0.95 | 1.08 | 0.93 | 0.68 |
Cash Income Tax Paid | - | 15.61 | 14.18 | 10.73 | 15.99 |
Levered Free Cash Flow | -5.35 | 98.97 | 59.2 | 130.25 | 9.8 |
Unlevered Free Cash Flow | -4.87 | 99.56 | 59.88 | 130.84 | 10.23 |
Change in Working Capital | 1.53 | 59.39 | -42.52 | -29.64 | -34.42 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.