BBW.SI SES
Azeus Systems Holdings Ltd.
1W: +1.5%
1M: +1.0%
3M: -2.9%
YTD: -12.6%
1Y: -32.5%
3Y: +25.2%
5Y: +203.0%
S$10.00 ($7.80)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
S$9
S$10
S$10
S$10
S$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$198M
+93.4% ▲
5Y CAGR: +80.7%
Capital Expenditures
$4M
+39.5% ▲
5Y CAGR: +91.0%
Free Cash Flow
$194M
+101.5% ▲
5Y CAGR: +80.6%
Dividends Paid
$105M
-76.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$88M
+122.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $48M | $51M | $85M | $167M |
| Depreciation & Amort. | $2M | $8M | $6M | $8M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$924K | -$20M | $3M | $9M |
| Other Non-Cash Items | $5M | $3M | -$950K | $6M | $15M |
| Operating Cash Flow | $13M | $58M | $36M | $102M | $198M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69K | -$630K | -$1M | -$6M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3K | $42K | $218K | $2M | $3M |
| Investing Cash Flow | -$66K | -$588K | -$902K | -$4M | -$203K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$852K | -$904K | -$816K | -$867K | -$904K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$12M | -$67M | -$59M | -$105M |
| Other Financing | -$113K | -$5M | -$51M | $4M | -$5M |
| Financing Cash Flow | -$2M | -$18M | -$119M | -$57M | -$111M |
| Net Change in Cash | $9M | $42M | -$95M | $39M | $88M |
| Cash End of Period | $27M | $199M | $103M | $143M | $230M |
| Free Cash Flow | $13M | $57M | $35M | $96M | $194M |