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Global Testing Corporation Limited (SGX:AYN)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.110
0.00 (0.00%)
At close: Mar 20, 2026

SGX:AYN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.875.153.411.229.4
Depreciation & Amortization
5.685.615.996.127.09
Other Amortization
-0.20.210.20.17
Loss (Gain) From Sale of Assets
-----0.11
Provision & Write-off of Bad Debts
-0.01-0-0.04-0.110.03
Other Operating Activities
1.31-0.070.340.84-1.6
Change in Accounts Receivable
0.03-2.150.541.62-4.73
Change in Accounts Payable
-0.12-0.340.270.181.62
Change in Other Net Operating Assets
10.86-0.3-0.111.62
Operating Cash Flow
11.769.2510.4119.9713.49
Operating Cash Flow Growth
27.08%-11.11%-47.86%48.07%105.50%
Capital Expenditures
-6.12-6.73-5.4-7.84-5.52
Sale of Property, Plant & Equipment
----0.11
Investment in Securities
36.02-9.02--
Investing Cash Flow
-3.12-0.72-14.42-7.84-5.41
Short-Term Debt Issued
-1.92--1.61
Total Debt Issued
-1.92--1.61
Short-Term Debt Repaid
--1.92---1.61
Long-Term Debt Repaid
-0.07-0.08-0.18-0.64-1.99
Total Debt Repaid
-0.07-2-0.18-0.64-3.6
Net Debt Issued (Repaid)
-0.07-0.08-0.18-0.64-1.99
Repurchase of Common Stock
-0.92-2.14-2.6-0.26-
Common Dividends Paid
----5.14-
Other Financing Activities
-0-0.01-0.01-0.01-0.07
Financing Cash Flow
-0.99-2.23-2.78-6.05-2.06
Net Cash Flow
7.656.31-6.796.086.02
Free Cash Flow
5.642.525.0112.137.97
Free Cash Flow Growth
123.30%-49.59%-58.70%52.13%140.57%
Free Cash Flow Margin
12.15%6.08%12.34%26.15%20.58%
Free Cash Flow Per Share
0.170.070.140.350.23
Cash Interest Paid
00.010.010.010.07
Cash Income Tax Paid
0.11----
Levered Free Cash Flow
6.08-0.774.417.735.45
Unlevered Free Cash Flow
6.08-0.774.427.745.49
Change in Working Capital
0.91-1.630.511.7-1.49
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.