Azeus Systems Holdings Ltd. (SGX:BBW)

Azeus Systems Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	166.95	84.99	50.54	48.45	23.66
Depreciation & Amortization	7.32	8.21	5.11	5.79	5.59
Other Amortization	-	-	0.65	2.21	3.48
Asset Writedown & Restructuring Costs	0.06	-	-	-	-
Other Operating Activities	14.97	5.98	-0.95	2.52	4.52
Change in Accounts Receivable	-31.22	-12.63	-30.76	-4.69	17.39
Change in Inventory	1.03	2.49	-3.65	-	-
Change in Accounts Payable	24.22	-0.94	-3.28	1.85	-3.23
Change in Unearned Revenue	15.78	17.12	19.1	4.46	27.59
Change in Other Net Operating Assets	-1.2	-2.92	-1.07	-2.54	-1.42
Operating Cash Flow	197.91	102.31	35.69	58.05	77.58
Operating Cash Flow Growth	93.45%	186.64%	-38.52%	-25.18%	38.57%
Capital Expenditures	-3.53	-5.83	-1.12	-0.63	-0.4
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Other Investing Activities	3.32	1.61	0.22	0.02	0.02
Investing Cash Flow	-0.2	-4.22	-0.9	-0.59	-0.38
Long-Term Debt Repaid	-5.23	-5.03	-4.81	-5.22	-4.92
Net Debt Issued (Repaid)	-5.23	-5.03	-4.81	-5.22	-4.92
Common Dividends Paid	-105	-59.4	-66.6	-11.7	-6.3
Other Financing Activities	-0.36	7.9	-47.09	-0.99	-0.65
Financing Cash Flow	-110.59	-56.53	-118.5	-17.91	-11.88
Foreign Exchange Rate Adjustments	0.46	-2.18	-11.68	2.84	-9.08
Net Cash Flow	87.57	39.38	-95.39	42.39	56.25
Free Cash Flow	194.38	96.48	34.57	57.42	77.19
Free Cash Flow Growth	101.48%	179.06%	-39.79%	-25.61%	39.75%
Free Cash Flow Margin	40.94%	29.33%	13.67%	26.38%	43.35%
Free Cash Flow Per Share	-	3.22	1.15	1.91	2.57
Cash Interest Paid	-	0.89	0.21	0.37	0.65
Cash Income Tax Paid	-	3.7	6.13	0.4	3.72
Levered Free Cash Flow	187.91	75.42	-33.49	48.95	56.46
Unlevered Free Cash Flow	188.54	75.98	-33.36	49.18	56.86
Change in Net Working Capital	-59.16	-16.16	75.84	-8.24	-34.14

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.