Audience Analytics Ltd
SGX:1AZ
Audience Analytics Ltd
SGX:1AZ
Price:
0.265
SGD
1.92%
Market Closed
Market Cap:
S$61.7m
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Cash Flow Statement
Cash Flow Statement
Audience Analytics Ltd
Audience Analytics Ltd
Currency: SGD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
8
|
6
|
7
|
7
|
6
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(3)
|
(1)
|
0
|
(2)
|
|
| Cash from Operating Activities |
6
N/A
|
5
-27%
|
4
-6%
|
6
+44%
|
6
+1%
|
5
-27%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-25%
|
(1)
N/A
|
0
N/A
|
1
+138%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-1%
|
(3)
+4%
|
(3)
0%
|
(4)
-18%
|
(4)
+1%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
2
-48%
|
1
-21%
|
3
+116%
|
3
+16%
|
2
-34%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
6
N/A
|
4
-26%
|
4
-10%
|
6
+46%
|
6
+6%
|
4
-27%
|
|
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