Global Testing Corporation Limited (SGX:AYN)
Singapore
· Delayed Price · Currency is SGD 1.060
-0.040 (-3.64%)
At close: Mar 28, 2025, 5:00 PM SGT
SGX:AYN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 5.15 | 3.4 | 11.22 | 9.4 | 0.36 | Upgrade
|
| Depreciation & Amortization | 5.81 | 5.99 | 6.12 | 7.09 | 7.59 | Upgrade
|
| Other Amortization | - | 0.21 | 0.2 | 0.17 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.04 | -0.11 | 0.03 | -0.12 | Upgrade
|
| Other Operating Activities | -0.07 | 0.34 | 0.84 | -1.6 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -2.15 | 0.54 | 1.62 | -4.73 | -0.22 | Upgrade
|
| Change in Accounts Payable | -0.34 | 0.27 | 0.18 | 1.62 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | -0.3 | -0.11 | 1.62 | -0.45 | Upgrade
|
| Operating Cash Flow | 9.25 | 10.41 | 19.97 | 13.49 | 6.56 | Upgrade
|
| Operating Cash Flow Growth | -11.11% | -47.86% | 48.07% | 105.50% | -2.42% | Upgrade
|
| Capital Expenditures | -6.73 | -5.4 | -7.84 | -5.52 | -3.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | Upgrade
|
| Investment in Securities | 6.02 | -9.02 | - | - | 0.97 | Upgrade
|
| Investing Cash Flow | -0.72 | -14.42 | -7.84 | -5.41 | -2.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.61 | 3.99 | Upgrade
|
| Total Debt Issued | - | - | - | 1.61 | 3.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.61 | -3.99 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.18 | -0.64 | -1.99 | -2.01 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.18 | -0.64 | -3.6 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.18 | -0.64 | -1.99 | -2.01 | Upgrade
|
| Repurchase of Common Stock | -2.14 | -2.6 | -0.26 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -5.14 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.07 | -0.17 | Upgrade
|
| Financing Cash Flow | -2.23 | -2.78 | -6.05 | -2.06 | -2.18 | Upgrade
|
| Net Cash Flow | 6.31 | -6.79 | 6.08 | 6.02 | 2.1 | Upgrade
|
| Free Cash Flow | 2.52 | 5.01 | 12.13 | 7.97 | 3.31 | Upgrade
|
| Free Cash Flow Growth | -49.59% | -58.70% | 52.13% | 140.57% | 4.94% | Upgrade
|
| Free Cash Flow Margin | 6.08% | 12.34% | 26.15% | 20.58% | 14.47% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.14 | 0.35 | 0.23 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.07 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 0.28 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.32 | 4.41 | 7.73 | 5.45 | 3.16 | Upgrade
|
| Unlevered Free Cash Flow | -0.31 | 4.42 | 7.74 | 5.49 | 3.27 | Upgrade
|
| Change in Net Working Capital | 2.78 | -1.57 | -1.77 | 1.06 | 1.52 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.