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8AZ Aztech Gbl

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  • 0.975
  • +0.005+0.52%
10min DelayMarket Closed May 16 17:04 CST
752.65MMarket Cap7.50P/E (TTM)

Aztech Gbl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-16.35%98.78M
101.64%118.09M
-2,718.93%-5.81M
501.16%35.66M
79.04%58.57M
94.41%-206K
-86.36%5.93M
-25.50%32.71M
-123.32%-3.69M
43.49M
Net profit before non-cash adjustment
53.27%123.73M
-4.98%80.73M
-86.81%4.09M
29.04%26.22M
27.73%84.96M
3.78%31.02M
-4.84%20.32M
21.41%66.52M
113.48%29.89M
--21.35M
Total adjustment of non-cash items
-73.79%17.56M
735.14%67M
2,820.26%61.71M
-60.00%728K
-34.79%8.02M
-48.58%2.11M
-51.43%1.82M
-21.61%12.3M
-20.69%4.11M
--3.75M
-Depreciation and amortization
1.59%8.75M
-15.65%8.61M
-28.66%1.94M
-9.20%2.26M
18.19%10.21M
22.30%2.72M
16.10%2.49M
0.40%8.64M
-3.14%2.22M
--2.14M
-Reversal of impairment losses recognized in profit and loss
-85.48%396K
774.36%2.73M
-470.63%-593K
16,100.00%2.11M
-17.68%312K
-18.37%160K
550.00%13K
-84.11%379K
211.11%196K
--2K
-Assets reserve and write-off
887.61%6.54M
35.38%662K
-262.37%-794K
--1.17M
-22.38%489K
-14.96%489K
--0
26.00%630K
2,975.00%575K
--0
-Disposal profit
-98.29%940K
4,571.29%55.13M
4,182.13%54.82M
-8,092.86%-1.12M
-1,270.00%-1.23M
-1,392.22%-1.34M
--14K
-15.38%-90K
-145.92%-90K
--0
-Net exchange gains and losses
884.72%6.96M
138.36%707K
6,995.83%6.81M
-442.31%-3.56M
-185.88%-1.84M
-89.80%96K
-145.47%-657K
-16.40%2.15M
-41.95%941K
--1.45M
-Remuneration paid in stock
20.83%348K
--288K
----
----
--0
----
----
----
----
----
-Pension and employee benefit expenses
300.00%36K
-143.90%-18K
-41.46%24K
----
0.00%41K
--41K
----
-95.17%41K
----
----
-Other non-cash items
-479.64%-6.41M
-2,310.00%-1.11M
-1,660.00%-792K
-105.26%-78K
-91.09%50K
-119.91%-45K
-124.20%-38K
-35.59%561K
24.86%226K
--157K
Changes in working capital
-43.43%-42.52M
13.88%-29.64M
-114.76%-71.6M
153.72%8.71M
25.35%-34.42M
11.53%-33.34M
-188.12%-16.21M
-73.51%-46.11M
-1,014.70%-37.69M
--18.39M
-Change in receivables
-183.87%-13.72M
194.23%16.36M
127.89%26.13M
119.85%2.68M
82.92%-17.36M
-3.87%-93.67M
-72.43%-13.49M
-169.30%-101.67M
-797.49%-90.18M
---7.83M
-Change in inventory
146.98%9.17M
-121.21%-19.51M
-7.00%34.19M
-42.49%-9.85M
74.65%-8.82M
258.08%36.76M
80.28%-6.91M
-246.80%-34.79M
17.69%10.27M
---35.05M
-Change in prepaid assets
-488.20%-1.38M
220.72%356K
-128.41%-75K
1,330.00%615K
114.18%111K
-83.08%264K
97.72%-50K
-294.78%-783K
-23.23%1.56M
---2.19M
-Change in payables
-219.64%-33.9M
404.76%28.34M
-442.86%-76.66M
234.49%14.2M
-110.20%-9.3M
-45.02%22.36M
-93.31%4.25M
805.25%91.14M
250.26%40.67M
--63.45M
-Changes in other current assets
