AMOS Group Limited (SGX:49B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0680
0.00 (0.00%)
Dec 9, 2024, 10:08 AM SGT

AMOS Group Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-10-24.58-11.77-13.68-20.58
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Depreciation & Amortization
4.176.357.118.19.09
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Other Amortization
0.010.880.830.820.69
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Loss (Gain) From Sale of Assets
0.08-0.27-0.13-0.150.92
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Asset Writedown & Restructuring Costs
0.0910.66--0.01-
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Loss (Gain) on Equity Investments
0.05-0.06---
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Provision & Write-off of Bad Debts
-0.140.46-0.13-1.130.55
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Other Operating Activities
2.091.581.480.524.94
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Change in Accounts Receivable
4.839.311.252.154.49
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Change in Inventory
4.514.973.054.9910.36
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Change in Accounts Payable
-3.86-2.921.72-2.87-10.46
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Change in Unearned Revenue
-0.25-0.04-0.62-1.882.46
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Change in Other Net Operating Assets
0.090.410.63-2.25-1.28
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Operating Cash Flow
1.686.743.4-5.391.18
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Operating Cash Flow Growth
-75.02%98.21%---
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Capital Expenditures
-0.1-1.18-0.41-0.5-1.88
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Sale of Property, Plant & Equipment
4.551.30.530.872.89
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Sale (Purchase) of Intangibles
-0.04-0.14-0.11-0-0.26
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Investment in Securities
---0.05-0
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Investing Cash Flow
4.41-0.020.010.430.76
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Short-Term Debt Issued
13---
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Long-Term Debt Issued
---1.18-
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Total Debt Issued
13-1.18-
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Short-Term Debt Repaid
-2----
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Long-Term Debt Repaid
-6.82-6.13-6.41-7.95-8.71
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Total Debt Repaid
-8.82-6.13-6.41-7.95-8.71
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Net Debt Issued (Repaid)
-7.82-3.13-6.41-6.77-8.71
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Issuance of Common Stock
--4.1713.15-
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Other Financing Activities
-0.67-1.18-1.35-2.2-0.86
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Financing Cash Flow
-8.49-4.32-3.594.18-9.56
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Foreign Exchange Rate Adjustments
-0.37-0.15-0.080.02-0.08
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Net Cash Flow
-2.772.27-0.26-0.77-7.7
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Free Cash Flow
1.595.562.99-5.89-0.69
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Free Cash Flow Growth
-71.50%86.17%---
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Free Cash Flow Margin
2.73%7.47%3.01%-5.93%-0.64%
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Free Cash Flow Per Share
0.010.030.02-0.03-0.01
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Cash Interest Paid
11.471.371.261.54
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Cash Income Tax Paid
0.180.350.05-0.010.16
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Levered Free Cash Flow
3.910.866.6-1.318.63
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Unlevered Free Cash Flow
4.6211.797.44-0.579.56
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Change in Net Working Capital
-5.72-13.39-5.481.12-10.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.