8AZ — Aztech Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$629.04m
- SG$372.59m
- SG$432.50m
Annual cashflow statement for Aztech Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85 | 80.7 | 124 | 81.1 | 47.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.18 | 58.4 | 8.81 | -19.9 | -7.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.1 | -41.3 | -57.8 | 42.8 | -9.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.9 | 106 | 83.5 | 113 | 38.5 |
| Capital Expenditures | -4.79 | -6.46 | -4.26 | -3.39 | -1.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.691 | -28 | -1.97 | 32.4 | -114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.1 | -34.4 | -6.23 | 29.1 | -116 |
| Financing Cash Flow Items | -23.2 | -61.8 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 152 | -75.4 | -43.5 | -83.1 | -91.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | -5.55 | 35.5 | 60.6 | -169 |