Azeus Systems Holdings Ltd. (SGX:BBW)
Singapore
· Delayed Price · Currency is SGD 11.55
-0.54 (-4.47%)
At close: Dec 5, 2025
Azeus Systems Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 166.41 | 166.95 | 84.99 | 50.54 | 48.45 | 23.66 | Upgrade
|
| Depreciation & Amortization | 8.34 | 7.32 | 8.21 | 5.11 | 5.79 | 5.59 | Upgrade
|
| Other Amortization | - | - | - | 0.65 | 2.21 | 3.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | 15.68 | 14.97 | 5.98 | -0.95 | 2.52 | 4.52 | Upgrade
|
| Change in Accounts Receivable | -12.48 | -31.22 | -12.63 | -30.76 | -4.69 | 17.39 | Upgrade
|
| Change in Inventory | 1.66 | 1.03 | 2.49 | -3.65 | - | - | Upgrade
|
| Change in Accounts Payable | 19.76 | 24.22 | -0.94 | -3.28 | 1.85 | -3.23 | Upgrade
|
| Change in Unearned Revenue | 7.04 | 15.78 | 17.12 | 19.1 | 4.46 | 27.59 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -1.2 | -2.92 | -1.07 | -2.54 | -1.42 | Upgrade
|
| Operating Cash Flow | 205.36 | 197.91 | 102.31 | 35.69 | 58.05 | 77.58 | Upgrade
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| Operating Cash Flow Growth | 109.06% | 93.45% | 186.64% | -38.52% | -25.18% | 38.57% | Upgrade
|
| Capital Expenditures | -6.6 | -3.53 | -5.83 | -1.12 | -0.63 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Other Investing Activities | 3.64 | 3.32 | 1.61 | 0.22 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -2.97 | -0.2 | -4.22 | -0.9 | -0.59 | -0.38 | Upgrade
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| Long-Term Debt Repaid | - | -5.23 | -5.03 | -4.81 | -5.22 | -4.92 | Upgrade
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| Net Debt Issued (Repaid) | -5.84 | -5.23 | -5.03 | -4.81 | -5.22 | -4.92 | Upgrade
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| Common Dividends Paid | -105 | -105 | -59.4 | -66.6 | -11.7 | -6.3 | Upgrade
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| Other Financing Activities | 0.22 | -0.36 | 7.9 | -47.09 | -0.99 | -0.65 | Upgrade
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| Financing Cash Flow | -110.62 | -110.59 | -56.53 | -118.5 | -17.91 | -11.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | 0.46 | -2.18 | -11.68 | 2.84 | -9.08 | Upgrade
|
| Net Cash Flow | 91.41 | 87.57 | 39.38 | -95.39 | 42.39 | 56.25 | Upgrade
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| Free Cash Flow | 198.75 | 194.38 | 96.48 | 34.57 | 57.42 | 77.19 | Upgrade
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| Free Cash Flow Growth | 104.82% | 101.48% | 179.06% | -39.79% | -25.61% | 39.75% | Upgrade
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| Free Cash Flow Margin | 40.48% | 40.94% | 29.33% | 13.67% | 26.38% | 43.35% | Upgrade
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| Free Cash Flow Per Share | 6.63 | 6.48 | 3.22 | 1.15 | 1.91 | 2.57 | Upgrade
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| Cash Interest Paid | 1.07 | 1.01 | 0.89 | 0.21 | 0.37 | 0.65 | Upgrade
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| Cash Income Tax Paid | 12.67 | 12.27 | 3.7 | 6.13 | 0.4 | 3.72 | Upgrade
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| Levered Free Cash Flow | 152.28 | 146.03 | 75.42 | -33.49 | 48.95 | 56.46 | Upgrade
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| Unlevered Free Cash Flow | 152.95 | 146.66 | 75.98 | -33.36 | 49.18 | 56.86 | Upgrade
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| Change in Working Capital | 14.85 | 8.6 | 3.12 | -19.66 | -0.92 | 40.33 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.