Aztech Global Ltd.
SGX:8AZ.SI
1.02 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 46.663 | 57.091 | 42.921 | 4.092 | 26.22 | 42.849 | 31.023 | 20.319 | 29.409 | 29.894 | 21.353 | 14.003 |
| Depreciation & Amortization
| 4.748 | 4.607 | 4.14 | 1.937 | 2.259 | 4.414 | 2.715 | 2.488 | 5.004 | 2.22 | 2.143 | 2.292 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.822 | -10.54 | -31.977 | -71.604 | 7.647 | 34.314 | -33.342 | -16.208 | 15.13 | -37.688 | 18.394 | -3.381 |
| Accounts Receivables
| -25.81 | 0.397 | -14.119 | 28.808 | 0 | -12.447 | -107.165 | 0 | 89.803 | 0 | 0 | 0 |
| Change In Inventory
| -7.364 | 46.227 | -37.059 | 34.185 | -9.846 | -43.852 | 36.757 | -6.91 | -38.668 | 10.265 | -35.045 | 8.722 |
| Change In Accounts Payables
| 34.519 | -49.962 | 32.881 | -35.181 | 0 | 74.781 | 21.946 | 0 | -24.846 | 0 | 0 | 0 |
| Other Working Capital
| 17.477 | -7.202 | -13.68 | -99.416 | 17.493 | 15.832 | -70.099 | -9.298 | -11.159 | -47.953 | 53.439 | -12.103 |
| Other Non Cash Items
| 2.461 | 34.431 | 29.444 | 58.413 | -6.923 | -6.393 | -1.843 | -4.775 | -24.076 | 1.62 | -1.669 | 2.154 |
| Operating Cash Flow
| 64.543 | 73.037 | 17.951 | -7.162 | 29.203 | 84.838 | -1.447 | 1.824 | 41.748 | -3.954 | 40.221 | 15.068 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.462 | 17.527 | -21.791 | 1.174 | -6.932 | -0.704 | -0.767 | -0.856 | -3.166 | -6.458 | -3.067 | -4.859 |
| Acquisitions Net
| 0.591 | 0.015 | 0.175 | -1.743 | 0 | 0.054 | 0.064 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 24.298 | -33.922 | -30.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26.373 | -5.687 | 5.687 | 31.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -29.238 | 0.747 | 0 | 0.241 | 0.222 | 0 | 0.158 | 0.043 | -0.372 |
| Investing Cash Flow
| 24.502 | 36.153 | -49.851 | -28.064 | -6.185 | -0.65 | -0.526 | -0.634 | -3.166 | -6.3 | -3.024 | -5.017 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.676 | -36.901 | -29.921 | -62.433 | -2.05 | -5.185 | -10.171 | -4.644 | -21.387 | -45.322 | -29.561 | -19.335 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0 | 191.047 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.843 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.598 | -23.159 | -11.579 | -23.158 | 0 | -38.598 | 0 | 0 | -15.333 | -10.054 | 0 | 0 |
| Other Financing Activities
| 0 | -0.971 | -0.79 | 16.177 | 40.73 | 0 | 7.968 | 5.833 | 0 | 55.383 | -36.422 | 9.223 |
| Financing Cash Flow
| -41.361 | -61.031 | 17.552 | -69.414 | 38.68 | -44.631 | -2.203 | 1.189 | 152.936 | 0.007 | -65.983 | -10.112 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.219 | -0.551 | -3.928 | 1.188 | 0.576 | -0.005 | 0.299 | 0 | -0.227 | -0.513 | 0.02 |
| Net Change In Cash
| 47.535 | 50.378 | -14.899 | -108.568 | 62.886 | 40.133 | -4.181 | 2.678 | 191.518 | -10.474 | -29.299 | -0.041 |
| Cash At End Of Period
| 278.977 | 231.442 | 181.064 | 195.963 | 304.531 | 241.645 | 201.512 | 205.693 | 203.015 | 11.462 | 21.936 | 14.281 |