Azeus Systems Holdings Ltd. (SGX:BBW)
Singapore flag Singapore · Delayed Price · Currency is SGD
16.50
0.00 (0.00%)
At close: Jun 5, 2025, 5:00 PM SGT

Azeus Systems Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
166.9584.9950.5448.4523.66
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Depreciation & Amortization
7.328.215.115.795.59
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Other Amortization
--0.652.213.48
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Asset Writedown & Restructuring Costs
0.06----
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Other Operating Activities
14.975.98-0.952.524.52
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Change in Accounts Receivable
-31.22-12.63-30.76-4.6917.39
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Change in Inventory
1.032.49-3.65--
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Change in Accounts Payable
24.22-0.94-3.281.85-3.23
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Change in Unearned Revenue
15.7817.1219.14.4627.59
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Change in Other Net Operating Assets
-1.2-2.92-1.07-2.54-1.42
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Operating Cash Flow
197.91102.3135.6958.0577.58
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Operating Cash Flow Growth
93.45%186.64%-38.52%-25.18%38.57%
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Capital Expenditures
-3.53-5.83-1.12-0.63-0.4
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Sale of Property, Plant & Equipment
---0.02-
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Other Investing Activities
3.321.610.220.020.02
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Investing Cash Flow
-0.2-4.22-0.9-0.59-0.38
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Long-Term Debt Repaid
-5.23-5.03-4.81-5.22-4.92
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Net Debt Issued (Repaid)
-5.23-5.03-4.81-5.22-4.92
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Common Dividends Paid
-105-59.4-66.6-11.7-6.3
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Other Financing Activities
-0.367.9-47.09-0.99-0.65
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Financing Cash Flow
-110.59-56.53-118.5-17.91-11.88
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Foreign Exchange Rate Adjustments
0.46-2.18-11.682.84-9.08
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Net Cash Flow
87.5739.38-95.3942.3956.25
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Free Cash Flow
194.3896.4834.5757.4277.19
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Free Cash Flow Growth
101.48%179.06%-39.79%-25.61%39.75%
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Free Cash Flow Margin
40.94%29.33%13.67%26.38%43.35%
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Free Cash Flow Per Share
-3.221.151.912.57
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Cash Interest Paid
-0.890.210.370.65
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Cash Income Tax Paid
-3.76.130.43.72
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Levered Free Cash Flow
187.9175.42-33.4948.9556.46
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Unlevered Free Cash Flow
188.5475.98-33.3649.1856.86
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Change in Net Working Capital
-59.16-16.1675.84-8.24-34.14
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.