Amcorp Global Limited (SGX: S9B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.115
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

Amcorp Global Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-17.42-15.210.65-9.42-2.64-33.27
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Depreciation & Amortization
0.170.181.511.831.741.77
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Other Amortization
3.234.294.382.271.383.71
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Loss (Gain) From Sale of Assets
0.13--10.84--1.01-
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Asset Writedown & Restructuring Costs
0.330.380.330.50.281.88
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Loss (Gain) From Sale of Investments
-----0.57
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Loss (Gain) on Equity Investments
11.140.61-0.090.572.48
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Stock-Based Compensation
0.060.06----
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Provision & Write-off of Bad Debts
0.010.01--0.190.69
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Other Operating Activities
12.5112.657.630.562.1116.83
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Change in Accounts Receivable
7.116.0220.4824.825.1939.25
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Change in Inventory
0.110.110.99-2.6512.05
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Change in Accounts Payable
0.645.52-0.880.36-4.86-5.52
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Change in Unearned Revenue
-1.64-0.11-0.47-2.06-4.253.71
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Change in Other Net Operating Assets
0.931.99-5.25-1.7-4.43-1.14
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Operating Cash Flow
7.1617.0119.1417.0516.9246.79
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Operating Cash Flow Growth
-68.04%-11.13%12.28%0.77%-63.85%4036.98%
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Capital Expenditures
-0.01-0.01-0.15-0.29-0.03-0.03
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Sale of Property, Plant & Equipment
0.010.9840.8---
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Cash Acquisitions
-5.44--0.03---
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Divestitures
----8.5-
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Investment in Securities
-0.68-0.63-0.31-0.60.450.62
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Other Investing Activities
1.261.321.560.510.921.82
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Investing Cash Flow
-4.321.6641.88-0.3817.142.41
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Short-Term Debt Issued
--6.62---
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Long-Term Debt Issued
-6.3110.633.771.39-
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Total Debt Issued
4.66.3117.243.771.396.12
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Short-Term Debt Repaid
--6.6----
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Long-Term Debt Repaid
--20.91-78.12-6.98-28.04-
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Total Debt Repaid
-10.78-27.51-78.12-6.98-28.04-46.62
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Net Debt Issued (Repaid)
-6.18-21.19-60.87-3.21-26.65-40.51
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Other Financing Activities
-3.91-4.31-5.71-4.51-4.25-6.48
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Financing Cash Flow
-10.09-25.5-66.58-7.72-30.9-46.99
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Foreign Exchange Rate Adjustments
0.780.120.130.020.150.04
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Miscellaneous Cash Flow Adjustments
7.093.58-3.58---
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Net Cash Flow
0.63-3.12-9.028.973.32.25
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Free Cash Flow
7.161718.9916.7616.8946.76
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Free Cash Flow Growth
-68.01%-10.48%13.32%-0.77%-63.89%5250.16%
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Free Cash Flow Margin
12.71%20.79%22.47%39.67%83.72%73.06%
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Free Cash Flow Per Share
0.020.040.040.040.040.10
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Cash Interest Paid
3.643.855.184.023.856.48
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Cash Income Tax Paid
0.960.780.030.460.290.31
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Levered Free Cash Flow
15.0928.1518.4519.5420.44-
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Unlevered Free Cash Flow
17.4930.721.1421.6923.18-
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Change in Net Working Capital
-21.05-31.59-15.74-24.18-20.27-
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Source: S&P Capital IQ. Standard template. Financial Sources.