Amcorp Global Limited (SGX: S9B)
Singapore
· Delayed Price · Currency is SGD 0.115
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT
Amcorp Global Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -17.42 | -15.21 | 0.65 | -9.42 | -2.64 | -33.27 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.18 | 1.51 | 1.83 | 1.74 | 1.77 | Upgrade
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| Other Amortization | 3.23 | 4.29 | 4.38 | 2.27 | 1.38 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | - | -10.84 | - | -1.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.33 | 0.38 | 0.33 | 0.5 | 0.28 | 1.88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.57 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1.14 | 0.61 | -0.09 | 0.57 | 2.48 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | 0.19 | 0.69 | Upgrade
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| Other Operating Activities | 12.51 | 12.65 | 7.63 | 0.56 | 2.11 | 16.83 | Upgrade
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| Change in Accounts Receivable | 7.11 | 6.02 | 20.48 | 24.8 | 25.19 | 39.25 | Upgrade
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| Change in Inventory | 0.11 | 0.11 | 0.99 | - | 2.65 | 12.05 | Upgrade
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| Change in Accounts Payable | 0.64 | 5.52 | -0.88 | 0.36 | -4.86 | -5.52 | Upgrade
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| Change in Unearned Revenue | -1.64 | -0.11 | -0.47 | -2.06 | -4.25 | 3.71 | Upgrade
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| Change in Other Net Operating Assets | 0.93 | 1.99 | -5.25 | -1.7 | -4.43 | -1.14 | Upgrade
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| Operating Cash Flow | 7.16 | 17.01 | 19.14 | 17.05 | 16.92 | 46.79 | Upgrade
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| Operating Cash Flow Growth | -68.04% | -11.13% | 12.28% | 0.77% | -63.85% | 4036.98% | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.15 | -0.29 | -0.03 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.98 | 40.8 | - | - | - | Upgrade
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| Cash Acquisitions | -5.44 | - | -0.03 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 8.5 | - | Upgrade
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| Investment in Securities | -0.68 | -0.63 | -0.31 | -0.6 | 0.45 | 0.62 | Upgrade
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| Other Investing Activities | 1.26 | 1.32 | 1.56 | 0.51 | 0.92 | 1.82 | Upgrade
|
| Investing Cash Flow | -4.32 | 1.66 | 41.88 | -0.38 | 17.14 | 2.41 | Upgrade
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| Short-Term Debt Issued | - | - | 6.62 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6.31 | 10.63 | 3.77 | 1.39 | - | Upgrade
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| Total Debt Issued | 4.6 | 6.31 | 17.24 | 3.77 | 1.39 | 6.12 | Upgrade
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| Short-Term Debt Repaid | - | -6.6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.91 | -78.12 | -6.98 | -28.04 | - | Upgrade
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| Total Debt Repaid | -10.78 | -27.51 | -78.12 | -6.98 | -28.04 | -46.62 | Upgrade
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| Net Debt Issued (Repaid) | -6.18 | -21.19 | -60.87 | -3.21 | -26.65 | -40.51 | Upgrade
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| Other Financing Activities | -3.91 | -4.31 | -5.71 | -4.51 | -4.25 | -6.48 | Upgrade
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| Financing Cash Flow | -10.09 | -25.5 | -66.58 | -7.72 | -30.9 | -46.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.78 | 0.12 | 0.13 | 0.02 | 0.15 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7.09 | 3.58 | -3.58 | - | - | - | Upgrade
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| Net Cash Flow | 0.63 | -3.12 | -9.02 | 8.97 | 3.3 | 2.25 | Upgrade
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| Free Cash Flow | 7.16 | 17 | 18.99 | 16.76 | 16.89 | 46.76 | Upgrade
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| Free Cash Flow Growth | -68.01% | -10.48% | 13.32% | -0.77% | -63.89% | 5250.16% | Upgrade
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| Free Cash Flow Margin | 12.71% | 20.79% | 22.47% | 39.67% | 83.72% | 73.06% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | Upgrade
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| Cash Interest Paid | 3.64 | 3.85 | 5.18 | 4.02 | 3.85 | 6.48 | Upgrade
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| Cash Income Tax Paid | 0.96 | 0.78 | 0.03 | 0.46 | 0.29 | 0.31 | Upgrade
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| Levered Free Cash Flow | 15.09 | 28.15 | 18.45 | 19.54 | 20.44 | - | Upgrade
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| Unlevered Free Cash Flow | 17.49 | 30.7 | 21.14 | 21.69 | 23.18 | - | Upgrade
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| Change in Net Working Capital | -21.05 | -31.59 | -15.74 | -24.18 | -20.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.