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Aztech Global Ltd. (SG:8AZ)
SGX:8AZ
Singapore Market
8AZ
Aztech Global Ltd.
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reports

Aztech Global Ltd. (8AZ) Cash flow

42 Followers

Aztech Global Ltd. Cash Flow

SG:8AZ's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:8AZ's free cash flow was decreased by S$11.06M and operating cash flow was S$-4.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -25.02MS$ -23.57MS$ -34.59MS$ 28.57M
Investing Cash Flow
S$ -730.70KS$ -204.70KS$ -244.39KS$ -10.70M
Financing Cash Flow
S$ 26.42MS$ 28.63MS$ 40.35MS$ -20.66M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
S$ 243.24MS$ 18.68MS$ 13.83MS$ 11.46M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
S$ 28.63MS$ 28.63M-S$ 0.00
Issuance Of Debt
S$ 10.83M-S$ -80.26KS$ 121.90M
Repayment Of Debt
S$ -10.17M-S$ -80.26KS$ -98.82M
Free Cash Flow
S$ -21.62MS$ -23.77MS$ -34.83MS$ 17.14M
Domestic Sales
----
Foreign Sales
----
Currency in SGD

Aztech Global Ltd. Cash Flow

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