Aztech Global Ltd
SGX:8AZ

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Aztech Global Ltd
SGX:8AZ
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Price: 0.675 SGD -0.74% Market Closed
Market Cap: 522.3m SGD
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Cash Flow Statement

Cash Flow Statement
Aztech Global Ltd

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Cash Flow Statement
Currency: SGD
Jun-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
85
85
102
128
81
81
124
127
Depreciation & Amortization
9
10
10
12
9
8
9
9
Other Non-Cash Items
3
(2)
(2)
(3)
58
57
9
(2)
Cash Taxes Paid
14
16
9
15
11
13
14
14
Cash Interest Paid
1
1
1
1
1
1
1
1
Change in Working Capital
(19)
(51)
(24)
(23)
(41)
(110)
(58)
(7)
Cash from Operating Activities
78
N/A
42
-46%
85
+102%
114
+34%
106
-7%
37
-66%
84
+129%
129
+54%
Investing Cash Flow
Capital Expenditures
(13)
(5)
(2)
(9)
(6)
(28)
(4)
15
Other Items
0
1
1
2
(28)
(53)
(2)
55
Cash from Investing Activities
(12)
N/A
(4)
+67%
(1)
+67%
(8)
-456%
(34)
-357%
(81)
-134%
(6)
+92%
70
N/A
Financing Cash Flow
Net Issuance of Common Stock
198
197
(2)
(2)
0
0
0
0
Net Issuance of Debt
(48)
(21)
(5)
34
(14)
22
(9)
(41)
Cash Paid for Dividends
0
0
0
0
0
(12)
(35)
(62)
Other
(64)
(23)
(39)
(39)
(62)
(35)
0
0
Cash from Financing Activities
87
N/A
152
+75%
(46)
N/A
(7)
+85%
(75)
-982%
(13)
+83%
(43)
-230%
(102)
-135%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
1
2
(2)
(3)
2
2
Net Change in Cash
152
N/A
190
+25%
39
-80%
102
+163%
(6)
N/A
(61)
-992%
35
N/A
98
+176%
Free Cash Flow
Free Cash Flow
65
N/A
37
-43%
82
+122%
105
+27%
100
-5%
9
-91%
79
+782%
144
+81%

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