Audience Analytics Limited (SGX: 1AZ)
Singapore
· Delayed Price · Currency is SGD 0.305
0.00 (0.00%)
At close: Dec 12, 2024
Audience Analytics Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 5.4 | 4.64 | 5.69 | 4.21 | 2.95 | 2.29 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.2 | 0.09 | 0.1 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.03 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.52 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -0 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | -0.72 | -0.83 | 0.64 | 0.09 | 0.33 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 1.02 | 0.46 | 0.27 | -0.59 | 0.1 | 1.14 | Upgrade
|
| Change in Accounts Payable | -1.8 | -0.04 | 0.29 | -0.1 | 0.26 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.65 | -0.47 | 0.26 | 0.07 | -0.06 | -0.01 | Upgrade
|
| Operating Cash Flow | 4.24 | 4.51 | 7.19 | 3.73 | 3.75 | 3.76 | Upgrade
|
| Operating Cash Flow Growth | -31.17% | -37.30% | 92.66% | -0.38% | -0.26% | 172.10% | Upgrade
|
| Capital Expenditures | -0.33 | -0.19 | -0.19 | -0 | -0.03 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.17 | - | - | - | Upgrade
|
| Other Investing Activities | 0.43 | 0.32 | 0.08 | 0.05 | 0.15 | 0.13 | Upgrade
|
| Investing Cash Flow | 0.1 | 0.13 | -0.28 | 0.05 | 0.12 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.05 | -0.1 | -0.1 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.05 | -0.1 | -0.1 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.21 | - | 0 | Upgrade
|
| Common Dividends Paid | -2.9 | -3.05 | -2.12 | -1.97 | -1.45 | -3 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -3.03 | -3.17 | -2.17 | 3.13 | -1.56 | -3.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.08 | -0.14 | 0.01 | -0.11 | -0.06 | Upgrade
|
| Net Cash Flow | 1.23 | 1.55 | 4.6 | 6.92 | 2.19 | 0.69 | Upgrade
|
| Free Cash Flow | 3.91 | 4.32 | 7 | 3.73 | 3.72 | 3.75 | Upgrade
|
| Free Cash Flow Growth | -35.32% | -38.24% | 87.61% | 0.37% | -0.98% | 187.17% | Upgrade
|
| Free Cash Flow Margin | 25.55% | 29.54% | 49.51% | 37.77% | 48.77% | 44.94% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | - | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.64 | 1.75 | 0.95 | 0.79 | 0.5 | 0.53 | Upgrade
|
| Levered Free Cash Flow | 2.99 | 3.76 | 5.69 | 0.42 | 5.15 | 3.24 | Upgrade
|
| Unlevered Free Cash Flow | 3 | 3.76 | 5.69 | 0.43 | 5.15 | 3.25 | Upgrade
|
| Change in Net Working Capital | 1.59 | 0.25 | -1.45 | 2.63 | -2.8 | -1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.