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SG Stock MarketDetailed Quotes
8AZ Aztech Gbl
- 0.760
- -0.010-1.30%
10min DelayTrading Feb 27 09:15 CST
586.56MMarket Cap8.35P/E (TTM)
0.775High0.760Low136.60KVolume0.775Open0.770Pre Close104.87KTurnover1.04052wk High0.06%Turnover Ratio771.79MShares0.67552wk Low0.091EPS TTM166.54MFloat Cap1.192Historical High8.35P/E (Static)219.13MShs Float0.566Historical Low0.091EPS LYR1.95%Amplitude0.10Dividend TTM1.73P/B100Lot Size13.16%Div YieldTTM
Aztech Gbl Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 31.46%129.85M | -17.40%64.33M | -16.35%98.78M | 1,441.23%77.89M | 101.64%118.09M | -2,718.93%-5.81M | 501.16%35.66M | 79.04%58.57M | 94.41%-206K | -86.36%5.93M |
| Net profit before non-cash adjustment | -34.49%81.06M | -63.61%26.45M | 53.27%123.73M | 1,676.37%72.69M | -4.98%80.73M | -86.81%4.09M | 29.04%26.22M | 27.73%84.96M | 3.78%31.02M | -4.84%20.32M |
| Total adjustment of non-cash items | -160.33%-10.6M | -117.09%-2.69M | -73.79%17.56M | -74.50%15.74M | 735.14%67M | 2,820.26%61.71M | -60.00%728K | -34.79%8.02M | -48.58%2.11M | -51.43%1.82M |
| -Depreciation and amortization | 6.17%9.29M | -1.48%4.54M | 1.59%8.75M | 137.84%4.61M | -15.65%8.61M | -28.66%1.94M | -9.20%2.26M | 18.19%10.21M | 22.30%2.72M | 16.10%2.49M |
| -Reversal of impairment losses recognized in profit and loss | 34.85%534K | 55.32%365K | -85.48%396K | 139.63%235K | 774.36%2.73M | -470.63%-593K | 16,100.00%2.11M | -17.68%312K | -18.37%160K | 550.00%13K |
| -Assets reserve and write-off | -144.23%-2.89M | -116.45%-1.08M | 887.61%6.54M | 924.06%6.54M | 35.38%662K | -262.37%-794K | --1.17M | -22.38%489K | -14.96%489K | --0 |
| -Disposal profit | -549.36%-4.22M | 14.19%-1.87M | -98.29%940K | -103.98%-2.18M | 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 |
| -Net exchange gains and losses | -167.84%-4.72M | -105.36%-523K | 884.72%6.96M | 43.12%9.75M | 138.36%707K | 6,995.83%6.81M | -442.31%-3.56M | -185.88%-1.84M | -89.80%96K | -145.47%-657K |
| -Remuneration paid in stock | -82.76%60K | -75.69%53K | 20.83%348K | --218K | --288K | ---- | ---- | --0 | ---- | ---- |
| -Pension and employee benefit expenses | 13.89%41K | 13.89%41K | 300.00%36K | 50.00%36K | -143.90%-18K | -41.46%24K | ---- | 0.00%41K | --41K | ---- |
| -Other non-cash items | -35.49%-8.68M | -21.51%-4.21M | -479.64%-6.41M | -337.88%-3.47M | -2,310.00%-1.11M | -1,660.00%-792K | -105.26%-78K | -91.09%50K | -119.91%-45K | -124.20%-38K |
| Changes in working capital | 239.68%59.39M | 484.89%40.57M | -43.43%-42.52M | 85.28%-10.54M | 13.88%-29.64M | -114.76%-71.6M | 153.72%8.71M | 25.35%-34.42M | 11.53%-33.34M | -188.12%-16.21M |
| -Change in receivables | 1,084.16%135.05M | 40,417.88%160.86M | -183.87%-13.72M | -98.48%397K | 194.23%16.36M | 127.89%26.13M | 119.85%2.68M | 82.92%-17.36M | -3.87%-93.67M | -72.43%-13.49M |
| -Change in inventory | 358.12%42M | 6.79%49.36M | 146.98%9.17M | 35.23%46.23M | -121.21%-19.51M | -7.00%34.19M | -42.49%-9.85M | 74.65%-8.82M | 258.08%36.76M | 80.28%-6.91M |
| -Change in prepaid assets | 47.83%-721K | -993.75%-715K | -488.20%-1.38M | 206.67%80K | 220.72%356K | -128.41%-75K | 1,330.00%615K | 114.18%111K | -83.08%264K | 97.72%-50K |
