8AZ — Aztech Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$490.09m
- SG$275.57m
- SG$621.61m
- 96
- 79
- 75
- 97
Annual cashflow statement for Aztech Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.5 | 85 | 80.7 | 124 | 81.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.67 | -2.18 | 58.4 | 8.81 | -19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.2 | -51.1 | -41.3 | -57.8 | 42.8 |
| 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 | 28.6 | 41.9 | 106 | 83.5 | 113 |
| Capital Expenditures | -11.2 | -4.79 | -6.46 | -4.26 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.493 | 0.691 | -28 | -1.97 | 32.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -4.1 | -34.4 | -6.23 | 29.1 |
| Financing Cash Flow Items | -41 | -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 | -20.7 | 152 | -75.4 | -43.5 | -83.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.82 | 190 | -5.55 | 35.5 | 60.6 |