Asian Micro Holdings Limited (SGX: 585)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 20, 2024

Asian Micro Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-0.73-0.73-0.82-0.17-0.610.02
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Depreciation & Amortization
0.030.030.070.10.10.11
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Loss (Gain) From Sale of Assets
-0.07-0.07---0.02-0.14
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Asset Writedown & Restructuring Costs
-0.01-0.010-0.010.03-
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Provision & Write-off of Bad Debts
00---0.01
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Other Operating Activities
00-0.030.010.39-0.37
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Change in Accounts Receivable
-0.28-0.280.210.12-0.230.06
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Change in Inventory
-0.39-0.39-0.06-0.030.030
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Change in Accounts Payable
1.461.460.080.160.460.35
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Change in Other Net Operating Assets
-0.01-0.010.01-0-0.01-0.01
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Operating Cash Flow
00-0.540.190.160.03
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Operating Cash Flow Growth
---17.87%368.78%-
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Capital Expenditures
-0.01-0.01-0-0.04-0.06-0.12
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Sale of Property, Plant & Equipment
00---0.14
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Other Investing Activities
0.20.2-0---
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Investing Cash Flow
0.20.2-0-0.040.10.02
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Short-Term Debt Issued
-----0.11
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Long-Term Debt Issued
--0.16---
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Total Debt Issued
--0.16--0.11
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Long-Term Debt Repaid
-0.04-0.04-0.09-0.03-0.03-0.03
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Total Debt Repaid
-0.04-0.04-0.09-0.03-0.03-0.03
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Net Debt Issued (Repaid)
-0.04-0.040.07-0.03-0.030.08
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Other Financing Activities
-0.04-0.04-0.03-0-0.02-0
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Financing Cash Flow
-0.08-0.080.04-0.03-0.050.08
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Foreign Exchange Rate Adjustments
00-0-0.010.01-0
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Net Cash Flow
0.120.12-0.50.110.220.13
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Free Cash Flow
-0.01-0.01-0.540.150.1-0.09
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Free Cash Flow Growth
---50.19%--
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Free Cash Flow Margin
-0.15%-0.15%-16.85%3.17%2.63%-2.19%
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Free Cash Flow Per Share
-0.00-0.00-0.000.000.00-0.00
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Cash Interest Paid
0.010.010.010.010.010
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Cash Income Tax Paid
0000.010.010
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Levered Free Cash Flow
0.020.02-0.490.15-0.58-0.17
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Unlevered Free Cash Flow
0.030.03-0.480.15-0.58-0.17
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Change in Net Working Capital
-0.52-0.520.01-0.210.41-0.22
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Source: S&P Capital IQ. Standard template. Financial Sources.