Amara Holdings Limited (SGX: A34)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.580
0.00 (0.00%)
Nov 19, 2024, 12:58 PM SGT

Amara Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.577.186.457.55-11.4528.18
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Depreciation & Amortization
8.228.059.0910.0410.3911.06
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Other Amortization
0.110.110.110.110.310.11
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Loss (Gain) From Sale of Assets
-0.02-0.08-0.01-0.19-2.79-0.04
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Asset Writedown & Restructuring Costs
0.55-1.92-1.221.2716.57-20.28
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Loss (Gain) From Sale of Investments
-0.070.040.01-0.150.010.08
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Loss (Gain) on Equity Investments
0.570.750.550.17-0.070.02
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Provision & Write-off of Bad Debts
---0.340.310.34-
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Other Operating Activities
17.1518.0313.568.237.5415.95
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Change in Accounts Receivable
-3.09-9.242.87-4.121.13-11.22
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Change in Inventory
26.2819.8511.6-2.89-2.855.6
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Change in Accounts Payable
3.093.853.54-2.54-0.9-9.38
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Change in Unearned Revenue
0.330.33----
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Operating Cash Flow
56.746.9546.2117.7818.2420.08
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Operating Cash Flow Growth
-6.78%1.60%159.91%-2.51%-9.19%-32.84%
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Capital Expenditures
-26.24-3.36-0.6-0.76-0.47-5.16
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Sale of Property, Plant & Equipment
0.030.090.010.583.050.05
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Investment in Securities
-1.91-1.62-1.66-7.140.09-
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Other Investing Activities
0.170.10.070.060.041.38
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Investing Cash Flow
-27.94-4.79-2.61-7.262.72-4.26
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Long-Term Debt Issued
-87.3356.0811.0153.14192.26
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Long-Term Debt Repaid
--104.25-79.85-9.61-52.25-188.79
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Net Debt Issued (Repaid)
-8.22-16.92-23.781.40.893.47
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Common Dividends Paid
-2.88-2.88-2.88--5.75-5.75
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Other Financing Activities
-16.66-18.18-11.16-7.77-9.04-12.57
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Financing Cash Flow
-27.76-37.97-37.82-6.37-19.64-20.6
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Foreign Exchange Rate Adjustments
0.02-0.44-0.90.270.120.02
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Net Cash Flow
1.013.754.884.421.44-4.77
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Free Cash Flow
30.4643.5945.6117.0217.7714.92
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Free Cash Flow Growth
-48.94%-4.44%168.03%-4.25%19.11%-39.33%
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Free Cash Flow Margin
25.37%37.69%48.44%25.37%29.09%14.16%
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Free Cash Flow Per Share
0.050.080.080.030.030.03
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Cash Interest Paid
16.6618.1811.167.779.0412.57
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Cash Income Tax Paid
2.473.052.12.362.983.8
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Levered Free Cash Flow
-1.8125.1932.564.76.36-1.76
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Unlevered Free Cash Flow
8.7336.01409.913.076.1
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Change in Net Working Capital
-11.2-14.26-18.039.452.3115.71
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Source: S&P Capital IQ. Standard template. Financial Sources.