Aztech Global Ltd. (SGX: 8AZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.700
-0.020 (-2.78%)
Nov 21, 2024, 5:06 PM SGT

Aztech Global Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-100.0167.1974.3855.7347.17
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Depreciation & Amortization
-8.188.428.846.635.61
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Other Amortization
-0.570.21.372.012.99
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Loss (Gain) From Sale of Assets
--0.08-1.3900.01-0.08
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Asset Writedown & Restructuring Costs
-0.30.520.220.240.26
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Loss (Gain) From Sale of Investments
--0.7-0.03---
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Stock-Based Compensation
-0.350.29---
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Provision & Write-off of Bad Debts
-6.540.660.490.630.5
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Other Operating Activities
-10.8760.22-8.989.4511.78
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Change in Accounts Receivable
--14.714.85-20.75-100.27-26.26
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Change in Inventory
-9.17-19.51-8.82-34.7923.7
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Change in Accounts Payable
--17.0839.6-2.953.94-11.21
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Change in Other Net Operating Assets
--19.9-64.58-1.9535.02-12.81
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Operating Cash Flow
-83.52106.4341.928.5841.66
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Operating Cash Flow Growth
--21.52%154.02%46.62%-31.41%5.27%
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Capital Expenditures
--4.26-6.46-4.79-11.19-6.53
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Sale of Property, Plant & Equipment
-0.190.240.060.140.17
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Sale (Purchase) of Intangibles
-----0.25-1.44
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Investment in Securities
--9.62-30.23---
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Other Investing Activities
-7.4720.630.60.04
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Investing Cash Flow
--6.23-34.45-4.1-10.7-7.76
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Long-Term Debt Issued
-16.5165.5533.64121.969.84
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Total Debt Issued
-16.5165.5533.64121.969.84
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Long-Term Debt Repaid
--25.25-79.16-55.1-101.58-74.66
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Total Debt Repaid
--25.25-79.16-55.1-101.58-74.66
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Net Debt Issued (Repaid)
--8.74-13.61-21.4620.33-4.83
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Issuance of Common Stock
---198.4--
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Repurchase of Common Stock
----1.84--
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Common Dividends Paid
--34.74-61.76-15.33-40.99-26.3
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Other Financing Activities
----7.84--
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Financing Cash Flow
--43.48-75.37151.92-20.66-31.12
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Foreign Exchange Rate Adjustments
-1.67-2.160.33-0.040.24
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Net Cash Flow
-35.48-5.55190.05-2.823.03
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Free Cash Flow
-79.2699.9637.1117.3935.13
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Free Cash Flow Growth
--20.71%169.38%113.45%-50.51%-7.99%
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Free Cash Flow Margin
-8.84%12.19%5.94%3.59%8.19%
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Free Cash Flow Per Share
-0.100.130.050.030.06
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Cash Interest Paid
-1.080.930.681.160.91
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Cash Income Tax Paid
-14.1810.7315.992.981.33
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Levered Free Cash Flow
-59.2130.259.82.6473.75
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Unlevered Free Cash Flow
-59.88130.8410.233.3774.33
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Change in Net Working Capital
-18.62-44.5345.4138.4-39.02
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Source: S&P Capital IQ. Standard template. Financial Sources.