Asian Micro Holdings Limited (SGX:585)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
-0.0020 (-50.00%)
At close: Feb 9, 2026

Asian Micro Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.25-0.36-0.73-0.82-0.17-0.61
Depreciation & Amortization
0.020.030.030.070.10.1
Loss (Gain) From Sale of Assets
-0.230-0.07---0.02
Asset Writedown & Restructuring Costs
---0.010-0.010.03
Provision & Write-off of Bad Debts
--0---
Other Operating Activities
0.210.230-0.030.010.39
Change in Accounts Receivable
0.070.12-0.280.210.12-0.23
Change in Inventory
-1.06-1.09-0.4-0.06-0.030.03
Change in Accounts Payable
0.511.021.470.080.160.46
Change in Other Net Operating Assets
0-0-0.010.01-0-0.01
Operating Cash Flow
-0.73-0.050-0.540.190.16
Operating Cash Flow Growth
----17.87%368.78%
Capital Expenditures
-0.04-0-0.01-0-0.04-0.06
Sale of Property, Plant & Equipment
--0---
Sale (Purchase) of Real Estate
0.48----0.16
Other Investing Activities
--0.2-0--
Investing Cash Flow
0.44-00.2-0-0.040.1
Short-Term Debt Issued
-0.3----
Long-Term Debt Issued
---0.16--
Total Debt Issued
0.720.3-0.16--
Long-Term Debt Repaid
--0.04-0.04-0.09-0.03-0.03
Total Debt Repaid
-0.41-0.04-0.04-0.09-0.03-0.03
Net Debt Issued (Repaid)
0.310.26-0.040.07-0.03-0.03
Other Financing Activities
-0.01-0.01-0.04-0.03-0-0.02
Financing Cash Flow
0.30.25-0.080.04-0.03-0.05
Foreign Exchange Rate Adjustments
0-0--0-0.010.01
Net Cash Flow
0.010.20.12-0.50.110.22
Free Cash Flow
-0.77-0.05-0.01-0.540.150.1
Free Cash Flow Growth
----50.20%-
Free Cash Flow Margin
-12.80%-0.78%-0.15%-16.85%3.17%2.63%
Cash Interest Paid
00.010.010.010.010.01
Cash Income Tax Paid
0.060.03000.010.01
Levered Free Cash Flow
-1.6100.02-0.490.15-0.58
Unlevered Free Cash Flow
-1.610.010.03-0.480.15-0.58
Change in Working Capital
-0.480.050.780.250.260.25
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.