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Aztech Global Ltd. (SG:8AZ)
SGX:8AZ
Singapore Market
8AZ
Aztech Global Ltd.
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Holding SG:8AZ?
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Aztech Global Ltd. (8AZ) Cash flow

71 Followers

Aztech Global Ltd. Cash Flow

SG:8AZ's free cash flow for Q4 2022 was C$―. For the 2022 fiscal year, SG:8AZ's free cash flow was decreased by C$11.06M and operating cash flow was C$-4.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -32.06MC$ -23.57MC$ -34.59MC$ -12.81M
Investing Cash Flow
C$ -229.30KC$ -204.70KC$ -244.39KC$ -414.52K
Financing Cash Flow
C$ 57.26MC$ 28.63MC$ 40.35MC$ 11.87M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 73.29MC$ 18.68MC$ 13.83MC$ 8.31M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 57.26MC$ 28.63M-C$ 11.67M
Issuance Of Debt
--C$ -80.26K-
Repayment Of Debt
--C$ -80.26K-
Free Cash Flow
C$ -19.41MC$ -23.77MC$ -34.83MC$ -12.81M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Aztech Global Ltd. Cash Flow

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