Amcorp Global Limited (SGX:S9B)

Amcorp Global Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1.03	2.25	-15.21	0.65	-9.42
Depreciation & Amortization	0.15	0.16	0.18	1.51	1.83
Other Amortization	-	0.19	4.29	4.38	2.27
Loss (Gain) From Sale of Assets	-	0.2	-	-10.84	-
Asset Writedown & Restructuring Costs	-	-	0.38	0.33	0.5
Loss (Gain) From Sale of Investments	-0.14	-	-	-	-
Loss (Gain) on Equity Investments	0.28	0.69	1.14	0.61	-0.09
Stock-Based Compensation	-	-	0.06	-	-
Provision & Write-off of Bad Debts	-	-	0.01	-	-
Other Operating Activities	0.47	-4.81	12.65	7.63	0.56
Change in Accounts Receivable	21.76	64.26	6.02	20.48	24.8
Change in Inventory	1.17	0.42	0.11	0.99	-
Change in Accounts Payable	-1.73	-8.73	5.52	-0.88	0.36
Change in Unearned Revenue	-0.37	-0.03	-0.11	-0.47	-2.06
Change in Other Net Operating Assets	0.73	1.18	1.99	-5.25	-1.7
Operating Cash Flow	21.29	55.78	17.01	19.14	17.05
Operating Cash Flow Growth	-61.83%	227.94%	-11.13%	12.28%	0.77%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-	-0.01	-0.15	-0.29
Sale of Property, Plant & Equipment	-	0.01	0.98	40.8	-
Cash Acquisitions	-	-5.44	-	-0.03	-
Sale (Purchase) of Real Estate	-	1.01	-	-	-
Investment in Securities	-2.22	-1.35	-0.63	-0.31	-0.6
Other Investing Activities	0.51	0.78	1.32	1.56	0.51
Investing Cash Flow	-1.71	-5	1.66	41.88	-0.38

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	6.62	-
Long-Term Debt Issued	-	20.98	6.31	10.63	3.77
Total Debt Issued	-	20.98	6.31	17.24	3.77
Short-Term Debt Repaid	-	-	-6.6	-	-
Long-Term Debt Repaid	-0.49	-76.18	-20.91	-78.12	-6.98
Lease Payments	-0.11	-0.11	-0.11	-0.12	-0.08
Total Debt Repaid	-0.49	-76.18	-27.51	-78.12	-6.98
Net Debt Issued (Repaid)	-0.49	-55.19	-21.19	-60.87	-3.21
Other Financing Activities	-0.6	-2.95	-4.31	-5.71	-4.51
Financing Cash Flow	-1.09	-58.14	-25.5	-66.58	-7.72

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.21	0.5	0.12	0.13	0.02
Miscellaneous Cash Flow Adjustments	-	-	3.58	-3.58	-
Net Cash Flow	18.7	-6.86	-3.12	-9.02	8.97

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	21.29	55.78	17	18.99	16.76
Free Cash Flow Growth	-61.83%	228.13%	-10.48%	13.32%	-0.77%
Free Cash Flow Margin	330.69%	987.94%	20.79%	22.47%	39.67%
Free Cash Flow Per Share	0.05	0.13	0.04	0.04	0.04
Levered Free Cash Flow	18.94	45.56	29.47	18.45	19.54
Unlevered Free Cash Flow	19.3	47.17	32.01	21.14	21.69
Free Cash Flow After Leases	21.18	55.67	16.89	18.87	16.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.6	2.84	3.85	5.18	4.01
Cash Income Tax Paid	0.27	0.24	0.78	0.03	0.46
Change in Working Capital	21.56	57.11	13.53	14.87	21.4

Data Source: S&P Global Market Intelligence Last updated: Jul 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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