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Aztech Global Ltd. (8AZ.SI)

SES - SES Delayed price. Currency in SGD
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0.9350-0.0150 (-1.58%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
67,259
100,012
67,187
74,380
55,727
Depreciation & amortisation
8,336
8,747
8,610
10,207
8,636
Stock-based compensation
418
348
288
0
-
Change in working capital
-94,874
-42,517
-29,643
-34,420
-46,109
Inventory
-12,720
9,168
-19,513
-8,821
-34,792
Other working capital
8,986
79,256
99,963
37,108
17,137
Other non-cash items
-3,807
-6,405
-1,105
50
561
Net cash provided by operating activities
36,535
83,520
106,425
41,897
28,575
Cash flows from investing activities
Investments in property, plant and equipment
-27,549
-4,264
-6,462
-4,789
-11,438
Purchases of investments
-64,147
-9,624
-30,225
0
-
Net cash used for investing activities
-80,643
-6,230
-34,445
-4,098
-10,697
Net change in cash
-57,290
33,811
-3,385
189,721
-2,784
Cash at beginning of period
241,645
195,963
201,512
11,462
14,281
Cash at end of period
184,355
231,442
195,963
201,512
11,462
Free cash flow
Operating cash flow
36,535
83,520
106,425
41,897
28,575
Capital expenditure
-27,549
-4,264
-6,462
-4,789
-11,438
Free cash flow
8,986
79,256
99,963
37,108
17,137