Azeus Systems Holdings Ltd. (SGX: BBW)
Singapore flag Singapore · Delayed Price · Currency is SGD
11.50
+0.09 (0.79%)
Nov 14, 2024, 1:00 PM SGT

Azeus Systems Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
84.9984.9950.5448.4523.6612.67
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Depreciation & Amortization
8.218.215.115.795.595.46
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Other Amortization
--0.652.213.484.18
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Other Operating Activities
5.985.98-0.952.524.523
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Change in Accounts Receivable
-12.63-12.63-30.76-4.6917.3912.29
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Change in Inventory
2.492.49-3.65--13.3
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Change in Accounts Payable
-0.94-0.94-3.281.85-3.231.04
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Change in Unearned Revenue
17.1217.1219.14.4627.596.64
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Change in Other Net Operating Assets
-2.92-2.92-1.07-2.54-1.42-2.59
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Operating Cash Flow
102.31102.3135.6958.0577.5855.99
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Operating Cash Flow Growth
186.64%186.64%-38.52%-25.18%38.57%-
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Capital Expenditures
-5.83-5.83-1.12-0.63-0.4-0.76
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Sale of Property, Plant & Equipment
---0.02--
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Other Investing Activities
1.611.610.220.020.020.03
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Investing Cash Flow
-4.22-4.22-0.9-0.59-0.38-0.73
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Long-Term Debt Repaid
-5.03-5.03-4.81-5.22-4.92-4.59
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Net Debt Issued (Repaid)
-5.03-5.03-4.81-5.22-4.92-4.59
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Common Dividends Paid
-59.4-59.4-66.6-11.7-6.3-6.3
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Other Financing Activities
7.97.9-47.09-0.99-0.65-1.2
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Financing Cash Flow
-56.53-56.53-118.5-17.91-11.88-12.09
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Foreign Exchange Rate Adjustments
-2.18-2.18-11.682.84-9.084.11
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Net Cash Flow
39.3839.38-95.3942.3956.2547.28
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Free Cash Flow
96.4896.4834.5757.4277.1955.23
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Free Cash Flow Growth
179.06%179.06%-39.79%-25.61%39.75%-
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Free Cash Flow Margin
29.33%29.33%13.67%26.38%43.35%30.47%
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Free Cash Flow Per Share
3.223.221.151.912.571.84
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Cash Interest Paid
0.890.890.210.370.650.7
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Cash Income Tax Paid
3.73.76.130.43.724.56
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Levered Free Cash Flow
75.4275.42-33.4948.9556.4658.99
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Unlevered Free Cash Flow
75.9875.98-33.3649.1856.8659.42
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Change in Net Working Capital
-16.16-16.1675.84-8.24-34.14-36.33
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Source: S&P Capital IQ. Standard template. Financial Sources.