Azeus Systems Holdings Ltd
SGX:BBW

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Azeus Systems Holdings Ltd Logo
Azeus Systems Holdings Ltd
SGX:BBW
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Price: 11.4 SGD Market Closed
Market Cap: 342m SGD
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Cash Flow Statement

Cash Flow Statement
Azeus Systems Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
17
23
16
12
11
8
7
7
1
4
10
6
3
4
10
11
31
39
19
12
4
5
1
(12)
(22)
(18)
2
10
13
15
13
19
24
30
28
48
51
51
58
85
107
Depreciation & Amortization
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
3
5
7
9
10
9
6
5
8
10
9
9
8
4
8
8
6
7
8
8
Other Non-Cash Items
(0)
(1)
4
4
2
2
0
0
1
3
3
3
1
1
2
3
7
8
5
4
3
4
2
1
(0)
(0)
2
3
6
6
8
7
8
8
9
3
2
5
6
10
11
Cash Taxes Paid
7
7
1
(0)
6
6
2
2
(0)
(0)
(0)
(0)
4
5
(0)
(1)
3
0
11
13
3
1
4
4
(0)
(1)
0
1
2
3
5
5
4
3
2
0
1
6
7
4
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
1
1
1
Change in Working Capital
(8)
(35)
(33)
(36)
16
46
0
(19)
(8)
(7)
(42)
(2)
62
10
(41)
(44)
(42)
(44)
44
54
(10)
(0)
14
16
(2)
10
13
(5)
(28)
(15)
26
43
37
17
23
(1)
(17)
(26)
(17)
(1)
(27)
Cash from Operating Activities
10
N/A
(12)
N/A
(13)
-1%
(19)
-56%
29
N/A
57
+95%
8
-86%
(12)
N/A
(6)
+49%
0
N/A
(28)
N/A
6
N/A
67
+935%
15
-78%
(28)
N/A
(29)
-5%
(3)
+90%
3
N/A
68
+1 959%
70
+3%
(2)
N/A
11
N/A
21
+92%
12
-45%
(14)
N/A
3
N/A
26
+817%
13
-48%
(5)
N/A
14
N/A
56
+287%
78
+39%
78
-1%
64
-18%
66
+3%
58
-12%
43
-25%
36
-17%
53
+49%
102
+92%
98
-4%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(5)
(6)
(1)
Other Items
(4)
(1)
3
(11)
2
6
(10)
(2)
14
17
3
27
0
(26)
1
0
0
0
0
0
(6)
(12)
(12)
(13)
(11)
(10)
(7)
(2)
0
0
0
0
0
0
0
0
0
0
1
2
2
Cash from Investing Activities
(5)
N/A
(2)
+66%
3
N/A
(12)
N/A
1
N/A
6
+336%
(11)
N/A
(2)
+83%
13
N/A
17
+26%
3
-85%
26
+918%
(0)
N/A
(26)
-13 774%
1
N/A
(0)
N/A
(1)
-30%
0
N/A
(0)
N/A
(0)
-56%
(6)
-4 443%
(13)
-104%
(13)
+1%
(13)
-2%
(11)
+14%
(10)
+13%
(8)
+21%
(3)
+66%
(1)
+79%
(1)
-18%
(1)
-11%
(1)
0%
(0)
+48%
(0)
-24%
(0)
+69%
(1)
-303%
(1)
-19%
(1)
-29%
(5)
-409%
(4)
+8%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(4)
(5)
(5)
(4)
(5)
(5)
(5)
(4)
(5)
(6)
Cash Paid for Dividends
0
(14)
(14)
0
(15)
0
(11)
(18)
(7)
(1)
(1)
(10)
(10)
(3)
(3)
(10)
(10)
0
(31)
(50)
(19)
(4)
(4)
(1)
(1)
0
0
(2)
(2)
0
(6)
0
(6)
0
(12)
(12)
0
(67)
0
(59)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(40)
(47)
2
8
(3)
Cash from Financing Activities
68
N/A
54
-20%
(14)
N/A
0
N/A
(15)
N/A
0
N/A
(11)
N/A
(18)
-68%
(7)
+60%
(1)
+89%
(1)
N/A
(10)
-1 232%
(10)
0%
(3)
+67%
(3)
+1%
(10)
-206%
(10)
0%
0
N/A
(31)
N/A
(50)
-60%
(19)
+63%
(4)
+80%
(4)
N/A
(1)
+64%
(1)
0%
0
N/A
1
N/A
(1)
N/A
(2)
-67%
(3)
-62%
(12)
-300%
(12)
+3%
(12)
-1%
(12)
-1%
(17)
-40%
(18)
-7%
(57)
-219%
(119)
-107%
(69)
+42%
(57)
+18%
(68)
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
1
0
1
1
(0)
1
3
1
1
4
(2)
(9)
(8)
(4)
3
(12)
(12)
3
(2)
7
Net Change in Cash
73
N/A
40
-45%
(24)
N/A
(31)
-32%
16
N/A
48
+204%
(13)
N/A
(31)
-140%
0
N/A
16
+23 043%
(26)
N/A
23
N/A
56
+150%
(15)
N/A
(30)
-104%
(40)
-33%
(14)
+66%
3
N/A
37
+1 002%
20
-46%
(26)
N/A
(5)
+81%
5
N/A
(2)
N/A
(26)
-1 507%
(8)
+71%
20
N/A
13
-34%
(6)
N/A
12
N/A
47
+286%
63
+34%
56
-11%
44
-23%
44
+2%
42
-4%
(26)
N/A
(95)
-263%
(18)
+81%
39
N/A
39
-1%
Free Cash Flow
Free Cash Flow
9
N/A
(13)
N/A
(13)
+0%
(20)
-50%
29
N/A
57
+96%
8
-86%
(12)
N/A
(6)
+48%
(0)
+98%
(28)
-25 564%
6
N/A
67
+1 003%
15
-78%
(28)
N/A
(30)
-7%
(4)
+88%
3
N/A
68
+2 077%
70
+3%
(2)
N/A
11
N/A
21
+96%
11
-47%
(15)
N/A
2
N/A
25
+916%
13
-49%
(5)
N/A
14
N/A
55
+301%
77
+40%
77
0%
63
-18%
66
+4%
57
-12%
42
-26%
35
-19%
48
+38%
96
+102%
97
+1%

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