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
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
Net Income	70.53	100.01	67.19	74.38	55.73
Depreciation & Amortization	9.01	8.18	8.42	8.84	6.63
Other Amortization	0.28	0.57	0.2	1.37	2.01
Loss (Gain) From Sale of Assets	-0.19	-0.08	-1.39	0	0.01
Asset Writedown & Restructuring Costs	0.14	0.3	0.52	0.22	0.24
Loss (Gain) From Sale of Investments	-0.79	-0.7	-0.03	-	-
Stock-Based Compensation	0.06	0.35	0.29	-	-
Provision & Write-off of Bad Debts	-2.89	6.54	0.66	0.49	0.63
Other Operating Activities	-22.23	10.87	60.22	-8.98	9.45
Change in Accounts Receivable	135.06	-14.7	14.85	-20.75	-100.27
Change in Inventory	42	9.17	-19.51	-8.82	-34.79
Change in Accounts Payable	-112.17	-17.08	39.6	-2.9	53.94
Change in Other Net Operating Assets	-5.5	-19.9	-64.58	-1.95	35.02
Operating Cash Flow	113.3	83.52	106.43	41.9	28.58
Operating Cash Flow Growth	35.65%	-21.52%	154.02%	46.62%	-31.41%
Capital Expenditures	-3.39	-4.26	-6.46	-4.79	-11.19
Sale of Property, Plant & Equipment	0.62	0.19	0.24	0.06	0.14
Sale (Purchase) of Intangibles	-	-	-	-	-0.25
Investment in Securities	22.2	-9.62	-30.23	-	-
Other Investing Activities	9.62	7.47	2	0.63	0.6
Investing Cash Flow	29.05	-6.23	-34.45	-4.1	-10.7
Long-Term Debt Issued	0.63	16.51	65.55	33.64	121.9
Total Debt Issued	0.63	16.51	65.55	33.64	121.9
Long-Term Debt Repaid	-6.36	-25.25	-79.16	-55.1	-101.58
Total Debt Repaid	-6.36	-25.25	-79.16	-55.1	-101.58
Net Debt Issued (Repaid)	-5.74	-8.74	-13.61	-21.46	20.33
Issuance of Common Stock	-	-	-	198.4	-
Repurchase of Common Stock	-0.15	-	-	-1.84	-
Common Dividends Paid	-77.2	-34.74	-61.76	-15.33	-40.99
Other Financing Activities	-	-	-	-7.84	-
Financing Cash Flow	-83.08	-43.48	-75.37	151.92	-20.66
Foreign Exchange Rate Adjustments	1.37	1.67	-2.16	0.33	-0.04
Net Cash Flow	60.64	35.48	-5.55	190.05	-2.82
Free Cash Flow	109.91	79.26	99.96	37.11	17.39
Free Cash Flow Growth	38.67%	-20.71%	169.38%	113.45%	-50.51%
Free Cash Flow Margin	17.68%	8.84%	12.19%	5.94%	3.59%
Free Cash Flow Per Share	0.14	0.10	0.13	0.05	0.03
Cash Interest Paid	0.95	1.08	0.93	0.68	1.16
Cash Income Tax Paid	15.61	14.18	10.73	15.99	2.98
Levered Free Cash Flow	98.97	59.2	130.25	9.8	2.64
Unlevered Free Cash Flow	99.56	59.88	130.84	10.23	3.37
Change in Working Capital	59.39	-42.52	-29.64	-34.42	-46.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.