AMOS Group Limited (SGX: 49B)
Singapore
· Delayed Price · Currency is SGD 0.0410
+0.0010 (2.50%)
Sep 12, 2024, 11:26 AM SGT
AMOS Group Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -24.58 | -24.58 | -11.77 | -13.68 | -20.58 | -11.09 | Upgrade
|
| Depreciation & Amortization | 6.35 | 6.35 | 7.11 | 8.1 | 9.09 | 8.91 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 0.83 | 0.82 | 0.69 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.13 | -0.15 | 0.92 | -14.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.66 | 10.66 | - | -0.01 | - | 0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.46 | -0.13 | -1.13 | 0.55 | 1.74 | Upgrade
|
| Other Operating Activities | 1.58 | 1.58 | 1.48 | 0.52 | 4.94 | 3.38 | Upgrade
|
| Change in Accounts Receivable | 9.31 | 9.31 | 1.25 | 2.15 | 4.49 | 0.6 | Upgrade
|
| Change in Inventory | 4.97 | 4.97 | 3.05 | 4.99 | 10.36 | 3.61 | Upgrade
|
| Change in Accounts Payable | -2.92 | -2.92 | 1.72 | -2.87 | -10.46 | 5.25 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.04 | -0.62 | -1.88 | 2.46 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | 0.41 | 0.63 | -2.25 | -1.28 | -0.33 | Upgrade
|
| Operating Cash Flow | 6.74 | 6.74 | 3.4 | -5.39 | 1.18 | -1.27 | Upgrade
|
| Operating Cash Flow Growth | 98.21% | 98.21% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.18 | -1.18 | -0.41 | -0.5 | -1.88 | -9.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 1.3 | 0.53 | 0.87 | 2.89 | 19.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.11 | -0 | -0.26 | -0.32 | Upgrade
|
| Investment in Securities | - | - | - | 0.05 | -0 | 0.73 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | 0.01 | 0.43 | 0.76 | 10.9 | Upgrade
|
| Short-Term Debt Issued | 3 | 3 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.18 | - | 18 | Upgrade
|
| Total Debt Issued | 3 | 3 | - | 1.18 | - | 18 | Upgrade
|
| Long-Term Debt Repaid | -6.13 | -6.13 | -6.41 | -7.95 | -8.71 | -37.18 | Upgrade
|
| Total Debt Repaid | -6.13 | -6.13 | -6.41 | -7.95 | -8.71 | -37.18 | Upgrade
|
| Net Debt Issued (Repaid) | -3.13 | -3.13 | -6.41 | -6.77 | -8.71 | -19.18 | Upgrade
|
| Issuance of Common Stock | - | - | 4.17 | 13.15 | - | - | Upgrade
|
| Other Financing Activities | -1.18 | -1.18 | -1.35 | -2.2 | -0.86 | -3.25 | Upgrade
|
| Financing Cash Flow | -4.32 | -4.32 | -3.59 | 4.18 | -9.56 | -22.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.15 | -0.08 | 0.02 | -0.08 | 0.12 | Upgrade
|
| Net Cash Flow | 2.27 | 2.27 | -0.26 | -0.77 | -7.7 | -12.67 | Upgrade
|
| Free Cash Flow | 5.56 | 5.56 | 2.99 | -5.89 | -0.69 | -10.69 | Upgrade
|
| Free Cash Flow Growth | 86.17% | 86.17% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.47% | 7.47% | 3.01% | -5.93% | -0.64% | -8.31% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | -0.03 | -0.01 | -0.08 | Upgrade
|
| Cash Interest Paid | 1.47 | 1.47 | 1.37 | 1.26 | 1.54 | 2.14 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.35 | 0.05 | -0.01 | 0.16 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 10.86 | 10.86 | 6.6 | -1.31 | 8.63 | 0.2 | Upgrade
|
| Unlevered Free Cash Flow | 11.79 | 11.79 | 7.44 | -0.57 | 9.56 | 1.45 | Upgrade
|
| Change in Net Working Capital | -13.39 | -13.39 | -5.48 | 1.12 | -10.38 | -14.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.