Aztech Global Ltd. (SGX:8AZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5350
-0.0050 (-0.93%)
Apr 24, 2025, 2:50 PM SGT

Aztech Global Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-70.53100.0167.1974.3855.73
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Depreciation & Amortization
-9.018.188.428.846.63
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Other Amortization
-0.280.570.21.372.01
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Loss (Gain) From Sale of Assets
--0.19-0.08-1.3900.01
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Asset Writedown & Restructuring Costs
-0.140.30.520.220.24
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Loss (Gain) From Sale of Investments
--0.79-0.7-0.03--
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Stock-Based Compensation
-0.060.350.29--
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Provision & Write-off of Bad Debts
--2.896.540.660.490.63
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Other Operating Activities
--22.2310.8760.22-8.989.45
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Change in Accounts Receivable
-135.06-14.714.85-20.75-100.27
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Change in Inventory
-429.17-19.51-8.82-34.79
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Change in Accounts Payable
--112.17-17.0839.6-2.953.94
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Change in Other Net Operating Assets
--5.5-19.9-64.58-1.9535.02
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Operating Cash Flow
-113.383.52106.4341.928.58
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Operating Cash Flow Growth
-35.65%-21.52%154.02%46.62%-31.41%
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Capital Expenditures
--3.39-4.26-6.46-4.79-11.19
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Sale of Property, Plant & Equipment
-0.620.190.240.060.14
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Sale (Purchase) of Intangibles
------0.25
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Investment in Securities
-22.2-9.62-30.23--
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Other Investing Activities
-9.627.4720.630.6
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Investing Cash Flow
-29.05-6.23-34.45-4.1-10.7
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Long-Term Debt Issued
-0.6316.5165.5533.64121.9
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Total Debt Issued
-0.6316.5165.5533.64121.9
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Long-Term Debt Repaid
--6.36-25.25-79.16-55.1-101.58
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Total Debt Repaid
--6.36-25.25-79.16-55.1-101.58
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Net Debt Issued (Repaid)
--5.74-8.74-13.61-21.4620.33
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Issuance of Common Stock
----198.4-
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Repurchase of Common Stock
--0.15---1.84-
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Common Dividends Paid
--77.2-34.74-61.76-15.33-40.99
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Other Financing Activities
-----7.84-
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Financing Cash Flow
--83.08-43.48-75.37151.92-20.66
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Foreign Exchange Rate Adjustments
-1.371.67-2.160.33-0.04
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Net Cash Flow
-60.6435.48-5.55190.05-2.82
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Free Cash Flow
-109.9179.2699.9637.1117.39
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Free Cash Flow Growth
-38.67%-20.71%169.38%113.45%-50.51%
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Free Cash Flow Margin
-17.68%8.84%12.19%5.94%3.59%
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Free Cash Flow Per Share
-0.140.100.130.050.03
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Cash Interest Paid
-0.951.080.930.681.16
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Cash Income Tax Paid
-15.6114.1810.7315.992.98
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Levered Free Cash Flow
-98.9759.2130.259.82.64
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Unlevered Free Cash Flow
-99.5659.88130.8410.233.37
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Change in Net Working Capital
--50.7118.62-44.5345.4138.4
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.