| -Change in payables | -254.39%-120.15M | -201.14%-170.61M | -219.64%-33.9M | 26.10%-56.65M | 404.76%28.34M | -442.86%-76.66M | 234.49%14.2M | -110.20%-9.3M | -45.02%22.36M | -93.31%4.25M |
| -Changes in other current assets | 219.78%3.21M | 382.88%1.67M | 95.15%-2.68M | ---590K | -5,908.84%-55.18M | ---- | ---- | --950K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 12.15%-947K | 19.71%-448K | -15.79%-1.08M | -89.80%-558K | -37.52%-931K | -77.11%-294K | -178.67%-418K | 41.64%-677K | 31.40%-166K | 25.00%-150K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -10.06%-15.61M | -22.48%-10.17M | -32.10%-14.18M | -682.38%-8.3M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 35.65%113.3M | -22.18%53.72M | -21.52%83.52M | 1,063.78%69.03M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 32.13%-2.77M | 49.80%-894K | 34.54%-4.07M | -249.41%-1.78M | -31.72%-6.22M | 261.74%1.19M | -723.11%-6.77M | 57.23%-4.73M | 88.33%-737K | 73.20%-822K |
| Net investment product transactions | 330.62%22.2M | -122.45%-4.18M | 68.16%-9.62M | --18.61M | ---30.23M | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 28.84%9.62M | 16.16%4.66M | 272.65%7.47M | 313.93%4.01M | 219.62%2M | 359.24%969K | 209.04%581K | 4.67%627K | 1,218.75%211K | 337.21%188K |
| Investing cash flow | 566.32%29.05M | -101.98%-413K | 81.91%-6.23M | 174.26%20.84M | -740.53%-34.45M | -5,235.36%-28.06M | -875.55%-6.19M | 61.69%-4.1M | 91.65%-526K | 79.03%-634K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 50.76%-3.44M | 89.98%-1.76M | 40.61%-6.98M | 61.66%-17.58M | 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 |
| Net common stock issuance | ---149K | ---149K | --0 | --0 | ---- | ---- | ---- | --196.56M | ---1.84M | --0 |
| Increase or decrease of lease financing | -30.61%-2.3M | -24.92%-1.21M | 5.17%-1.76M | -135.68%-971K | 27.83%-1.86M | 22.70%-412K | 8.01%-597K | 6.47%-2.57M | -9.67%-533K | 14.94%-649K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.84M | ---490K | --0 |
| Cash dividends paid | -122.22%-77.2M | -66.66%-38.6M | 43.75%-34.74M | -0.00%-23.16M | -302.77%-61.76M | ---23.16M | --0 | 62.59%-15.33M | --0 | --0 |
| Financing cash flow | -91.08%-83.08M | -0.03%-41.72M | 42.31%-43.48M | 39.91%-41.71M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 18.10%231.44M | 54.08%278.98M | -2.75%195.96M | -40.54%181.06M | 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 |
| Current changes in cash | 75.29%59.27M | -75.95%11.58M | 1,098.85%33.81M | 146.02%48.16M | -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 |
| Effect of exchange rate changes | -17.75%1.37M | -31.46%1.52M | 177.08%1.67M | 156.49%2.22M | -757.75%-2.16M | -78,460.00%-3.93M | 297.32%1.19M | 1,040.00%329K | 97.80%-5K | 158.28%299K |
| End cash Position | 26.20%292.08M | 26.20%292.08M | 18.10%231.44M | 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 |
| Free cash flow | 38.67%109.91M | -21.48%52.79M | -20.71%79.26M | 1,222.75%67.23M | 169.38%99.96M | -170.46%-5.99M | 2,200.72%22.27M | 116.54%37.11M | 78.74%-2.21M | -97.39%968K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |