8AZ — Aztech Global Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$752.65m
- SG$478.66m
- SG$896.29m
- 96
- 86
- 76
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 54.8 | 66.5 | 85 | 80.7 | 124 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.09 | 3.67 | -2.18 | 58.4 | 8.81 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.8 | -50.2 | -51.1 | -41.3 | -57.8 |
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 | 41.7 | 28.6 | 41.9 | 106 | 83.5 |
Capital Expenditures | -6.53 | -11.2 | -4.79 | -6.46 | -4.26 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.22 | 0.493 | 0.691 | -28 | -1.97 |
Sale of Business | |||||
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 | -7.76 | -10.7 | -4.1 | -34.4 | -6.23 |
Financing Cash Flow Items | -26.3 | -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 | -31.1 | -20.7 | 152 | -75.4 | -43.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.02 | -2.82 | 190 | -5.55 | 35.5 |