AM Group Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-3.64	-1.63	1.1	7.73	2.48	2.7
Depreciation & Amortization	1.04	1.04	1.16	0.76	0.41	0.13
Other Amortization	0.05	0.06	0.06	0.03	-	-
Asset Writedown & Restructuring Costs	-	-	1.77	-0.14	0.25	-
Loss (Gain) on Equity Investments	-	-	-	-0.66	-	-
Provision & Write-off of Bad Debts	3.7	3.21	0.33	1.17	0.79	0.21
Other Operating Activities	0.56	1.38	-0.3	0.23	-0.45	-0.44
Change in Accounts Receivable	4.21	-4.35	-8.63	-8	-0.28	-0.98
Change in Accounts Payable	-6.24	-2.68	3.18	9.94	-3.34	1.49
Change in Unearned Revenue	0.08	-1.01	0.21	-0.35	-0.24	-0.34
Operating Cash Flow	-0.24	-3.99	-1.12	10.7	-0.39	2.76
Operating Cash Flow Growth	-	-	-	-	-	-53.20%
Capital Expenditures	-0.04	-0.08	-0.05	-3.08	-7.27	-0.51
Sale of Property, Plant & Equipment	-	-	-	-	0	-
Cash Acquisitions	-	-	-	-12.52	-	-
Sale (Purchase) of Intangibles	7.69	7.69	-	-0.02	-	-
Investment in Securities	-	-	-	-2.37	-	-
Other Investing Activities	-6.88	0.23	-	0.01	0.15	-
Investing Cash Flow	0.77	7.84	-0.05	-17.97	-7.12	-0.51
Long-Term Debt Issued	-	0.76	0.42	0.57	-	-
Long-Term Debt Repaid	-	-1.6	-1.14	-0.7	-0.38	-0.12
Net Debt Issued (Repaid)	-1.63	-0.84	-0.72	-0.12	-0.38	-0.12
Issuance of Common Stock	-	-	-	-	17.25	5.32
Other Financing Activities	-0.14	-0.19	-0.09	2.23	-0.06	-1.38
Financing Cash Flow	-1.78	-1.04	-0.81	2.11	16.82	3.82
Foreign Exchange Rate Adjustments	-1.28	-0.38	0	0.32	0.03	-0
Net Cash Flow	-2.52	2.43	-1.97	-4.84	9.34	6.06
Free Cash Flow	-0.28	-4.07	-1.16	7.61	-7.66	2.25
Free Cash Flow Growth	-	-	-	-	-	-61.42%
Free Cash Flow Margin	-0.70%	-8.45%	-2.41%	13.99%	-30.95%	7.80%
Free Cash Flow Per Share	-	-0.01	-0.00	0.01	-0.01	0.00
Cash Interest Paid	0.2	0.19	0.09	0.07	0.07	0.05
Cash Income Tax Paid	0.9	0.49	2.06	1.66	1.13	1.68
Levered Free Cash Flow	8.25	5.74	-2.24	0.94	8.26	-13.05
Unlevered Free Cash Flow	8.35	5.88	-2.16	0.98	8.31	-13.02
Change in Working Capital	-1.94	-8.04	-5.24	1.59	-3.86	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.