Asian Micro Holdings Limited (SGX:585)
Singapore · Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Sep 11, 2026
Asian Micro Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.04 | -0.36 | -0.73 | -0.82 | -0.17 |
Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.07 | 0.1 |
Loss (Gain) From Sale of Assets | -0.31 | 0 | -0.07 | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.01 | 0 | -0.01 |
Provision & Write-off of Bad Debts | - | - | 0 | - | - |
Other Operating Activities | 0.04 | 0.23 | 0 | -0.03 | 0.01 |
Change in Accounts Receivable | -0.06 | 0.12 | -0.28 | 0.21 | 0.12 |
Change in Inventory | -0.72 | -1.09 | -0.4 | -0.06 | -0.03 |
Change in Accounts Payable | -0.26 | 0.83 | 1.47 | 0.08 | 0.16 |
Change in Unearned Revenue | 0.34 | 0.18 | - | - | - |
Change in Income Taxes | -0.02 | - | - | - | - |
Change in Other Net Operating Assets | 0.01 | -0 | -0.01 | 0.01 | -0 |
Operating Cash Flow | -0.92 | -0.05 | 0 | -0.54 | 0.19 |
Operating Cash Flow Growth | - | - | - | - | 17.87% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.04 | -0 | -0.01 | -0 | -0.04 |
Sale of Property, Plant & Equipment | 0.11 | - | 0 | - | - |
Sale (Purchase) of Real Estate | 0.48 | - | - | - | - |
Other Investing Activities | - | - | 0.2 | -0 | - |
Investing Cash Flow | 0.55 | -0 | 0.2 | -0 | -0.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.78 | 0.3 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.16 | - |
Total Debt Issued | 0.78 | 0.3 | - | 0.16 | - |
Short-Term Debt Repaid | -0.75 | - | - | - | - |
Long-Term Debt Repaid | -0.01 | -0.04 | -0.04 | -0.09 | -0.03 |
Lease Payments | -0.01 | -0.04 | -0.04 | -0.09 | -0.03 |
Total Debt Repaid | -0.76 | -0.04 | -0.04 | -0.09 | -0.03 |
Net Debt Issued (Repaid) | 0.02 | 0.26 | -0.04 | 0.07 | -0.03 |
Other Financing Activities | -0.02 | -0.01 | -0.04 | -0.03 | -0 |
Financing Cash Flow | -0 | 0.25 | -0.08 | 0.04 | -0.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0 | - | -0 | -0.01 |
Net Cash Flow | -0.37 | 0.2 | 0.12 | -0.5 | 0.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.96 | -0.05 | -0.01 | -0.54 | 0.15 |
Free Cash Flow Growth | - | - | - | - | 50.20% |
Free Cash Flow Margin | -21.46% | -0.78% | -0.15% | -16.85% | 3.17% |
Levered Free Cash Flow | -1.98 | 0 | 0.02 | -0.49 | 0.15 |
Unlevered Free Cash Flow | -1.98 | 0.01 | 0.03 | -0.48 | 0.15 |
Free Cash Flow After Leases | -0.97 | -0.1 | -0.05 | -0.63 | 0.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.09 | 0.03 | 0 | 0 | 0.01 |
Change in Working Capital | -0.72 | 0.05 | 0.78 | 0.25 | 0.26 |