AMOS Group Limited (SGX: 49B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0690
0.00 (0.00%)
Nov 21, 2024, 9:08 AM SGT

AMOS Group Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-24.94-24.58-11.77-13.68-20.58-11.09
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Depreciation & Amortization
5.236.357.118.19.098.91
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Other Amortization
0.880.880.830.820.690.1
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Loss (Gain) From Sale of Assets
0.33-0.27-0.13-0.150.92-14.21
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Asset Writedown & Restructuring Costs
10.6610.66--0.01-0.27
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Loss (Gain) on Equity Investments
-0.06-0.06----
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Provision & Write-off of Bad Debts
0.780.46-0.13-1.130.551.74
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Other Operating Activities
2.861.581.480.524.943.38
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Change in Accounts Receivable
4.839.311.252.154.490.6
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Change in Inventory
2.574.973.054.9910.363.61
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Change in Accounts Payable
-3.06-2.921.72-2.87-10.465.25
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Change in Unearned Revenue
-0.49-0.04-0.62-1.882.460.51
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Change in Other Net Operating Assets
0.90.410.63-2.25-1.28-0.33
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Operating Cash Flow
0.56.743.4-5.391.18-1.27
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Operating Cash Flow Growth
-91.26%98.21%----
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Capital Expenditures
-0.51-1.18-0.41-0.5-1.88-9.43
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Sale of Property, Plant & Equipment
5.871.30.530.872.8919.92
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Sale (Purchase) of Intangibles
-0.07-0.14-0.11-0-0.26-0.32
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Investment in Securities
---0.05-00.73
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Investing Cash Flow
5.29-0.020.010.430.7610.9
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Short-Term Debt Issued
-3----
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Long-Term Debt Issued
---1.18-18
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Total Debt Issued
2.23-1.18-18
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Long-Term Debt Repaid
--6.13-6.41-7.95-8.71-37.18
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Total Debt Repaid
-8.27-6.13-6.41-7.95-8.71-37.18
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Net Debt Issued (Repaid)
-6.07-3.13-6.41-6.77-8.71-19.18
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Issuance of Common Stock
--4.1713.15--
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Other Financing Activities
-1.74-1.18-1.35-2.2-0.86-3.25
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Financing Cash Flow
-7.81-4.32-3.594.18-9.56-22.43
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Foreign Exchange Rate Adjustments
-0.51-0.15-0.080.02-0.080.12
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Net Cash Flow
-2.542.27-0.26-0.77-7.7-12.67
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Free Cash Flow
-0.025.562.99-5.89-0.69-10.69
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Free Cash Flow Growth
-86.17%----
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Free Cash Flow Margin
-0.02%7.47%3.01%-5.93%-0.64%-8.31%
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Free Cash Flow Per Share
-0.000.030.02-0.03-0.01-0.08
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Cash Interest Paid
1.471.471.371.261.542.14
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Cash Income Tax Paid
0.350.350.05-0.010.160.1
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Levered Free Cash Flow
5.7810.866.6-1.318.630.2
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Unlevered Free Cash Flow
6.711.797.44-0.579.561.45
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Change in Net Working Capital
-9.05-13.39-5.481.12-10.38-14.57
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Source: S&P Capital IQ. Standard template. Financial Sources.