Azeus Systems Holdings Ltd. (SGX:BBW)
Singapore · Delayed Price · Currency is SGD 9.87
+0.24 (2.49%)
Sep 1, 2026, 9:00 AM SGT
Azeus Systems Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 134.71 | 166.95 | 84.99 | 50.54 | 48.45 |
Depreciation & Amortization | 9.72 | 7.32 | 8.21 | 5.11 | 5.79 |
Other Amortization | - | - | - | 0.65 | 2.21 |
Asset Writedown & Restructuring Costs | 2.07 | 0.06 | - | - | - |
Other Operating Activities | -23.01 | 14.97 | 5.98 | -0.95 | 2.52 |
Change in Accounts Receivable | -32.38 | -31.22 | -12.63 | -30.76 | -4.69 |
Change in Inventory | 0.13 | 1.03 | 2.49 | -3.65 | - |
Change in Accounts Payable | -3.79 | 24.22 | -0.94 | -3.28 | 1.85 |
Change in Unearned Revenue | 28.48 | 15.78 | 17.12 | 19.1 | 4.46 |
Change in Other Net Operating Assets | -2.39 | -1.2 | -2.92 | -1.07 | -2.54 |
Operating Cash Flow | 113.56 | 197.91 | 102.31 | 35.69 | 58.05 |
Operating Cash Flow Growth | -42.62% | 93.45% | 186.64% | -38.52% | -25.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.76 | -3.53 | -5.83 | -1.12 | -0.63 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Other Investing Activities | 2.66 | 3.32 | 1.61 | 0.22 | 0.02 |
Investing Cash Flow | -2.1 | -0.2 | -4.22 | -0.9 | -0.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -5.76 | -5.23 | -5.03 | -4.81 | -5.22 |
Net Debt Issued (Repaid) | -5.76 | -5.23 | -5.03 | -4.81 | -5.22 |
Common Dividends Paid | -129.16 | -105 | -59.4 | -66.6 | -11.7 |
Other Financing Activities | -4.23 | -0.36 | 7.9 | -47.09 | -0.99 |
Financing Cash Flow | -139.15 | -110.59 | -56.53 | -118.5 | -17.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 4.09 | 0.46 | -2.18 | -11.68 | 2.84 |
Net Cash Flow | -23.6 | 87.57 | 39.38 | -95.39 | 42.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 108.8 | 194.38 | 96.48 | 34.57 | 57.42 |
Free Cash Flow Growth | -44.03% | 101.48% | 179.06% | -39.79% | -25.61% |
Free Cash Flow Margin | 23.31% | 40.94% | 29.33% | 13.67% | 26.38% |
Free Cash Flow Per Share | 3.63 | 6.48 | 3.22 | 1.15 | 1.91 |
Levered Free Cash Flow | 101.13 | 147.74 | 75.42 | -33.49 | 48.95 |
Unlevered Free Cash Flow | 101.79 | 148.37 | 75.98 | -33.36 | 49.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.05 | 1.01 | 0.89 | 0.21 | 0.37 |
Cash Income Tax Paid | 41.87 | 12.27 | 3.7 | 6.13 | 0.4 |
Change in Working Capital | -9.94 | 8.6 | 3.12 | -19.66 | -0.92 |