Azeus Systems Holdings Ltd. (SGX: BBW)
Singapore
· Delayed Price · Currency is SGD 10.96
+0.08 (0.74%)
Nov 22, 2024, 11:31 AM SGT
Azeus Systems Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 106.51 | 84.99 | 50.54 | 48.45 | 23.66 | 12.67 | Upgrade
|
| Depreciation & Amortization | 7.66 | 8.21 | 5.11 | 5.79 | 5.59 | 5.46 | Upgrade
|
| Other Amortization | - | - | 0.65 | 2.21 | 3.48 | 4.18 | Upgrade
|
| Other Operating Activities | 8.43 | 5.98 | -0.95 | 2.52 | 4.52 | 3 | Upgrade
|
| Change in Accounts Receivable | -45.19 | -12.63 | -30.76 | -4.69 | 17.39 | 12.29 | Upgrade
|
| Change in Inventory | 1.86 | 2.49 | -3.65 | - | - | 13.3 | Upgrade
|
| Change in Accounts Payable | 2.54 | -0.94 | -3.28 | 1.85 | -3.23 | 1.04 | Upgrade
|
| Change in Unearned Revenue | 19.72 | 17.12 | 19.1 | 4.46 | 27.59 | 6.64 | Upgrade
|
| Change in Other Net Operating Assets | -3.3 | -2.92 | -1.07 | -2.54 | -1.42 | -2.59 | Upgrade
|
| Operating Cash Flow | 98.23 | 102.31 | 35.69 | 58.05 | 77.58 | 55.99 | Upgrade
|
| Operating Cash Flow Growth | 84.24% | 186.64% | -38.52% | -25.18% | 38.57% | - | Upgrade
|
| Capital Expenditures | -1.19 | -5.83 | -1.12 | -0.63 | -0.4 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Other Investing Activities | 2.07 | 1.61 | 0.22 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.88 | -4.22 | -0.9 | -0.59 | -0.38 | -0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -5.03 | -4.81 | -5.22 | -4.92 | -4.59 | Upgrade
|
| Net Debt Issued (Repaid) | -5.5 | -5.03 | -4.81 | -5.22 | -4.92 | -4.59 | Upgrade
|
| Common Dividends Paid | -59.4 | -59.4 | -66.6 | -11.7 | -6.3 | -6.3 | Upgrade
|
| Other Financing Activities | -2.66 | 7.9 | -47.09 | -0.99 | -0.65 | -1.2 | Upgrade
|
| Financing Cash Flow | -67.56 | -56.53 | -118.5 | -17.91 | -11.88 | -12.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.37 | -2.18 | -11.68 | 2.84 | -9.08 | 4.11 | Upgrade
|
| Net Cash Flow | 38.91 | 39.38 | -95.39 | 42.39 | 56.25 | 47.28 | Upgrade
|
| Free Cash Flow | 97.04 | 96.48 | 34.57 | 57.42 | 77.19 | 55.23 | Upgrade
|
| Free Cash Flow Growth | 102.74% | 179.06% | -39.79% | -25.61% | 39.75% | - | Upgrade
|
| Free Cash Flow Margin | 26.55% | 29.33% | 13.67% | 26.38% | 43.35% | 30.47% | Upgrade
|
| Free Cash Flow Per Share | - | 3.22 | 1.15 | 1.91 | 2.57 | 1.84 | Upgrade
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| Cash Interest Paid | 0.89 | 0.89 | 0.21 | 0.37 | 0.65 | 0.7 | Upgrade
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| Cash Income Tax Paid | 3.7 | 3.7 | 6.13 | 0.4 | 3.72 | 4.56 | Upgrade
|
| Levered Free Cash Flow | 105.24 | 75.42 | -33.49 | 48.95 | 56.46 | 58.99 | Upgrade
|
| Unlevered Free Cash Flow | 105.84 | 75.98 | -33.36 | 49.18 | 56.86 | 59.42 | Upgrade
|
| Change in Net Working Capital | -28.11 | -16.16 | 75.84 | -8.24 | -34.14 | -36.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.