Aztech Global Ltd. (8AZ.SI)
SGD 0.69
(0.0%)
SGD 0.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.98 Million | 106.42 Million | 41.89 Million | 28.57 Million | 41.65 Million | 39.57 Million |
| Net Income | 100.01 Million | 80.73 Million | 84.96 Million | 66.51 Million | 54.78 Million | 22.07 Million |
| Depreciation & Amortization | 8.74 Million | 8.61 Million | 10.2 Million | 8.63 Million | 8.6 Million | 6.87 Million |
| Deferred income taxes | -39.47 Million | 47.54 Million | - | - | - | - |
| Stock-based compensation | 348 Thousand | 288 Thousand | - | - | - | - |
| Change in working capital | -42.51 Million | -29.64 Million | -34.42 Million | -46.1 Million | -26.57 Million | 8.63 Million |
| Other non-cash items | 63.87 Million | -1.1 Million | -18.85 Million | -469 Thousand | 4.84 Million | 1.99 Million |
| Investing Cash Flow | -13.69 Million | -34.44 Million | -4.09 Million | -10.69 Million | -7.75 Million | -3.73 Million |
| Investments in PPE | -4.26 Million | -6.46 Million | -4.78 Million | -11.43 Million | -7.96 Million | -3.81 Million |
| Acquisitions | 190 Thousand | -1.68 Million | 64 Thousand | 142 Thousand | 168 Thousand | 4000.00 |
| Investment purchases | -9.62 Million | -30.22 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.68 Million | - | - | - | 3000.00 |
| Other Investing Activities | 7.65 Million | 2.24 Million | 627 Thousand | 599 Thousand | 43 Thousand | 74 Thousand |
| Financing Cash Flow | -43.47 Million | -75.36 Million | 151.92 Million | -20.66 Million | -31.12 Million | -40.08 Million |
| Debt repayment | -6.98 Million | -77.3 Million | -52.52 Million | -98.82 Million | -71.52 Million | -196.83 Million |
| Dividends payments | -34.73 Million | -61.75 Million | -15.33 Million | -40.99 Million | -26.29 Million | - |
| Common Stock Repurchased | - | - | -1.84 Million | - | - | - |
| Common Stock Issuance | - | - | 198.4 Million | - | - | - |
| Other Financing Activities | -1.76 Million | 63.69 Million | 23.22 Million | 119.15 Million | 66.7 Million | 156.74 Million |
| Accounts receivables | -13.72 Million | 16.36 Million | -17.36 Million | -101.67 Million | -37.75 Million | -5.89 Million |
| Accounts payables | -17.08 Million | 39.6 Million | -2.9 Million | 53.93 Million | -11.2 Million | -6.11 Million |
| Inventory | 9.16 Million | -19.51 Million | -8.82 Million | -34.79 Million | 23.7 Million | 3.93 Million |
| Other working capital | -20.88 Million | -66.09 Million | -5.33 Million | 36.41 Million | -1.31 Million | 4.69 Million |
| Cash at beginning of period | 195.96 Million | 201.51 Million | 11.46 Million | 14.28 Million | 11.25 Million | 15.32 Million |
| Cash at end of period | 231.44 Million | 195.96 Million | 201.51 Million | 11.46 Million | 14.28 Million | 11.25 Million |
| Capital Expenditure | -4.26 Million | -6.46 Million | -4.78 Million | -11.43 Million | -7.96 Million | -3.81 Million |
| Effect of forex changes on cash | 1.66 Million | -2.16 Million | 329 Thousand | -35 Thousand | 243 Thousand | 190 Thousand |
| Net cash flow / Change in cash | 35.47 Million | -5.54 Million | 190.05 Million | -2.81 Million | 3.02 Million | -4.06 Million |
| Free Cash Flow | 86.72 Million | 99.96 Million | 37.1 Million | 17.13 Million | 33.69 Million | 35.75 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.66 Million | 100.01 Million | 57.09 Million | 42.92 Million | 80.73 Million | 4.09 Million |
| Depreciation & Amortization | 4.74 Million | 8.74 Million | 4.6 Million | 4.13 Million | 8.61 Million | 1.93 Million |
| Deferred income taxes | - | -39.47 Million | - | - | 47.54 Million | - |
| Stock-based compensation | - | 348 Thousand | - | - | 288 Thousand | - |
| Change in working capital | 18.82 Million | -42.51 Million | -10.54 Million | -31.97 Million | -29.64 Million | -71.6 Million |
| Other non-cash items | 2.46 Million | 63.87 Million | 34.43 Million | 29.44 Million | -1.1 Million | 58.41 Million |
| Investing Cash Flow | 24.5 Million | -13.69 Million | 36.15 Million | -49.85 Million | -34.44 Million | -28.06 Million |
| Investments in PPE | -2.46 Million | -4.26 Million | 17.52 Million | -21.79 Million | -6.46 Million | 1.17 Million |
| Acquisitions | 591 Thousand | 190 Thousand | 15 Thousand | 175 Thousand | -1.68 Million | -1.74 Million |
| Investment purchases | - | -9.62 Million | 24.29 Million | -33.92 Million | -30.22 Million | -30.22 Million |
| Sales/Maturities of investments | 26.37 Million | - | -5.68 Million | 5.68 Million | 1.68 Million | 31.96 Million |
| Other Investing Activities | - | - | - | - | 2.24 Million | -29.23 Million |
| Financing Cash Flow | -41.36 Million | -43.47 Million | -61.03 Million | 17.55 Million | -75.36 Million | -69.41 Million |
| Debt repayment | -1.67 Million | -6.98 Million | -36.9 Million | -29.92 Million | -77.3 Million | -62.43 Million |
| Dividends payments | -38.59 Million | -34.73 Million | -23.15 Million | -11.57 Million | -61.75 Million | -23.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.76 Million | -971 Thousand | -790 Thousand | 63.69 Million | 16.17 Million |
| Accounts receivables | -25.81 Million | -13.72 Million | 397 Thousand | -14.11 Million | 16.36 Million | 28.8 Million |
| Accounts payables | 34.51 Million | -17.08 Million | -49.96 Million | 32.88 Million | 39.6 Million | -35.18 Million |
| Inventory | -7.36 Million | 9.16 Million | 46.22 Million | -37.05 Million | -19.51 Million | 34.18 Million |
| Other working capital | 17.47 Million | -20.88 Million | -7.2 Million | -13.68 Million | -66.09 Million | -99.41 Million |
| Cash at beginning of period | 231.44 Million | 195.96 Million | 181.06 Million | 195.96 Million | 201.51 Million | 304.53 Million |
| Cash at end of period | 278.97 Million | 231.44 Million | 231.44 Million | 181.06 Million | 195.96 Million | 195.96 Million |
| Capital Expenditure | -2.46 Million | -4.26 Million | 17.52 Million | -21.79 Million | -6.46 Million | 1.17 Million |
| Effect of forex changes on cash | - | 1.66 Million | 2.21 Million | -551 Thousand | -2.16 Million | -3.92 Million |
| Net cash flow / Change in cash | 47.53 Million | 35.47 Million | 50.37 Million | -14.89 Million | -5.54 Million | -108.56 Million |
| Free Cash Flow | 62.08 Million | 86.72 Million | 90.56 Million | -3.84 Million | 99.96 Million | -5.98 Million |
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600959
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2942
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