Amara Holdings Limited (SGX: A34)
Singapore
· Delayed Price · Currency is SGD 0.595
0.00 (0.00%)
Sep 12, 2024, 2:57 PM SGT
Amara Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.57 | 7.18 | 6.45 | 7.55 | -11.45 | 28.18 | Upgrade
|
| Depreciation & Amortization | 8.22 | 8.05 | 9.09 | 10.04 | 10.39 | 11.06 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.31 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.08 | -0.01 | -0.19 | -2.79 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | -1.92 | -1.22 | 1.27 | 16.57 | -20.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | 0.04 | 0.01 | -0.15 | 0.01 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.57 | 0.75 | 0.55 | 0.17 | -0.07 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.34 | 0.31 | 0.34 | - | Upgrade
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| Other Operating Activities | 17.15 | 18.03 | 13.56 | 8.23 | 7.54 | 15.95 | Upgrade
|
| Change in Accounts Receivable | -3.09 | -9.24 | 2.87 | -4.12 | 1.13 | -11.22 | Upgrade
|
| Change in Inventory | 26.28 | 19.85 | 11.6 | -2.89 | -2.85 | 5.6 | Upgrade
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| Change in Accounts Payable | 3.09 | 3.85 | 3.54 | -2.54 | -0.9 | -9.38 | Upgrade
|
| Change in Unearned Revenue | 0.33 | 0.33 | - | - | - | - | Upgrade
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| Operating Cash Flow | 56.7 | 46.95 | 46.21 | 17.78 | 18.24 | 20.08 | Upgrade
|
| Operating Cash Flow Growth | -6.78% | 1.60% | 159.91% | -2.51% | -9.19% | -32.84% | Upgrade
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| Capital Expenditures | -26.24 | -3.36 | -0.6 | -0.76 | -0.47 | -5.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.01 | 0.58 | 3.05 | 0.05 | Upgrade
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| Investment in Securities | -1.91 | -1.62 | -1.66 | -7.14 | 0.09 | - | Upgrade
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| Other Investing Activities | 0.17 | 0.1 | 0.07 | 0.06 | 0.04 | 1.38 | Upgrade
|
| Investing Cash Flow | -27.94 | -4.79 | -2.61 | -7.26 | 2.72 | -4.26 | Upgrade
|
| Long-Term Debt Issued | - | 87.33 | 56.08 | 11.01 | 53.14 | 192.26 | Upgrade
|
| Long-Term Debt Repaid | - | -104.25 | -79.85 | -9.61 | -52.25 | -188.79 | Upgrade
|
| Net Debt Issued (Repaid) | -8.22 | -16.92 | -23.78 | 1.4 | 0.89 | 3.47 | Upgrade
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| Common Dividends Paid | -2.88 | -2.88 | -2.88 | - | -5.75 | -5.75 | Upgrade
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| Other Financing Activities | -16.66 | -18.18 | -11.16 | -7.77 | -9.04 | -12.57 | Upgrade
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| Financing Cash Flow | -27.76 | -37.97 | -37.82 | -6.37 | -19.64 | -20.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.44 | -0.9 | 0.27 | 0.12 | 0.02 | Upgrade
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| Net Cash Flow | 1.01 | 3.75 | 4.88 | 4.42 | 1.44 | -4.77 | Upgrade
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| Free Cash Flow | 30.46 | 43.59 | 45.61 | 17.02 | 17.77 | 14.92 | Upgrade
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| Free Cash Flow Growth | -48.94% | -4.44% | 168.03% | -4.25% | 19.11% | -39.33% | Upgrade
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| Free Cash Flow Margin | 25.37% | 37.69% | 48.44% | 25.37% | 29.09% | 14.16% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 16.66 | 18.18 | 11.16 | 7.77 | 9.04 | 12.57 | Upgrade
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| Cash Income Tax Paid | 2.47 | 3.05 | 2.1 | 2.36 | 2.98 | 3.8 | Upgrade
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| Levered Free Cash Flow | -1.81 | 25.19 | 32.56 | 4.7 | 6.36 | -1.76 | Upgrade
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| Unlevered Free Cash Flow | 8.73 | 36.01 | 40 | 9.9 | 13.07 | 6.1 | Upgrade
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| Change in Net Working Capital | -11.2 | -14.26 | -18.03 | 9.45 | 2.31 | 15.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.