Audience Analytics Limited (SGX:1AZ)
Singapore · Delayed Price · Currency is SGD
0.2950
-0.0050 (-1.67%)
At close: Aug 13, 2025
Audience Analytics Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
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 |
---|
| 5.97 | 4.64 | 5.69 | 4.21 | 2.95 | |
Depreciation & Amortization | 0.25 | 0.2 | 0.09 | 0.1 | 0.15 | |
Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.03 | - | |
Asset Writedown & Restructuring Costs | - | 0.03 | - | - | - | |
| 0.43 | 0.52 | - | - | - | |
Provision & Write-off of Bad Debts | 0 | 0.01 | - | -0 | 0.02 | |
Other Operating Activities | -0.59 | -0.83 | 0.64 | 0.09 | 0.33 | |
Change in Accounts Receivable | -0.15 | 0.46 | 0.27 | -0.59 | 0.1 | |
Change in Accounts Payable | -0.23 | -0.04 | 0.29 | -0.1 | 0.26 | |
Change in Other Net Operating Assets | 0.43 | -0.47 | 0.26 | 0.07 | -0.06 | |
| 6.12 | 4.51 | 7.19 | 3.73 | 3.75 | |
Operating Cash Flow Growth | 35.77% | -37.30% | 92.66% | -0.39% | -0.26% | |
| -0.41 | -0.19 | -0.19 | -0 | -0.03 | |
Sale (Purchase) of Intangibles | - | - | -0.17 | - | - | |
Other Investing Activities | 0.52 | 0.32 | 0.08 | 0.05 | 0.15 | |
| -0.56 | 0.13 | -0.28 | 0.05 | 0.12 | |
| -0.13 | -0.11 | -0.05 | -0.1 | -0.1 | |
| -0.13 | -0.11 | -0.05 | -0.1 | -0.1 | |
| - | - | - | 5.21 | - | |
| -2.9 | -3.05 | -2.12 | -1.97 | -1.45 | |
Other Financing Activities | -0.01 | -0.01 | -0 | -0.01 | -0.01 | |
| -3.04 | -3.17 | -2.17 | 3.13 | -1.56 | |
Foreign Exchange Rate Adjustments | 0.13 | 0.08 | -0.14 | 0.01 | -0.11 | |
| 2.65 | 1.55 | 4.6 | 6.92 | 2.19 | |
| 5.71 | 4.32 | 7 | 3.73 | 3.72 | |
| 32.12% | -38.24% | 87.61% | 0.37% | -0.98% | |
| 36.66% | 29.54% | 49.51% | 37.77% | 48.77% | |
| 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | |
| 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| 1.16 | 1.75 | 0.95 | 0.79 | 0.5 | |
| 3.45 | 3.76 | 5.69 | 0.42 | 5.15 | |
| 3.45 | 3.77 | 5.69 | 0.43 | 5.15 | |
Change in Working Capital | 0.05 | -0.05 | 0.83 | -0.63 | 0.3 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.