Aztech Global Ltd. (SGX:8AZ)
Singapore
· Delayed Price · Currency is SGD 0.7800
-0.0050 (-0.64%)
Apr 2, 2025, 1:29 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 70.53 | 100.01 | 67.19 | 74.38 | 55.73 | Upgrade
|
| Depreciation & Amortization | 9.01 | 8.18 | 8.42 | 8.84 | 6.63 | Upgrade
|
| Other Amortization | 0.28 | 0.57 | 0.2 | 1.37 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.08 | -1.39 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.3 | 0.52 | 0.22 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.79 | -0.7 | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.35 | 0.29 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.89 | 6.54 | 0.66 | 0.49 | 0.63 | Upgrade
|
| Other Operating Activities | -22.23 | 10.87 | 60.22 | -8.98 | 9.45 | Upgrade
|
| Change in Accounts Receivable | 135.06 | -14.7 | 14.85 | -20.75 | -100.27 | Upgrade
|
| Change in Inventory | 42 | 9.17 | -19.51 | -8.82 | -34.79 | Upgrade
|
| Change in Accounts Payable | -112.17 | -17.08 | 39.6 | -2.9 | 53.94 | Upgrade
|
| Change in Other Net Operating Assets | -5.5 | -19.9 | -64.58 | -1.95 | 35.02 | Upgrade
|
| Operating Cash Flow | 113.3 | 83.52 | 106.43 | 41.9 | 28.58 | Upgrade
|
| Operating Cash Flow Growth | 35.65% | -21.52% | 154.02% | 46.62% | -31.41% | Upgrade
|
| Capital Expenditures | -3.39 | -4.26 | -6.46 | -4.79 | -11.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.19 | 0.24 | 0.06 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.25 | Upgrade
|
| Investment in Securities | 22.2 | -9.62 | -30.23 | - | - | Upgrade
|
| Other Investing Activities | 9.62 | 7.47 | 2 | 0.63 | 0.6 | Upgrade
|
| Investing Cash Flow | 29.05 | -6.23 | -34.45 | -4.1 | -10.7 | Upgrade
|
| Long-Term Debt Issued | 0.63 | 16.51 | 65.55 | 33.64 | 121.9 | Upgrade
|
| Total Debt Issued | 0.63 | 16.51 | 65.55 | 33.64 | 121.9 | Upgrade
|
| Long-Term Debt Repaid | -6.36 | -25.25 | -79.16 | -55.1 | -101.58 | Upgrade
|
| Total Debt Repaid | -6.36 | -25.25 | -79.16 | -55.1 | -101.58 | Upgrade
|
| Net Debt Issued (Repaid) | -5.74 | -8.74 | -13.61 | -21.46 | 20.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 198.4 | - | Upgrade
|
| Repurchase of Common Stock | -0.15 | - | - | -1.84 | - | Upgrade
|
| Common Dividends Paid | -77.2 | -34.74 | -61.76 | -15.33 | -40.99 | Upgrade
|
| Other Financing Activities | - | - | - | -7.84 | - | Upgrade
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| Financing Cash Flow | -83.08 | -43.48 | -75.37 | 151.92 | -20.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.37 | 1.67 | -2.16 | 0.33 | -0.04 | Upgrade
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| Net Cash Flow | 60.64 | 35.48 | -5.55 | 190.05 | -2.82 | Upgrade
|
| Free Cash Flow | 109.91 | 79.26 | 99.96 | 37.11 | 17.39 | Upgrade
|
| Free Cash Flow Growth | 38.67% | -20.71% | 169.38% | 113.45% | -50.51% | Upgrade
|
| Free Cash Flow Margin | 17.68% | 8.84% | 12.19% | 5.94% | 3.59% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.10 | 0.13 | 0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.95 | 1.08 | 0.93 | 0.68 | 1.16 | Upgrade
|
| Cash Income Tax Paid | 15.61 | 14.18 | 10.73 | 15.99 | 2.98 | Upgrade
|
| Levered Free Cash Flow | 98.97 | 59.2 | 130.25 | 9.8 | 2.64 | Upgrade
|
| Unlevered Free Cash Flow | 99.56 | 59.88 | 130.84 | 10.23 | 3.37 | Upgrade
|
| Change in Net Working Capital | -50.71 | 18.62 | -44.53 | 45.41 | 38.4 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.