Aztech Global Ltd.
SGX:8AZ.SI
1 (SGD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 100.012 | 80.73 | 84.962 | 66.517 | 54.786 | 22.074 | 12.192 |
| Depreciation & Amortization
| 8.747 | 8.61 | 10.207 | 8.636 | 8.602 | 6.873 | 6.212 |
| Deferred Income Tax
| -39.477 | 47.545 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.348 | 0.288 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.517 | -29.643 | -34.42 | -46.109 | -26.575 | 8.634 | -31.79 |
| Accounts Receivables
| -13.722 | 16.361 | -17.362 | -101.673 | -37.755 | -5.895 | -49.676 |
| Inventory
| 9.168 | -19.513 | -8.821 | -34.792 | 23.701 | 3.937 | -18.833 |
| Accounts Payables
| -17.081 | 39.6 | -2.9 | 53.938 | -11.205 | -6.111 | 38.417 |
| Other Working Capital
| -20.882 | -66.091 | -5.337 | 36.418 | -1.316 | 4.697 | -12.957 |
| Other Non Cash Items
| 63.875 | -1.105 | -18.852 | -0.469 | 4.846 | 1.991 | 0.582 |
| Operating Cash Flow
| 90.988 | 106.425 | 41.897 | 28.575 | 41.659 | 39.572 | -12.804 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -4.264 | -6.462 | -4.789 | -11.438 | -7.967 | -3.815 | -9.335 |
| Acquisitions Net
| 0.19 | -1.689 | 0.064 | 0.142 | 0.168 | 0.004 | 0.077 |
| Purchases Of Investments
| -9.624 | -30.225 | 0 | 0 | 0 | 0 | -1.31 |
| Sales Maturities Of Investments
| 0 | 1.689 | 0 | 0 | 0 | 0.003 | 0 |
| Other Investing Activites
| 7.658 | 2.242 | 0.627 | 0.599 | 0.043 | 0.074 | -2.186 |
| Investing Cash Flow
| -13.698 | -34.445 | -4.098 | -10.697 | -7.756 | -3.738 | -10.492 |
| Financing Activities: | |||||||
| Debt Repayment
| -6.98 | -77.306 | -52.524 | -98.824 | -71.527 | -196.83 | -143.019 |
| Common Stock Issued
| 0 | 0 | 198.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.843 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.738 | -61.756 | -15.333 | -40.99 | -26.296 | 0 | 0 |
| Other Financing Activities
| -1.761 | 63.697 | 23.222 | 119.152 | 66.702 | 156.742 | 176.015 |
| Financing Cash Flow
| -43.479 | -75.365 | 151.922 | -20.662 | -31.121 | -40.088 | 32.996 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.668 | -2.164 | 0.329 | -0.035 | 0.243 | 0.19 | 0.468 |
| Net Change In Cash
| 35.479 | -5.549 | 190.05 | -2.819 | 3.025 | -4.064 | 10.168 |
| Cash At End Of Period
| 231.442 | 195.963 | 201.512 | 11.462 | 14.281 | 11.256 | 15.32 |