95.15%-2.68M
-5,908.84%-55.18M
----
----
--950K
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.79%-1.08M
-37.52%-931K
-77.11%-294K
-178.67%-418K
41.64%-677K
31.40%-166K
25.00%-150K
-26.91%-1.16M
-28.72%-242K
-200K
Interest received (cash flow from operating activities)
Tax refund paid
-32.10%-14.18M
32.87%-10.73M
1.30%-1.06M
-52.49%-6.03M
-437.33%-15.99M
-3,881.48%-1.08M
-28.77%-3.96M
-123.26%-2.98M
95.06%-27K
-3.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-21.52%83.52M
154.02%106.43M
-394.96%-7.16M
1,501.04%29.2M
46.62%41.9M
63.40%-1.45M
-95.47%1.82M
-31.41%28.58M
-126.24%-3.95M
--40.22M
Investing cash flow
Net PPE purchase and sale
34.54%-4.07M
-31.72%-6.22M
261.74%1.19M
-723.11%-6.77M
57.23%-4.73M
88.33%-737K
73.20%-822K
-73.60%-11.05M
-31.31%-6.32M
---3.07M
Net intangibles purchase and sale
----
----
----
----
----
----
----
82.72%-248K
--0
--0
Net investment product transactions
68.16%-9.62M
---30.23M
----
----
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
272.65%7.47M
219.62%2M
359.24%969K
209.04%581K
4.67%627K
1,218.75%211K
337.21%188K
1,293.02%599K
128.57%16K
--43K
Investing cash flow
81.91%-6.23M
-740.53%-34.45M
-5,235.36%-28.06M
-875.55%-6.19M
61.69%-4.1M
91.65%-526K
79.03%-634K
-37.92%-10.7M
-25.57%-6.3M
---3.02M
Financing cash flow
Net issuance payments of debt
40.61%-6.98M
37.77%-11.75M
-7,014.63%-45.84M
2,036.94%39.28M
-181.83%-18.89M
-93.71%663K
105.36%1.84M
1,464.01%23.08M
213.49%10.55M
---34.28M
Net common stock issuance
----
----
----
----
--196.56M
---1.84M
--0
--0
----
----
Increase or decrease of lease financing
5.17%-1.76M
27.83%-1.86M
22.70%-412K
8.01%-597K
6.47%-2.57M
-9.67%-533K
14.94%-649K
12.19%-2.75M
40.66%-486K
---763K
Issuance fees
----
----
----
----
---7.84M
---490K
--0
--0
----
----
Cash dividends paid
43.75%-34.74M
-302.77%-61.76M
---23.16M
--0
62.59%-15.33M
--0
--0
-55.88%-40.99M
---10.05M
----
Financing cash flow
42.31%-43.48M
-149.61%-75.37M
-3,050.89%-69.41M
3,153.15%38.68M
835.27%151.92M
-31,571.43%-2.2M
101.80%1.19M
33.61%-20.66M
100.07%7K
---65.98M
Net cash flow
Beginning cash position
-2.75%195.96M
1,658.09%201.51M
48.05%304.53M
19.03%241.65M
-19.74%11.46M
837.70%205.69M
296.24%203.02M
26.87%14.28M
53.16%21.94M
--51.24M
Current changes in cash
1,098.85%33.81M
-101.78%-3.39M
-2,405.75%-104.64M
2,493.44%61.7M
6,914.69%189.72M
59.25%-4.18M
108.26%2.38M
-200.07%-2.78M
-16,698.36%-10.25M
---28.79M
Effect of exchange rate changes
177.08%1.67M
-757.75%-2.16M
-78,460.00%-3.93M
297.32%1.19M
1,040.00%329K
97.80%-5K
158.28%299K
-114.40%-35K
-1,235.00%-227K
---513K
End cash Position
18.10%231.44M
-2.75%195.96M
-2.75%195.96M
48.05%304.53M
1,658.09%201.51M
1,658.09%201.51M
