AMOS Group Limited (SGX:49B)
Singapore · Delayed Price · Currency is SGD 0.0680
0.00 (0.00%)
Dec 9, 2024, 10:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -8.52 | -10 | -24.58 | -11.77 | -13.68 | -20.58 | Upgrade |
Depreciation & Amortization | 4.27 | 4.17 | 6.35 | 7.11 | 8.1 | 9.09 | Upgrade |
Other Amortization | 0.05 | 0.01 | 0.88 | 0.83 | 0.82 | 0.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.08 | -0.27 | -0.13 | -0.15 | 0.92 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 10.66 | - | -0.01 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.05 | -0.06 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.65 | -0.14 | 0.46 | -0.13 | -1.13 | 0.55 | Upgrade |
Other Operating Activities | 0.89 | 2.09 | 1.58 | 1.48 | 0.52 | 4.94 | Upgrade |
Change in Accounts Receivable | 6.2 | 4.83 | 9.31 | 1.25 | 2.15 | 4.49 | Upgrade |
Change in Inventory | 5.73 | 4.51 | 4.97 | 3.05 | 4.99 | 10.36 | Upgrade |
Change in Accounts Payable | -2.34 | -3.86 | -2.92 | 1.72 | -2.87 | -10.46 | Upgrade |
Change in Unearned Revenue | 0.01 | -0.25 | -0.04 | -0.62 | -1.88 | 2.46 | Upgrade |
Change in Other Net Operating Assets | -1.77 | 0.09 | 0.41 | 0.63 | -2.25 | -1.28 | Upgrade |
Operating Cash Flow | 4.08 | 1.68 | 6.74 | 3.4 | -5.39 | 1.18 | Upgrade |
Operating Cash Flow Growth | 724.04% | -75.02% | 98.21% | - | - | - | Upgrade |
Capital Expenditures | -0.47 | -0.1 | -1.18 | -0.41 | -0.5 | -1.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 4.55 | 1.3 | 0.53 | 0.87 | 2.89 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.04 | -0.14 | -0.11 | -0 | -0.26 | Upgrade |
Investment in Securities | - | - | - | - | 0.05 | -0 | Upgrade |
Investing Cash Flow | 0.29 | 4.41 | -0.02 | 0.01 | 0.43 | 0.76 | Upgrade |
Short-Term Debt Issued | - | 1 | 3 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.18 | - | Upgrade |
Total Debt Issued | - | 1 | 3 | - | 1.18 | - | Upgrade |
Short-Term Debt Repaid | - | -2 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.82 | -6.13 | -6.41 | -7.95 | -8.71 | Upgrade |
Total Debt Repaid | -3.82 | -8.82 | -6.13 | -6.41 | -7.95 | -8.71 | Upgrade |
Net Debt Issued (Repaid) | -3.82 | -7.82 | -3.13 | -6.41 | -6.77 | -8.71 | Upgrade |
Issuance of Common Stock | - | - | - | 4.17 | 13.15 | - | Upgrade |
Other Financing Activities | -0.71 | -0.67 | -1.18 | -1.35 | -2.2 | -0.86 | Upgrade |
Financing Cash Flow | -4.53 | -8.49 | -4.32 | -3.59 | 4.18 | -9.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.95 | -0.37 | -0.15 | -0.08 | 0.02 | -0.08 | Upgrade |
Net Cash Flow | -1.11 | -2.77 | 2.27 | -0.26 | -0.77 | -7.7 | Upgrade |
Free Cash Flow | 3.61 | 1.59 | 5.56 | 2.99 | -5.89 | -0.69 | Upgrade |
Free Cash Flow Growth | - | -71.50% | 86.17% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.67% | 2.73% | 7.47% | 3.01% | -5.93% | -0.64% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | 0.02 | -0.03 | -0.01 | Upgrade |
Cash Interest Paid | 0.8 | 1 | 1.47 | 1.37 | 1.26 | 1.54 | Upgrade |
Cash Income Tax Paid | 0.14 | 0.18 | 0.35 | 0.05 | -0.01 | 0.16 | Upgrade |
Levered Free Cash Flow | 5.69 | 3.9 | 10.86 | 6.6 | -1.31 | 8.63 | Upgrade |
Unlevered Free Cash Flow | 6.28 | 4.62 | 11.79 | 7.44 | -0.57 | 9.56 | Upgrade |
Change in Working Capital | 7.83 | 5.32 | 11.73 | 6.02 | 0.13 | 5.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.