Audience Analytics Limited (SGX:1AZ)
Singapore · Delayed Price · Currency is SGD 0.2400
0.00 (0.00%)
At close: Aug 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.94 | 4.42 | 5.97 | 4.64 | 5.69 | 4.21 |
Depreciation & Amortization | 0.31 | 0.28 | 0.25 | 0.2 | 0.09 | 0.1 |
Loss (Gain) From Sale of Assets | -0.07 | - | - | - | -0.05 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - |
Stock-Based Compensation | 0.24 | 0.43 | 0.43 | 0.52 | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | 0.01 | - | -0 |
Other Operating Activities | 0.54 | 0 | -0.59 | -0.83 | 0.64 | 0.09 |
Change in Accounts Receivable | -0.46 | 0.01 | -0.15 | 0.46 | 0.27 | -0.59 |
Change in Accounts Payable | -0.74 | 0.06 | -0.23 | -0.04 | 0.29 | -0.1 |
Change in Other Net Operating Assets | -0.37 | -0.64 | 0.43 | -0.47 | 0.26 | 0.07 |
Operating Cash Flow | 4.55 | 4.57 | 6.12 | 4.51 | 7.19 | 3.73 |
Operating Cash Flow Growth | -26.68% | -25.37% | 35.77% | -37.30% | 92.66% | -0.39% |
Capital Expenditures | -0.11 | -0.12 | -0.41 | -0.19 | -0.19 | -0 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | - |
Other Investing Activities | -0.65 | 0.37 | 0.52 | 0.32 | 0.08 | 0.05 |
Investing Cash Flow | -0.78 | 0.9 | -0.56 | 0.13 | -0.28 | 0.05 |
Long-Term Debt Repaid | - | -0.12 | -0.13 | -0.11 | -0.05 | -0.1 |
Net Debt Issued (Repaid) | -0.11 | -0.12 | -0.13 | -0.11 | -0.05 | -0.1 |
Issuance of Common Stock | - | - | - | - | - | 5.21 |
Common Dividends Paid | -3.5 | -3.45 | -2.9 | -3.05 | -2.12 | -1.97 |
Other Financing Activities | 0 | -0 | -0.01 | -0.01 | -0 | -0.01 |
Financing Cash Flow | -3.61 | -3.57 | -3.04 | -3.17 | -2.17 | 3.13 |
Foreign Exchange Rate Adjustments | 0.12 | 0.14 | 0.13 | 0.08 | -0.14 | 0.01 |
Net Cash Flow | 0.28 | 2.04 | 2.65 | 1.55 | 4.6 | 6.92 |
Free Cash Flow | 4.43 | 4.45 | 5.71 | 4.32 | 7 | 3.73 |
Free Cash Flow Growth | -26.62% | -22.02% | 32.12% | -38.24% | 87.61% | 0.37% |
Free Cash Flow Margin | 27.05% | 27.90% | 36.66% | 29.54% | 49.51% | 37.77% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
Levered Free Cash Flow | 3.57 | 4.6 | 3.45 | 3.76 | 5.69 | 0.42 |
Unlevered Free Cash Flow | 3.58 | 4.6 | 3.45 | 3.77 | 5.69 | 0.43 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 |
Cash Income Tax Paid | 1.16 | 1.16 | 1.16 | 1.75 | 0.95 | 0.79 |
Change in Working Capital | -1.58 | -0.58 | 0.05 | -0.05 | 0.83 | -0.63 |