Global Testing Corporation Limited (SGX:AYN)
Singapore
· Delayed Price · Currency is SGD 1.150
-0.010 (-0.86%)
At close: Mar 9, 2026
SGX:AYN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.87 | 5.15 | 3.4 | 11.22 | 9.4 | Upgrade
|
| Depreciation & Amortization | 5.68 | 5.61 | 5.99 | 6.12 | 7.09 | Upgrade
|
| Other Amortization | - | 0.2 | 0.21 | 0.2 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0 | -0.04 | -0.11 | 0.03 | Upgrade
|
| Other Operating Activities | 1.31 | -0.07 | 0.34 | 0.84 | -1.6 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -2.15 | 0.54 | 1.62 | -4.73 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.34 | 0.27 | 0.18 | 1.62 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 0.86 | -0.3 | -0.11 | 1.62 | Upgrade
|
| Operating Cash Flow | 11.76 | 9.25 | 10.41 | 19.97 | 13.49 | Upgrade
|
| Operating Cash Flow Growth | 27.08% | -11.11% | -47.86% | 48.07% | 105.50% | Upgrade
|
| Capital Expenditures | -6.12 | -6.73 | -5.4 | -7.84 | -5.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | Upgrade
|
| Investment in Securities | 3 | 6.02 | -9.02 | - | - | Upgrade
|
| Investing Cash Flow | -3.12 | -0.72 | -14.42 | -7.84 | -5.41 | Upgrade
|
| Short-Term Debt Issued | - | 1.92 | - | - | 1.61 | Upgrade
|
| Total Debt Issued | - | 1.92 | - | - | 1.61 | Upgrade
|
| Short-Term Debt Repaid | - | -1.92 | - | - | -1.61 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.08 | -0.18 | -0.64 | -1.99 | Upgrade
|
| Total Debt Repaid | -0.07 | -2 | -0.18 | -0.64 | -3.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.08 | -0.18 | -0.64 | -1.99 | Upgrade
|
| Repurchase of Common Stock | -0.92 | -2.14 | -2.6 | -0.26 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -5.14 | - | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.99 | -2.23 | -2.78 | -6.05 | -2.06 | Upgrade
|
| Net Cash Flow | 7.65 | 6.31 | -6.79 | 6.08 | 6.02 | Upgrade
|
| Free Cash Flow | 5.64 | 2.52 | 5.01 | 12.13 | 7.97 | Upgrade
|
| Free Cash Flow Growth | 123.30% | -49.59% | -58.70% | 52.13% | 140.57% | Upgrade
|
| Free Cash Flow Margin | 12.15% | 6.08% | 12.34% | 26.15% | 20.58% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.07 | 0.14 | 0.35 | 0.23 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 5.82 | -0.77 | 4.41 | 7.73 | 5.45 | Upgrade
|
| Unlevered Free Cash Flow | 5.83 | -0.77 | 4.42 | 7.74 | 5.49 | Upgrade
|
| Change in Working Capital | 0.91 | -1.63 | 0.51 | 1.7 | -1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.