Asian Micro Holdings Limited (SGX: 585)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Sep 12, 2024
Asian Micro Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.73 | -0.73 | -0.82 | -0.17 | -0.61 | 0.02 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.07 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | -0.02 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | - | -0.01 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -0.04 | 0.01 | 0.39 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.28 | 0.21 | 0.12 | -0.23 | 0.06 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | 0 | -0.03 | 0.03 | 0 | Upgrade
|
| Change in Accounts Payable | 1.46 | 1.46 | 0.08 | 0.16 | 0.46 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | -0 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.37 | 0.37 | -0.49 | 0.19 | 0.16 | 0.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 17.87% | 368.78% | - | Upgrade
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| Capital Expenditures | -0.39 | -0.39 | -0.06 | -0.04 | -0.06 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0.14 | Upgrade
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| Investment in Securities | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.19 | -0.19 | -0.06 | -0.04 | 0.1 | 0.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade
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| Long-Term Debt Issued | - | - | 0.16 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.16 | - | - | 0.11 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.04 | -0.09 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.09 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | 0.07 | -0.03 | -0.03 | 0.08 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0 | -0.02 | -0 | Upgrade
|
| Financing Cash Flow | -0.06 | -0.06 | 0.05 | -0.03 | -0.05 | 0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | 0.01 | -0 | Upgrade
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| Net Cash Flow | 0.12 | 0.12 | -0.5 | 0.11 | 0.22 | 0.13 | Upgrade
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| Free Cash Flow | -0.02 | -0.02 | -0.55 | 0.15 | 0.1 | -0.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | 50.19% | - | - | Upgrade
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| Free Cash Flow Margin | -0.50% | -0.50% | -17.21% | 3.17% | 2.63% | -2.19% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -0.31 | -0.31 | -0.55 | 0.15 | -0.58 | -0.17 | Upgrade
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| Unlevered Free Cash Flow | -0.3 | -0.3 | -0.54 | 0.15 | -0.58 | -0.17 | Upgrade
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| Change in Net Working Capital | -0.51 | -0.51 | 0.01 | -0.21 | 0.41 | -0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.