AM Group Holdings Limited (HKG:1849)

AM Group Holdings Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-1.63	1.1	7.73	2.48
Depreciation & Amortization	1.04	1.16	0.76	0.41
Other Amortization	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	3.21	0.33	1.17	0.79
Other Operating Activities	1.38	-0.3	0.23	-0.45
Change in Accounts Receivable	-4.35	-8.63	-8	-0.28
Change in Accounts Payable	-2.68	3.18	9.94	-3.34
Change in Unearned Revenue	-1.01	0.21	-0.35	-0.24
Operating Cash Flow	-3.99	-1.12	10.7	-0.39
Capital Expenditures	-0.08	-0.05	-3.08	-7.27
Sale of Property, Plant & Equipment	-	-	-	0
Cash Acquisitions	-	-	-12.52	-
Sale (Purchase) of Intangibles	7.69	-	-0.02	-
Investment in Securities	-	-	-2.37	-
Other Investing Activities	0.23	-	0.01	0.15
Investing Cash Flow	7.84	-0.05	-17.97	-7.12
Long-Term Debt Issued	0.76	0.42	0.57	-
Long-Term Debt Repaid	-1.6	-1.14	-0.7	-0.38
Net Debt Issued (Repaid)	-0.84	-0.72	-0.12	-0.38
Issuance of Common Stock	-	-	-	17.25
Other Financing Activities	-0.19	-0.09	2.23	-0.06
Financing Cash Flow	-1.04	-0.81	2.11	16.82
Foreign Exchange Rate Adjustments	-0.38	0	0.32	0.03
Net Cash Flow	2.43	-1.97	-4.84	9.34
Free Cash Flow	-4.07	-1.16	7.61	-7.66
Free Cash Flow Margin	-8.45%	-2.41%	13.99%	-30.95%
Free Cash Flow Per Share	-0.01	-0.00	0.01	-0.01
Cash Interest Paid	0.19	0.09	0.07	0.07
Cash Income Tax Paid	0.49	2.06	1.66	1.13
Levered Free Cash Flow	5.74	-2.24	0.94	8.26
Unlevered Free Cash Flow	5.88	-2.16	0.98	8.31
Change in Working Capital	-8.04	-5.24	1.59	-3.86

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