Amcorp Global Limited (SGX:S9B)
Singapore · Delayed Price · Currency is SGD 0.0950
0.00 (0.00%)
At close: Feb 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 4.71 | 2.25 | -15.21 | 0.65 | -9.42 | -2.64 |
Depreciation & Amortization | 0.15 | 0.16 | 0.18 | 1.51 | 1.83 | 1.74 |
Other Amortization | - | 0.19 | 4.29 | 4.38 | 2.27 | 1.38 |
Loss (Gain) From Sale of Assets | 0.08 | 0.2 | - | -10.84 | - | -1.01 |
Asset Writedown & Restructuring Costs | - | - | 0.38 | 0.33 | 0.5 | 0.28 |
Loss (Gain) on Equity Investments | 0.6 | 0.69 | 1.14 | 0.61 | -0.09 | 0.57 |
Stock-Based Compensation | - | - | 0.06 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | 0.19 |
Other Operating Activities | -5.99 | -4.81 | 12.65 | 7.63 | 0.56 | 2.11 |
Change in Accounts Receivable | 69.52 | 64.77 | 6.02 | 20.48 | 24.8 | 25.19 |
Change in Inventory | 1.34 | 0.42 | 0.11 | 0.99 | - | 2.65 |
Change in Accounts Payable | -2.73 | -8.73 | 5.52 | -0.88 | 0.36 | -4.86 |
Change in Unearned Revenue | -0.25 | -0.03 | -0.11 | -0.47 | -2.06 | -4.25 |
Change in Other Net Operating Assets | 1.62 | 0.67 | 1.99 | -5.25 | -1.7 | -4.43 |
Operating Cash Flow | 69.05 | 55.78 | 17.01 | 19.14 | 17.05 | 16.92 |
Operating Cash Flow Growth | 863.82% | 227.94% | -11.13% | 12.28% | 0.77% | -63.85% |
Capital Expenditures | - | - | -0.01 | -0.15 | -0.29 | -0.03 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.98 | 40.8 | - | - |
Cash Acquisitions | - | -5.44 | - | -0.03 | - | - |
Divestitures | - | - | - | - | - | 8.5 |
Sale (Purchase) of Real Estate | 0.48 | 1.01 | - | - | - | 7.3 |
Investment in Securities | -1.37 | -1.35 | -0.63 | -0.31 | -0.6 | 0.45 |
Other Investing Activities | 0.72 | 0.78 | 1.32 | 1.56 | 0.51 | 0.92 |
Investing Cash Flow | -0.18 | -5 | 1.66 | 41.88 | -0.38 | 17.14 |
Short-Term Debt Issued | - | - | - | 6.62 | - | - |
Long-Term Debt Issued | - | 20.98 | 6.31 | 10.63 | 3.77 | 1.39 |
Total Debt Issued | 20 | 20.98 | 6.31 | 17.24 | 3.77 | 1.39 |
Short-Term Debt Repaid | - | - | -6.6 | - | - | - |
Long-Term Debt Repaid | - | -76.18 | -20.91 | -78.12 | -6.98 | -28.04 |
Total Debt Repaid | -72.32 | -76.18 | -27.51 | -78.12 | -6.98 | -28.04 |
Net Debt Issued (Repaid) | -52.32 | -55.19 | -21.19 | -60.87 | -3.21 | -26.65 |
Other Financing Activities | -1.21 | -2.95 | -4.31 | -5.71 | -4.51 | -4.25 |
Financing Cash Flow | -53.52 | -58.14 | -25.5 | -66.58 | -7.72 | -30.9 |
Foreign Exchange Rate Adjustments | -0.09 | 0.5 | 0.12 | 0.13 | 0.02 | 0.15 |
Miscellaneous Cash Flow Adjustments | - | - | 3.58 | -3.58 | - | - |
Net Cash Flow | 15.25 | -6.86 | -3.12 | -9.02 | 8.97 | 3.3 |
Free Cash Flow | 69.05 | 55.78 | 17 | 18.99 | 16.76 | 16.89 |
Free Cash Flow Growth | 864.49% | 228.13% | -10.48% | 13.32% | -0.77% | -63.89% |
Free Cash Flow Margin | 1171.50% | 987.94% | 20.79% | 22.47% | 39.67% | 83.72% |
Free Cash Flow Per Share | 0.15 | 0.13 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash Interest Paid | 1.3 | 2.84 | 3.85 | 5.18 | 4.01 | 3.85 |
Cash Income Tax Paid | 0.07 | 0.24 | 0.78 | 0.03 | 0.46 | 0.29 |
Levered Free Cash Flow | 67.64 | 51.95 | 29.47 | 18.45 | 19.54 | 20.44 |
Unlevered Free Cash Flow | 68.29 | 53.56 | 32.01 | 21.14 | 21.69 | 23.18 |
Change in Working Capital | 69.5 | 57.11 | 13.53 | 14.87 | 21.4 | 14.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.