Global Testing Corporation Limited (SGX: AYN)
Singapore
· Delayed Price · Currency is SGD 0.995
-0.005 (-0.50%)
Nov 19, 2024, 4:46 PM SGT
AYN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 2.12 | 3.4 | 11.22 | 9.4 | 0.36 | -3.31 | Upgrade
|
| Depreciation & Amortization | 5.75 | 5.99 | 6.12 | 7.09 | 7.59 | 8.76 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.2 | 0.17 | 0.09 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.11 | - | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.49 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.04 | -0.11 | 0.03 | -0.12 | 0.17 | Upgrade
|
| Other Operating Activities | -0 | 0.34 | 0.84 | -1.6 | 0.17 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.54 | 1.62 | -4.73 | -0.22 | 0.8 | Upgrade
|
| Change in Accounts Payable | -0.46 | 0.27 | 0.18 | 1.62 | -0.35 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | -0.3 | -0.11 | 1.62 | -0.45 | 0.09 | Upgrade
|
| Operating Cash Flow | 8.02 | 10.41 | 19.97 | 13.49 | 6.56 | 6.73 | Upgrade
|
| Operating Cash Flow Growth | -45.73% | -47.86% | 48.07% | 105.50% | -2.42% | 12.57% | Upgrade
|
| Capital Expenditures | -5.67 | -5.4 | -7.84 | -5.52 | -3.25 | -3.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | 0.15 | Upgrade
|
| Investment in Securities | -4.5 | -9.02 | - | - | 0.97 | 0.11 | Upgrade
|
| Investing Cash Flow | -10.17 | -14.42 | -7.84 | -5.41 | -2.28 | -3.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.61 | 3.99 | - | Upgrade
|
| Total Debt Issued | 1.92 | - | - | 1.61 | 3.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.61 | -3.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.64 | -1.99 | -2.01 | -2.05 | Upgrade
|
| Total Debt Repaid | -2 | -0.18 | -0.64 | -3.6 | -6 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.18 | -0.64 | -1.99 | -2.01 | -2.05 | Upgrade
|
| Repurchase of Common Stock | -1.68 | -2.6 | -0.26 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -5.14 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.07 | -0.17 | -0.26 | Upgrade
|
| Financing Cash Flow | -1.77 | -2.78 | -6.05 | -2.06 | -2.18 | -4.87 | Upgrade
|
| Net Cash Flow | -3.91 | -6.79 | 6.08 | 6.02 | 2.1 | -1.46 | Upgrade
|
| Free Cash Flow | 2.36 | 5.01 | 12.13 | 7.97 | 3.31 | 3.16 | Upgrade
|
| Free Cash Flow Growth | -72.01% | -58.71% | 52.13% | 140.57% | 4.94% | -11.42% | Upgrade
|
| Free Cash Flow Margin | 6.20% | 12.34% | 26.15% | 20.58% | 14.47% | 14.11% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.14 | 0.35 | 0.23 | 0.09 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.07 | 0.17 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 0.21 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.3 | 4.41 | 7.73 | 5.45 | 3.16 | 3.84 | Upgrade
|
| Unlevered Free Cash Flow | 2.3 | 4.42 | 7.74 | 5.49 | 3.27 | 4 | Upgrade
|
| Change in Net Working Capital | -1.01 | -1.57 | -1.77 | 1.06 | 1.52 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.