AM Group Holdings Cash Flow Statement

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-1.63	1.1	7.73
Depreciation & Amortization	1.04	1.16	0.76
Other Amortization	0.06	0.06	0.03
Asset Writedown & Restructuring Costs	-	1.77	-0.14
Loss (Gain) on Equity Investments	-	-	-0.66
Provision & Write-off of Bad Debts	3.21	0.33	1.17
Other Operating Activities	1.38	-0.3	0.23
Change in Accounts Receivable	-4.35	-8.63	-8
Change in Accounts Payable	-2.68	3.18	9.94
Change in Unearned Revenue	-1.01	0.21	-0.35
Operating Cash Flow	-3.99	-1.12	10.7
Capital Expenditures	-0.08	-0.05	-3.08
Cash Acquisitions	-	-	-12.52
Sale (Purchase) of Intangibles	7.69	-	-0.02
Investment in Securities	-	-	-2.37
Other Investing Activities	0.23	-	0.01
Investing Cash Flow	7.84	-0.05	-17.97
Long-Term Debt Issued	0.76	0.42	0.57
Long-Term Debt Repaid	-1.6	-1.14	-0.7
Net Debt Issued (Repaid)	-0.84	-0.72	-0.12
Other Financing Activities	-0.19	-0.09	2.23
Financing Cash Flow	-1.04	-0.81	2.11
Foreign Exchange Rate Adjustments	-0.38	0	0.32
Net Cash Flow	2.43	-1.97	-4.84
Free Cash Flow	-4.07	-1.16	7.61
Free Cash Flow Margin	-8.45%	-2.41%	13.99%
Free Cash Flow Per Share	-0.01	-0.00	0.01
Cash Interest Paid	0.19	0.09	0.07
Cash Income Tax Paid	0.49	2.06	1.66
Levered Free Cash Flow	5.74	-2.24	0.94
Unlevered Free Cash Flow	5.88	-2.16	0.98
Change in Working Capital	-8.04	-5.24	1.59