Azeus Systems Holdings (SGX:BBW) Cash Flow Statement Analysis 2024-2024

Metric	2024
Net Income	HK$166.949M
Depreciation And Amortization	HK$7.32M
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	HK$8.603M
Other Non-cash Items	HK$15.035M
Cash Flows from Operating Activities	HK$197.907M

Metric	2024
Purchases Of Property, Plant And Equipment	HK$-3.526M
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	HK$3.323M
Cash Flows from Investing Activities	HK$-203K

Metric	2024
Net Debt Issuance	HK$-903.541K
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	HK$-105M
Other Financing Activities	HK$-4.688M
Cash Flows from Financing Activities	HK$-110.592M

Metric	2024
Cash And Cash Equivalents At Beginning Of Period	HK$142.642M
Net Change In Cash	HK$87.574M
Cash And Cash Equivalents At End Of Period	HK$230.216M

Cash Flows from Operating Activities	HK$197.907M
CapEx	HK$-3.526M
Free Cash Flow	HK$194.381M

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Azeus Systems Holdings Cash Flow Statement

Cash Flow Statement Waterfall