Aztech Global Ltd
SGX:8AZ
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Aztech Global Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
85
|
85
|
102
|
128
|
81
|
81
|
124
|
127
|
81
|
45
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
12
|
9
|
8
|
9
|
9
|
9
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
(2)
|
(2)
|
(3)
|
58
|
57
|
9
|
(2)
|
(20)
|
(11)
|
|
| Cash Taxes Paid |
14
|
16
|
9
|
15
|
11
|
13
|
14
|
14
|
16
|
14
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(19)
|
(51)
|
(24)
|
(23)
|
(41)
|
(110)
|
(58)
|
(7)
|
43
|
2
|
|
| Cash from Operating Activities |
78
N/A
|
42
-46%
|
85
+102%
|
114
+34%
|
106
-7%
|
37
-66%
|
84
+129%
|
129
+54%
|
113
-12%
|
45
-60%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(13)
|
(5)
|
(2)
|
(9)
|
(6)
|
(28)
|
(4)
|
15
|
(3)
|
(2)
|
|
| Other Items |
0
|
1
|
1
|
2
|
(28)
|
(53)
|
(2)
|
55
|
32
|
(27)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(4)
+67%
|
(1)
+67%
|
(8)
-456%
|
(34)
-357%
|
(81)
-134%
|
(6)
+92%
|
70
N/A
|
29
-58%
|
(29)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
198
|
197
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(48)
|
(21)
|
(5)
|
34
|
(14)
|
22
|
(9)
|
(41)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(12)
|
(35)
|
(62)
|
(77)
|
(116)
|
|
| Other |
(64)
|
(23)
|
(39)
|
(39)
|
(62)
|
(35)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
87
N/A
|
152
+75%
|
(46)
N/A
|
(7)
+85%
|
(75)
-982%
|
(13)
+83%
|
(43)
-230%
|
(102)
-135%
|
(83)
+19%
|
(122)
-47%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
2
|
(2)
|
(3)
|
2
|
2
|
1
|
3
|
|
| Net Change in Cash |
152
N/A
|
190
+25%
|
39
-80%
|
102
+163%
|
(6)
N/A
|
(61)
-992%
|
35
N/A
|
98
+176%
|
61
-38%
|
(103)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
65
N/A
|
37
-43%
|
82
+122%
|
105
+27%
|
100
-5%
|
9
-91%
|
79
+782%
|
144
+81%
|
110
-24%
|
43
-61%
|
|
