Audience Analytics Limited (SGX:1AZ)
Singapore
· Delayed Price · Currency is SGD 0.2750
0.00 (0.00%)
At close: Mar 28, 2025
Audience Analytics Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 5.97 | 4.64 | 5.69 | 4.21 | 2.95 | Upgrade
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Depreciation & Amortization | 0.25 | 0.2 | 0.09 | 0.1 | 0.15 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.03 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.03 | - | - | - | Upgrade
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Stock-Based Compensation | 0.43 | 0.52 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0 | 0.01 | - | -0 | 0.02 | Upgrade
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Other Operating Activities | -0.09 | -0.83 | 0.64 | 0.09 | 0.33 | Upgrade
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Change in Accounts Receivable | -0.15 | 0.46 | 0.27 | -0.59 | 0.1 | Upgrade
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Change in Accounts Payable | -0.23 | -0.04 | 0.29 | -0.1 | 0.26 | Upgrade
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Change in Other Net Operating Assets | -0.11 | -0.47 | 0.26 | 0.07 | -0.06 | Upgrade
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Operating Cash Flow | 6.08 | 4.51 | 7.19 | 3.73 | 3.75 | Upgrade
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Operating Cash Flow Growth | 34.75% | -37.30% | 92.66% | -0.39% | -0.26% | Upgrade
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Capital Expenditures | -0.41 | -0.19 | -0.19 | -0 | -0.03 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.17 | - | - | Upgrade
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Other Investing Activities | 0.56 | 0.32 | 0.08 | 0.05 | 0.15 | Upgrade
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Investing Cash Flow | -0.51 | 0.13 | -0.28 | 0.05 | 0.12 | Upgrade
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Long-Term Debt Repaid | -0.13 | -0.11 | -0.05 | -0.1 | -0.1 | Upgrade
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Net Debt Issued (Repaid) | -0.13 | -0.11 | -0.05 | -0.1 | -0.1 | Upgrade
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Issuance of Common Stock | - | - | - | 5.21 | - | Upgrade
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Common Dividends Paid | -2.9 | -3.05 | -2.12 | -1.97 | -1.45 | Upgrade
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Other Financing Activities | -0.01 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
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Financing Cash Flow | -3.04 | -3.17 | -2.17 | 3.13 | -1.56 | Upgrade
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Foreign Exchange Rate Adjustments | 0.13 | 0.08 | -0.14 | 0.01 | -0.11 | Upgrade
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Net Cash Flow | 2.65 | 1.55 | 4.6 | 6.92 | 2.19 | Upgrade
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Free Cash Flow | 5.66 | 4.32 | 7 | 3.73 | 3.72 | Upgrade
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Free Cash Flow Growth | 31.05% | -38.24% | 87.61% | 0.37% | -0.98% | Upgrade
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Free Cash Flow Margin | 36.36% | 29.54% | 49.51% | 37.77% | 48.77% | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
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Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
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Cash Income Tax Paid | 1.16 | 1.75 | 0.95 | 0.79 | 0.5 | Upgrade
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Levered Free Cash Flow | 3.42 | 3.75 | 5.69 | 0.42 | 5.15 | Upgrade
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Unlevered Free Cash Flow | 3.42 | 3.75 | 5.69 | 0.43 | 5.15 | Upgrade
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Change in Net Working Capital | 0.93 | 0.25 | -1.45 | 2.63 | -2.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.