Amplefield Limited (SGX: AOF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0180
-0.0010 (-5.26%)
At close: Nov 5, 2024

Amplefield Cash Flow Statement

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-1.52-1.7-5.350.40.351.52
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Depreciation & Amortization
0.160.150.150.130.110.04
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.02---
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Asset Writedown & Restructuring Costs
-0.98-0.981.160.070.24-0.3
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Loss (Gain) on Equity Investments
0.040.04-0.30.01-0.07-0.5
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Provision & Write-off of Bad Debts
2.92.9----
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Other Operating Activities
-0.010.28-2.08-0.090.120.12
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Change in Accounts Receivable
-1.45-3.6-0.4323.120.643.89
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Change in Inventory
9.415.7511.87-1.11--
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Change in Accounts Payable
-0.65-0.65-0.51-17.71-1.42-3.11
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Change in Unearned Revenue
---1.171.19--
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Operating Cash Flow
7.912.183.316.03-0.031.65
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Operating Cash Flow Growth
--34.20%-45.07%---
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Capital Expenditures
-0.13-0.12-0-0.14-0.02-0.02
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Sale of Property, Plant & Equipment
0.010.010.04---
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Cash Acquisitions
-0.35-0.35-7.5-5.17--
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Investment in Securities
-0.01----0-
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Other Investing Activities
-0.20.020.020.030.020.02
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Investing Cash Flow
-0.91-0.43-7.45-5.29-0.01-0.03
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Short-Term Debt Issued
-7.151.830.561.660.16
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Long-Term Debt Issued
--6.6---
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Total Debt Issued
6.347.158.420.561.660.16
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Long-Term Debt Repaid
--6.61-3.39-0.76-0.57-2.19
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Total Debt Repaid
-7.28-6.61-3.39-0.76-0.57-2.19
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Net Debt Issued (Repaid)
-0.940.535.03-0.21.09-2.03
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Repurchase of Common Stock
-----0.09-
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Other Financing Activities
0.1-0.04-0.62-0.62-0.93-0.14
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Financing Cash Flow
-0.840.494.41-0.820.08-2.18
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Foreign Exchange Rate Adjustments
0.23-0.08-0.05-0.0100.08
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Net Cash Flow
6.392.160.21-0.10.05-0.47
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Free Cash Flow
7.782.063.315.89-0.051.63
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Free Cash Flow Growth
--37.85%-43.80%---
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Free Cash Flow Margin
61.46%23.85%27.17%188.59%-2.10%22.84%
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Free Cash Flow Per Share
0.010.000.000.01-0.000.00
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Cash Interest Paid
-00.080.020.060.15
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Cash Income Tax Paid
0.110.090.10.10.130.14
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Levered Free Cash Flow
6.825.525.14-16.3210.17.68
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Unlevered Free Cash Flow
6.825.665.24-16.3110.157.79
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Change in Net Working Capital
-8.52-7.34-7.6516.59-9.7-7.22
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Source: S&P Capital IQ. Standard template. Financial Sources.