Global Testing Corporation Limited (SGX:AYN)
Singapore
· Delayed Price · Currency is SGD 1.320
+0.210 (18.92%)
At close: Aug 15, 2025, 5:00 PM SGT
SGX:AYN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.36 | 5.15 | 3.4 | 11.22 | 9.4 | 0.36 | Upgrade
|
| Depreciation & Amortization | 5.43 | 5.61 | 5.99 | 6.12 | 7.09 | 7.59 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.21 | 0.2 | 0.17 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0 | -0.04 | -0.11 | 0.03 | -0.12 | Upgrade
|
| Other Operating Activities | -0.01 | -0.07 | 0.34 | 0.84 | -1.6 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -2.73 | -2.15 | 0.54 | 1.62 | -4.73 | -0.22 | Upgrade
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| Change in Accounts Payable | 0.78 | -0.34 | 0.27 | 0.18 | 1.62 | -0.35 | Upgrade
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| Change in Other Net Operating Assets | 0.9 | 0.86 | -0.3 | -0.11 | 1.62 | -0.45 | Upgrade
|
| Operating Cash Flow | 11.95 | 9.25 | 10.41 | 19.97 | 13.49 | 6.56 | Upgrade
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| Operating Cash Flow Growth | 48.93% | -11.11% | -47.86% | 48.07% | 105.50% | -2.42% | Upgrade
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| Capital Expenditures | -6.38 | -6.73 | -5.4 | -7.84 | -5.52 | -3.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | - | Upgrade
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| Investment in Securities | 4.5 | 6.02 | -9.02 | - | - | 0.97 | Upgrade
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| Investing Cash Flow | -1.88 | -0.72 | -14.42 | -7.84 | -5.41 | -2.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.61 | 3.99 | Upgrade
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| Long-Term Debt Issued | - | 1.92 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1.92 | - | - | 1.61 | 3.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.61 | -3.99 | Upgrade
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| Long-Term Debt Repaid | - | -2 | -0.18 | -0.64 | -1.99 | -2.01 | Upgrade
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| Total Debt Repaid | -0.06 | -2 | -0.18 | -0.64 | -3.6 | -6 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.08 | -0.18 | -0.64 | -1.99 | -2.01 | Upgrade
|
| Repurchase of Common Stock | -1.4 | -2.14 | -2.6 | -0.26 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -5.14 | - | - | Upgrade
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| Other Financing Activities | -0 | -0.01 | -0.01 | -0.01 | -0.07 | -0.17 | Upgrade
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| Financing Cash Flow | -1.46 | -2.23 | -2.78 | -6.05 | -2.06 | -2.18 | Upgrade
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| Net Cash Flow | 8.61 | 6.31 | -6.79 | 6.08 | 6.02 | 2.1 | Upgrade
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| Free Cash Flow | 5.56 | 2.52 | 5.01 | 12.13 | 7.97 | 3.31 | Upgrade
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| Free Cash Flow Growth | 136.26% | -49.59% | -58.70% | 52.13% | 140.57% | 4.94% | Upgrade
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| Free Cash Flow Margin | 12.20% | 6.08% | 12.34% | 26.15% | 20.58% | 14.47% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.07 | 0.14 | 0.35 | 0.23 | 0.09 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.17 | Upgrade
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| Levered Free Cash Flow | 1.88 | -0.77 | 4.41 | 7.73 | 5.45 | 3.16 | Upgrade
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| Unlevered Free Cash Flow | 1.88 | -0.77 | 4.42 | 7.74 | 5.49 | 3.27 | Upgrade
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| Change in Working Capital | -1.05 | -1.63 | 0.51 | 1.7 | -1.49 | -1.03 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.