Aztech Global Ltd. (SGX: 8AZ)
Singapore
· Delayed Price · Currency is SGD 1.030
0.00 (0.00%)
Oct 11, 2024, 5:04 PM SGT
Aztech Global Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 103.75 | 100.01 | 67.19 | 74.38 | 55.73 | 47.17 | Upgrade
|
| Depreciation & Amortization | 8.79 | 8.18 | 8.42 | 8.84 | 6.63 | 5.61 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 0.2 | 1.37 | 2.01 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.08 | -1.39 | 0 | 0.01 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.3 | 0.52 | 0.22 | 0.24 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.09 | -0.7 | -0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.35 | 0.29 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.73 | 6.54 | 0.66 | 0.49 | 0.63 | 0.5 | Upgrade
|
| Other Operating Activities | 3.28 | 10.87 | 60.22 | -8.98 | 9.45 | 11.78 | Upgrade
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| Change in Accounts Receivable | -26.89 | -14.7 | 14.85 | -20.75 | -100.27 | -26.26 | Upgrade
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| Change in Inventory | 38.86 | 9.17 | -19.51 | -8.82 | -34.79 | 23.7 | Upgrade
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| Change in Accounts Payable | -15.44 | -17.08 | 39.6 | -2.9 | 53.94 | -11.21 | Upgrade
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| Change in Other Net Operating Assets | 11.75 | -19.9 | -64.58 | -1.95 | 35.02 | -12.81 | Upgrade
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| Operating Cash Flow | 128.61 | 83.52 | 106.43 | 41.9 | 28.58 | 41.66 | Upgrade
|
| Operating Cash Flow Growth | 252.01% | -21.52% | 154.02% | 46.62% | -31.41% | 5.27% | Upgrade
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| Capital Expenditures | -4.26 | -4.26 | -6.46 | -4.79 | -11.19 | -6.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.19 | 0.24 | 0.06 | 0.14 | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.25 | -1.44 | Upgrade
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| Investment in Securities | 44.98 | -9.62 | -30.23 | - | - | - | Upgrade
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| Other Investing Activities | 8.97 | 7.47 | 2 | 0.63 | 0.6 | 0.04 | Upgrade
|
| Investing Cash Flow | 50.31 | -6.23 | -34.45 | -4.1 | -10.7 | -7.76 | Upgrade
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| Long-Term Debt Issued | - | 16.51 | 65.55 | 33.64 | 121.9 | 69.84 | Upgrade
|
| Total Debt Issued | 0.86 | 16.51 | 65.55 | 33.64 | 121.9 | 69.84 | Upgrade
|
| Long-Term Debt Repaid | - | -25.25 | -79.16 | -55.1 | -101.58 | -74.66 | Upgrade
|
| Total Debt Repaid | -22.17 | -25.25 | -79.16 | -55.1 | -101.58 | -74.66 | Upgrade
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| Net Debt Issued (Repaid) | -21.31 | -8.74 | -13.61 | -21.46 | 20.33 | -4.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 198.4 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.84 | - | - | Upgrade
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| Common Dividends Paid | -61.76 | -34.74 | -61.76 | -15.33 | -40.99 | -26.3 | Upgrade
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| Other Financing Activities | - | - | - | -7.84 | - | - | Upgrade
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| Financing Cash Flow | -83.07 | -43.48 | -75.37 | 151.92 | -20.66 | -31.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.07 | 1.67 | -2.16 | 0.33 | -0.04 | 0.24 | Upgrade
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| Net Cash Flow | 97.91 | 35.48 | -5.55 | 190.05 | -2.82 | 3.03 | Upgrade
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| Free Cash Flow | 124.35 | 79.26 | 99.96 | 37.11 | 17.39 | 35.13 | Upgrade
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| Free Cash Flow Growth | 339.25% | -20.71% | 169.38% | 113.45% | -50.51% | -7.99% | Upgrade
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| Free Cash Flow Margin | 14.12% | 8.84% | 12.19% | 5.94% | 3.59% | 8.19% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.10 | 0.13 | 0.05 | 0.03 | 0.06 | Upgrade
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| Cash Interest Paid | 1.06 | 1.08 | 0.93 | 0.68 | 1.16 | 0.91 | Upgrade
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| Cash Income Tax Paid | 13.74 | 14.18 | 10.73 | 15.99 | 2.98 | 1.33 | Upgrade
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| Levered Free Cash Flow | 95.9 | 59.2 | 130.25 | 9.8 | 2.64 | 73.75 | Upgrade
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| Unlevered Free Cash Flow | 96.56 | 59.88 | 130.84 | 10.23 | 3.37 | 74.33 | Upgrade
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| Change in Net Working Capital | -17.78 | 18.62 | -44.53 | 45.41 | 38.4 | -39.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.