837.70%205.69M
-19.74%11.46M
-19.74%11.46M
--21.94M
Free cash flow
-20.71%79.26M
169.38%99.96M
-170.46%-5.99M
2,200.72%22.27M
116.54%37.11M
78.74%-2.21M
-97.39%968K
-49.14%17.14M
-201.99%-10.41M
--37.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -16.35%98.78M101.64%118.09M-2,718.93%-5.81M501.16%35.66M79.04%58.57M94.41%-206K-86.36%5.93M-25.50%32.71M-123.32%-3.69M43.49M
Net profit before non-cash adjustment 53.27%123.73M-4.98%80.73M-86.81%4.09M29.04%26.22M27.73%84.96M3.78%31.02M-4.84%20.32M21.41%66.52M113.48%29.89M--21.35M
Total adjustment of non-cash items -73.79%17.56M735.14%67M2,820.26%61.71M-60.00%728K-34.79%8.02M-48.58%2.11M-51.43%1.82M-21.61%12.3M-20.69%4.11M--3.75M
-Depreciation and amortization 1.59%8.75M-15.65%8.61M-28.66%1.94M-9.20%2.26M18.19%10.21M22.30%2.72M16.10%2.49M0.40%8.64M-3.14%2.22M--2.14M
-Reversal of impairment losses recognized in profit and loss -85.48%396K774.36%2.73M-470.63%-593K16,100.00%2.11M-17.68%312K-18.37%160K550.00%13K-84.11%379K211.11%196K--2K
-Assets reserve and write-off 887.61%6.54M35.38%662K-262.37%-794K--1.17M-22.38%489K-14.96%489K--026.00%630K2,975.00%575K--0
-Disposal profit -98.29%940K4,571.29%55.13M4,182.13%54.82M-8,092.86%-1.12M-1,270.00%-1.23M-1,392.22%-1.34M--14K-15.38%-90K-145.92%-90K--0
-Net exchange gains and losses 884.72%6.96M138.36%707K6,995.83%6.81M-442.31%-3.56M-185.88%-1.84M-89.80%96K-145.47%-657K-16.40%2.15M-41.95%941K--1.45M
-Remuneration paid in stock 20.83%348K--288K----------0--------------------
-Pension and employee benefit expenses 300.00%36K-143.90%-18K-41.46%24K----0.00%41K--41K-----95.17%41K--------
-Other non-cash items -479.64%-6.41M-2,310.00%-1.11M-1,660.00%-792K-105.26%-78K-91.09%50K-119.91%-45K-124.20%-38K-35.59%561K24.86%226K--157K
Changes in working capital -43.43%-42.52M13.88%-29.64M-114.76%-71.6M153.72%8.71M25.35%-34.42M11.53%-33.34M-188.12%-16.21M-73.51%-46.11M-1,014.70%-37.69M--18.39M
-Change in receivables -183.87%-13.72M194.23%16.36M127.89%26.13M119.85%2.68M82.92%-17.36M-3.87%-93.67M-72.43%-13.49M-169.30%-101.67M-797.49%-90.18M---7.83M
-Change in inventory 146.98%9.17M-121.21%-19.51M-7.00%34.19M-42.49%-9.85M74.65%-8.82M258.08%36.76M80.28%-6.91M-246.80%-34.79M17.69%10.27M---35.05M
-Change in prepaid assets -488.20%-1.38M220.72%356K-128.41%-75K1,330.00%615K114.18%111K-83.08%264K97.72%-50K-294.78%-783K-23.23%1.56M---2.19M
-Change in payables -219.64%-33.9M404.76%28.34M-442.86%-76.66M234.49%14.2M-110.20%-9.3M-45.02%22.36M-93.31%4.25M805.25%91.14M250.26%40.67M--63.45M
-Changes in other current assets 95.15%-2.68M-5,908.84%-55.18M----------950K----------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.79%-1.08M-37.52%-931K-77.11%-294K-178.67%-418K41.64%-677K31.40%-166K25.00%-150K-26.91%-1.16M-28.72%-242K-200K
