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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -14.41 | -10 | -24.58 | -11.77 | -13.68 |
Depreciation & Amortization | 3.11 | 4.17 | 6.35 | 7.11 | 8.1 |
Other Amortization | - | 0.01 | 0.88 | 0.83 | 0.82 |
Loss (Gain) From Sale of Assets | 0.04 | 0.08 | -0.27 | -0.13 | -0.15 |
Asset Writedown & Restructuring Costs | -0 | 0.09 | 10.66 | - | -0.01 |
Loss (Gain) From Sale of Investments | 0.06 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 0.05 | -0.06 | - | - |
Provision & Write-off of Bad Debts | -0.17 | -0.14 | 0.46 | -0.13 | -1.13 |
Other Operating Activities | 8.19 | 2.09 | 1.58 | 1.48 | 0.52 |
Change in Accounts Receivable | 6.02 | 4.83 | 9.31 | 1.25 | 2.15 |
Change in Inventory | 6.33 | 4.51 | 4.97 | 3.05 | 4.99 |
Change in Accounts Payable | -3 | -3.86 | -2.92 | 1.72 | -2.87 |
Change in Unearned Revenue | -0.33 | -0.25 | -0.04 | -0.62 | -1.88 |
Change in Other Net Operating Assets | -3.51 | 0.09 | 0.41 | 0.63 | -2.25 |
Operating Cash Flow | -0.86 | 1.68 | 6.74 | 3.4 | -5.39 |
Operating Cash Flow Growth | - | -75.02% | 98.21% | - | - |
Capital Expenditures | -0.61 | -0.1 | -1.18 | -0.41 | -0.5 |
Sale of Property, Plant & Equipment | 0.83 | 4.55 | 1.3 | 0.53 | 0.87 |
Divestitures | 1.7 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.04 | -0.14 | -0.11 | -0 |
Investment in Securities | - | - | - | - | 0.05 |
Investing Cash Flow | 1.92 | 4.41 | -0.02 | 0.01 | 0.43 |
Short-Term Debt Issued | 3.2 | 1 | 3 | - | - |
Long-Term Debt Issued | - | - | - | - | 1.18 |
Total Debt Issued | 3.2 | 1 | 3 | - | 1.18 |
Short-Term Debt Repaid | - | -2 | - | - | - |
Long-Term Debt Repaid | -5.62 | -6.82 | -6.13 | -6.41 | -7.95 |
Total Debt Repaid | -5.62 | -8.82 | -6.13 | -6.41 | -7.95 |
Net Debt Issued (Repaid) | -2.42 | -7.82 | -3.13 | -6.41 | -6.77 |
Issuance of Common Stock | - | - | - | 4.17 | 13.15 |
Other Financing Activities | -0.23 | -0.67 | -1.18 | -1.35 | -2.2 |
Financing Cash Flow | -2.66 | -8.49 | -4.32 | -3.59 | 4.18 |
Foreign Exchange Rate Adjustments | -0.3 | -0.37 | -0.15 | -0.08 | 0.02 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -1.9 | -2.77 | 2.27 | -0.26 | -0.77 |
Free Cash Flow | -1.47 | 1.59 | 5.56 | 2.99 | -5.89 |
Free Cash Flow Growth | - | -71.50% | 86.17% | - | - |
Free Cash Flow Margin | -5.51% | 2.73% | 7.47% | 3.01% | -5.93% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.03 | 0.02 | -0.03 |
Cash Interest Paid | 0.59 | 1 | 1.47 | 1.37 | 1.26 |
Cash Income Tax Paid | 0.08 | 0.18 | 0.35 | 0.05 | -0.01 |
Levered Free Cash Flow | 5.37 | 3.9 | 10.86 | 6.6 | -1.31 |
Unlevered Free Cash Flow | 5.82 | 4.62 | 11.79 | 7.44 | -0.57 |
Change in Working Capital | 5.51 | 5.32 | 11.73 | 6.02 | 0.13 |