Azeus Systems Holdings Ltd
SGX:BBW
Azeus Systems Holdings Ltd
SGX:BBW
Price:
10.67
SGD
-0.28%
Market Cap:
S$320.1m
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Cash Flow Statement
Cash Flow Statement
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
23
|
20
|
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
|
167
|
166
|
|
| 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
|
7
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
55
|
0
|
73
|
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
|
|
| Other Non-Cash Items |
(7)
|
(1)
|
(1)
|
4
|
2
|
2
|
0
|
0
|
1
|
3
|
4
|
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
|
27
|
28
|
|
| 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
|
12
|
13
|
|
| 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
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(35)
|
(32)
|
(36)
|
16
|
46
|
0
|
(19)
|
(8)
|
(7)
|
(12)
|
(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)
|
(4)
|
2
|
|
| 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
|
3
+1 494%
|
6
+153%
|
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%
|
198
+101%
|
205
+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)
|
(4)
|
(7)
|
|
| Other Items |
(4)
|
(1)
|
3
|
(11)
|
2
|
6
|
(10)
|
(2)
|
14
|
17
|
(28)
|
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
|
3
|
4
|
|
| 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%
|
(28)
N/A
|
26
N/A
|
(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
|
(0)
N/A
|
(3)
-1 362%
|
|
| 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
|
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)
|
(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
|
(105)
|
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)
|
(0)
|
0
|
|
| 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%
|
(111)
-64%
|
(111)
0%
|
|
| 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
|
0
|
(0)
|
|
| 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%
|
88
+125%
|
91
+4%
|
|
| 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%
|
2
N/A
|
6
+173%
|
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%
|
194
+100%
|
199
+2%
|
|
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