Global Testing Corporation Limited (SGX:AYN)
Singapore · Delayed Price · Currency is SGD 1.210
0.00 (0.00%)
At close: Aug 14, 2026
SGX:AYN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.88 | 3.87 | 5.15 | 3.4 | 11.22 | 9.4 |
Depreciation & Amortization | 5.81 | 5.53 | 5.61 | 5.99 | 6.12 | 7.09 |
Other Amortization | 0.15 | 0.15 | 0.2 | 0.21 | 0.2 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.11 |
Provision & Write-off of Bad Debts | -0.05 | -0.01 | -0 | -0.04 | -0.11 | 0.03 |
Other Operating Activities | 1.51 | 1.31 | -0.07 | 0.34 | 0.84 | -1.6 |
Change in Accounts Receivable | -0.59 | 0.03 | -2.15 | 0.54 | 1.62 | -4.73 |
Change in Accounts Payable | -0.23 | -0.12 | -0.34 | 0.27 | 0.18 | 1.62 |
Change in Other Net Operating Assets | 1.54 | 1 | 0.86 | -0.3 | -0.11 | 1.62 |
Operating Cash Flow | 11.03 | 11.76 | 9.25 | 10.41 | 19.97 | 13.49 |
Operating Cash Flow Growth | -7.68% | 27.08% | -11.11% | -47.86% | 48.07% | 105.50% |
Capital Expenditures | -8.04 | -6.12 | -6.73 | -5.4 | -7.84 | -5.52 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 |
Investment in Securities | -4.95 | 3 | 6.02 | -9.02 | - | - |
Investing Cash Flow | -12.99 | -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 | -0.23 | -0.07 | -2 | -0.18 | -0.64 | -3.6 |
Net Debt Issued (Repaid) | -0.23 | -0.07 | -0.08 | -0.18 | -0.64 | -1.99 |
Repurchase of Common Stock | -1.04 | -0.92 | -2.14 | -2.6 | -0.26 | - |
Common Dividends Paid | - | - | - | - | -5.14 | - |
Other Financing Activities | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.07 |
Financing Cash Flow | -1.27 | -0.99 | -2.23 | -2.78 | -6.05 | -2.06 |
Net Cash Flow | -3.23 | 7.65 | 6.31 | -6.79 | 6.08 | 6.02 |
Free Cash Flow | 2.99 | 5.64 | 2.52 | 5.01 | 12.13 | 7.97 |
Free Cash Flow Growth | -46.30% | 123.30% | -49.59% | -58.70% | 52.13% | 140.57% |
Free Cash Flow Margin | 6.32% | 12.15% | 6.08% | 12.34% | 26.15% | 20.58% |
Free Cash Flow Per Share | 0.09 | 0.17 | 0.07 | 0.14 | 0.35 | 0.23 |
Levered Free Cash Flow | 1.77 | 5.43 | -0.77 | 4.41 | 7.73 | 5.45 |
Unlevered Free Cash Flow | 1.77 | 5.43 | -0.77 | 4.42 | 7.74 | 5.49 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.07 |
Change in Working Capital | 0.72 | 0.91 | -1.63 | 0.51 | 1.7 | -1.49 |