Interest received (cash flow from operating activities)
Tax refund paid -32.10%-14.18M32.87%-10.73M1.30%-1.06M-52.49%-6.03M-437.33%-15.99M-3,881.48%-1.08M-28.77%-3.96M-123.26%-2.98M95.06%-27K-3.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -21.52%83.52M154.02%106.43M-394.96%-7.16M1,501.04%29.2M46.62%41.9M63.40%-1.45M-95.47%1.82M-31.41%28.58M-126.24%-3.95M--40.22M
Investing cash flow
Net PPE purchase and sale 34.54%-4.07M-31.72%-6.22M261.74%1.19M-723.11%-6.77M57.23%-4.73M88.33%-737K73.20%-822K-73.60%-11.05M-31.31%-6.32M---3.07M
Net intangibles purchase and sale ----------------------------82.72%-248K--0--0
Net investment product transactions 68.16%-9.62M---30.23M----------0--------------------
Interest received (cash flow from investment activities) 272.65%7.47M219.62%2M359.24%969K209.04%581K4.67%627K1,218.75%211K337.21%188K1,293.02%599K128.57%16K--43K
Investing cash flow 81.91%-6.23M-740.53%-34.45M-5,235.36%-28.06M-875.55%-6.19M61.69%-4.1M91.65%-526K79.03%-634K-37.92%-10.7M-25.57%-6.3M---3.02M
Financing cash flow
Net issuance payments of debt 40.61%-6.98M37.77%-11.75M-7,014.63%-45.84M2,036.94%39.28M-181.83%-18.89M-93.71%663K105.36%1.84M1,464.01%23.08M213.49%10.55M---34.28M
Net common stock issuance ------------------196.56M---1.84M--0--0--------
Increase or decrease of lease financing 5.17%-1.76M27.83%-1.86M22.70%-412K8.01%-597K6.47%-2.57M-9.67%-533K14.94%-649K12.19%-2.75M40.66%-486K---763K
Issuance fees -------------------7.84M---490K--0--0--------
Cash dividends paid 43.75%-34.74M-302.77%-61.76M---23.16M--062.59%-15.33M--0--0-55.88%-40.99M---10.05M----
Financing cash flow 42.31%-43.48M-149.61%-75.37M-3,050.89%-69.41M3,153.15%38.68M835.27%151.92M-31,571.43%-2.2M101.80%1.19M33.61%-20.66M100.07%7K---65.98M
Net cash flow
Beginning cash position -2.75%195.96M1,658.09%201.51M48.05%304.53M19.03%241.65M-19.74%11.46M837.70%205.69M296.24%203.02M26.87%14.28M53.16%21.94M--51.24M
Current changes in cash 1,098.85%33.81M-101.78%-3.39M-2,405.75%-104.64M2,493.44%61.7M6,914.69%189.72M59.25%-4.18M108.26%2.38M-200.07%-2.78M-16,698.36%-10.25M---28.79M
Effect of exchange rate changes 177.08%1.67M-757.75%-2.16M-78,460.00%-3.93M297.32%1.19M1,040.00%329K97.80%-5K158.28%299K-114.40%-35K-1,235.00%-227K---513K
End cash Position 18.10%231.44M-2.75%195.96M-2.75%195.96M48.05%304.53M1,658.09%201.51M1,658.09%201.51M837.70%205.69M-19.74%11.46M-19.74%11.46M--21.94M
Free cash flow -20.71%79.26M169.38%99.96M-170.46%-5.99M2,200.72%22.27M116.54%37.11M78.74%-2.21M-97.39%968K-49.14%17.14M-201.99%-10.41M--37.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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