AM Group Holdings Limited (HKG:1849)
Hong Kong
· Delayed Price · Currency is HKD 0.0500
0.00 (0.00%)
Sep 16, 2024, 10:36 AM HKT
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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Net Income | -3.64 | -1.63 | 1.1 | 7.73 | 2.48 | 2.7 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.04 | 1.16 | 0.76 | 0.41 | 0.13 | Upgrade
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| Other Amortization | 0.05 | 0.06 | 0.06 | 0.03 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.77 | -0.14 | 0.25 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.66 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.7 | 3.21 | 0.33 | 1.17 | 0.79 | 0.21 | Upgrade
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| Other Operating Activities | 0.56 | 1.38 | -0.3 | 0.23 | -0.45 | -0.44 | Upgrade
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| Change in Accounts Receivable | 4.21 | -4.35 | -8.63 | -8 | -0.28 | -0.98 | Upgrade
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| Change in Accounts Payable | -6.24 | -2.68 | 3.18 | 9.94 | -3.34 | 1.49 | Upgrade
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| Change in Unearned Revenue | 0.08 | -1.01 | 0.21 | -0.35 | -0.24 | -0.34 | Upgrade
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| Operating Cash Flow | -0.24 | -3.99 | -1.12 | 10.7 | -0.39 | 2.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -53.20% | Upgrade
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| Capital Expenditures | -0.04 | -0.08 | -0.05 | -3.08 | -7.27 | -0.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -12.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 7.69 | 7.69 | - | -0.02 | - | - | Upgrade
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| Investment in Securities | - | - | - | -2.37 | - | - | Upgrade
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| Other Investing Activities | -6.88 | 0.23 | - | 0.01 | 0.15 | - | Upgrade
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| Investing Cash Flow | 0.77 | 7.84 | -0.05 | -17.97 | -7.12 | -0.51 | Upgrade
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| Long-Term Debt Issued | - | 0.76 | 0.42 | 0.57 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.6 | -1.14 | -0.7 | -0.38 | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | -1.63 | -0.84 | -0.72 | -0.12 | -0.38 | -0.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 17.25 | 5.32 | Upgrade
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| Other Financing Activities | -0.14 | -0.19 | -0.09 | 2.23 | -0.06 | -1.38 | Upgrade
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| Financing Cash Flow | -1.78 | -1.04 | -0.81 | 2.11 | 16.82 | 3.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.28 | -0.38 | 0 | 0.32 | 0.03 | -0 | Upgrade
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| Net Cash Flow | -2.52 | 2.43 | -1.97 | -4.84 | 9.34 | 6.06 | Upgrade
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| Free Cash Flow | -0.28 | -4.07 | -1.16 | 7.61 | -7.66 | 2.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -61.42% | Upgrade
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| Free Cash Flow Margin | -0.70% | -8.45% | -2.41% | 13.99% | -30.95% | 7.80% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.00 | 0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.2 | 0.19 | 0.09 | 0.07 | 0.07 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.49 | 2.06 | 1.66 | 1.13 | 1.68 | Upgrade
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| Levered Free Cash Flow | 8.25 | 5.74 | -2.24 | 0.94 | 8.26 | -13.05 | Upgrade
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| Unlevered Free Cash Flow | 8.35 | 5.88 | -2.16 | 0.98 | 8.31 | -13.02 | Upgrade
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| Change in Net Working Capital | -1.22 | 2.71 | 6.1 | 1.18 | -13.88 | 16.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.