SES - Delayed Quote SGD
Aztech Global Ltd. (8AZ.SI)
0.5400
-0.0050
(-0.92%)
At close: 5:04:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,606
113,297
83,520
106,425
41,897
Investing Cash Flow
50,306
29,052
-6,230
-34,445
-4,098
Financing Cash Flow
-83,069
-83,081
-43,479
-75,365
151,922
End Cash Position
276,907
292,082
231,442
195,963
201,512
Capital Expenditure
-4,258
-3,389
-4,264
-6,462
-4,789
Issuance of Capital Stock
--
--
--
0
198,400
Issuance of Debt
862
625
16,511
65,554
33,638
Repayment of Debt
-20,116
-4,062
-23,491
-77,306
-52,524
Repurchase of Capital Stock
--
-149
0
0
-1,843
Free Cash Flow
124,348
109,908
79,256
99,963
37,108
12/31/2021 - 3/12/2021
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