Amara Holdings Limited (SGX:A34)
Singapore
· Delayed Price · Currency is SGD 0.5850
-0.0100 (-1.68%)
Apr 2, 2025, 9:59 AM SGT
Amara Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.84 | 7.18 | 6.45 | 7.55 | -11.45 | Upgrade
|
| Depreciation & Amortization | 9.63 | 8.05 | 9.09 | 10.04 | 10.39 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.08 | -0.01 | -0.19 | -2.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.69 | -1.92 | -1.22 | 1.27 | 16.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | 0.04 | 0.01 | -0.15 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.32 | 0.75 | 0.55 | 0.17 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.34 | 0.31 | 0.34 | Upgrade
|
| Other Operating Activities | 16.23 | 18.03 | 13.56 | 8.23 | 7.54 | Upgrade
|
| Change in Accounts Receivable | 7.19 | -9.24 | 2.87 | -4.12 | 1.13 | Upgrade
|
| Change in Inventory | 28.22 | 19.85 | 11.6 | -2.89 | -2.85 | Upgrade
|
| Change in Accounts Payable | 3.77 | 3.85 | 3.54 | -2.54 | -0.9 | Upgrade
|
| Change in Unearned Revenue | -1.54 | 0.33 | - | - | - | Upgrade
|
| Operating Cash Flow | 68.32 | 46.95 | 46.21 | 17.78 | 18.24 | Upgrade
|
| Operating Cash Flow Growth | 45.52% | 1.60% | 159.91% | -2.51% | -9.19% | Upgrade
|
| Capital Expenditures | -36.47 | -3.36 | -0.6 | -0.76 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.01 | 0.58 | 3.05 | Upgrade
|
| Investment in Securities | -0.54 | -1.62 | -1.66 | -7.14 | 0.09 | Upgrade
|
| Other Investing Activities | 0.28 | 0.1 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Investing Cash Flow | -22.92 | -4.79 | -2.61 | -7.26 | 2.72 | Upgrade
|
| Long-Term Debt Issued | 49.06 | 87.33 | 56.08 | 11.01 | 53.14 | Upgrade
|
| Long-Term Debt Repaid | -68.44 | -104.25 | -79.85 | -9.61 | -52.25 | Upgrade
|
| Net Debt Issued (Repaid) | -19.38 | -16.92 | -23.78 | 1.4 | 0.89 | Upgrade
|
| Common Dividends Paid | -5.75 | -2.88 | -2.88 | - | -5.75 | Upgrade
|
| Other Financing Activities | -15.52 | -18.18 | -11.16 | -7.77 | -9.04 | Upgrade
|
| Financing Cash Flow | -40.64 | -37.97 | -37.82 | -6.37 | -19.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.44 | -0.9 | 0.27 | 0.12 | Upgrade
|
| Net Cash Flow | 4.84 | 3.75 | 4.88 | 4.42 | 1.44 | Upgrade
|
| Free Cash Flow | 31.85 | 43.59 | 45.61 | 17.02 | 17.77 | Upgrade
|
| Free Cash Flow Growth | -26.92% | -4.44% | 168.03% | -4.25% | 19.11% | Upgrade
|
| Free Cash Flow Margin | 25.90% | 37.69% | 48.45% | 25.37% | 29.09% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.08 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 15.52 | 18.18 | 11.16 | 7.77 | 9.04 | Upgrade
|
| Cash Income Tax Paid | 2.03 | 3.05 | 2.1 | 2.36 | 2.98 | Upgrade
|
| Levered Free Cash Flow | 13.37 | 25.19 | 32.56 | 4.7 | 6.36 | Upgrade
|
| Unlevered Free Cash Flow | 23.28 | 36.01 | 40 | 9.9 | 13.07 | Upgrade
|
| Change in Net Working Capital | -36.06 | -14.26 | -18.03 | 9.45 | 2.31 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.