Global Testing Corporation Limited (SGX: AYN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.935
+0.005 (0.54%)
Nov 12, 2024, 4:38 PM SGT

AYN Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.123.411.229.40.36-3.31
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Depreciation & Amortization
5.755.996.127.097.598.76
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Other Amortization
0.210.210.20.170.090.14
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Loss (Gain) From Sale of Assets
----0.11--0.15
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Asset Writedown & Restructuring Costs
-----0.26
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Loss (Gain) From Sale of Investments
-----0.490.03
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Provision & Write-off of Bad Debts
-0.02-0.04-0.110.03-0.120.17
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Other Operating Activities
-00.340.84-1.60.170.11
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Change in Accounts Receivable
0.170.541.62-4.73-0.220.8
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Change in Accounts Payable
-0.460.270.181.62-0.35-0.18
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Change in Other Net Operating Assets
0.26-0.3-0.111.62-0.450.09
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Operating Cash Flow
8.0210.4119.9713.496.566.73
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Operating Cash Flow Growth
-45.73%-47.86%48.07%105.50%-2.42%12.57%
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Capital Expenditures
-5.67-5.4-7.84-5.52-3.25-3.57
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Sale of Property, Plant & Equipment
---0.11-0.15
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Investment in Securities
-4.5-9.02--0.970.11
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Investing Cash Flow
-10.17-14.42-7.84-5.41-2.28-3.32
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Short-Term Debt Issued
---1.613.99-
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Total Debt Issued
1.92--1.613.99-
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Short-Term Debt Repaid
----1.61-3.99-
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Long-Term Debt Repaid
--0.18-0.64-1.99-2.01-2.05
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Total Debt Repaid
-2-0.18-0.64-3.6-6-2.05
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Net Debt Issued (Repaid)
-0.08-0.18-0.64-1.99-2.01-2.05
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Repurchase of Common Stock
-1.68-2.6-0.26---
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Common Dividends Paid
---5.14---
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Other Financing Activities
-0.01-0.01-0.01-0.07-0.17-0.26
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Financing Cash Flow
-1.77-2.78-6.05-2.06-2.18-4.87
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Net Cash Flow
-3.91-6.796.086.022.1-1.46
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Free Cash Flow
2.365.0112.137.973.313.16
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Free Cash Flow Growth
-72.01%-58.71%52.13%140.57%4.94%-11.42%
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Free Cash Flow Margin
6.20%12.34%26.15%20.58%14.47%14.11%
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Free Cash Flow Per Share
0.070.140.350.230.090.09
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Cash Interest Paid
0.010.010.010.070.170.26
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Cash Income Tax Paid
0.21-----
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Levered Free Cash Flow
2.34.417.735.453.163.84
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Unlevered Free Cash Flow
2.34.427.745.493.274
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Change in Net Working Capital
-1.01-1.57-1.771.061.52-0.58
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Source: S&P Capital IQ. Standard template. Financial Sources.