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Azeus Systems Holdings Ltd. (SG:BBW)
SGX:BBW
Singapore Market

Azeus Systems Holdings Ltd. (BBW) Cash flow

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Azeus Systems Holdings Ltd. Cash Flow

SG:BBW's free cash flow for Q4 2024 was HK$15.36M. For the 2024 fiscal year, SG:BBW's free cash flow was decreased by HK$97.91M and operating cash flow was HK$15.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 197.91MHK$ 102.31MHK$ 35.69MHK$ 58.05MHK$ 13.42M
Investing Cash Flow
HK$ -203.00KHK$ -4.22MHK$ -902.00KHK$ -588.00KHK$ -66.10K
Financing Cash Flow
HK$ -110.59MHK$ -56.53MHK$ -118.50MHK$ -17.91MHK$ -2.05M
End Cash Position
HK$ 230.22MHK$ 142.64MHK$ 103.26MHK$ 198.66MHK$ 27.04M
Free Cash Flow
HK$ 194.38MHK$ 96.47MHK$ 34.57MHK$ 57.42MHK$ 13.36M
Currency in HKD

Azeus Systems Holdings Ltd. Cash Flow