Amplefield Limited (SGX: AOF)
Singapore
· Delayed Price · Currency is SGD 0.0220
+0.0020 (10.00%)
At close: Oct 8, 2024
Amplefield Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
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 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -1.52 | -1.7 | -5.35 | 0.4 | 0.35 | 1.52 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.15 | 0.15 | 0.13 | 0.11 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.98 | -0.98 | 1.16 | 0.07 | 0.24 | -0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.04 | -0.3 | 0.01 | -0.07 | -0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.9 | 2.9 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.01 | 0.28 | -2.08 | -0.09 | 0.12 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -1.45 | -3.6 | -0.43 | 23.12 | 0.64 | 3.89 | Upgrade
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| Change in Inventory | 9.41 | 5.75 | 11.87 | -1.11 | - | - | Upgrade
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| Change in Accounts Payable | -0.65 | -0.65 | -0.51 | -17.71 | -1.42 | -3.11 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.17 | 1.19 | - | - | Upgrade
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| Operating Cash Flow | 7.91 | 2.18 | 3.31 | 6.03 | -0.03 | 1.65 | Upgrade
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| Operating Cash Flow Growth | - | -34.20% | -45.07% | - | - | - | Upgrade
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| Capital Expenditures | -0.13 | -0.12 | -0 | -0.14 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | - | - | - | Upgrade
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| Cash Acquisitions | -0.35 | -0.35 | -7.5 | -5.17 | - | - | Upgrade
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| Investment in Securities | -0.01 | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | -0.2 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
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| Investing Cash Flow | -0.91 | -0.43 | -7.45 | -5.29 | -0.01 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | 7.15 | 1.83 | 0.56 | 1.66 | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.6 | - | - | - | Upgrade
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| Total Debt Issued | 6.34 | 7.15 | 8.42 | 0.56 | 1.66 | 0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -6.61 | -3.39 | -0.76 | -0.57 | -2.19 | Upgrade
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| Total Debt Repaid | -7.28 | -6.61 | -3.39 | -0.76 | -0.57 | -2.19 | Upgrade
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| Net Debt Issued (Repaid) | -0.94 | 0.53 | 5.03 | -0.2 | 1.09 | -2.03 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.09 | - | Upgrade
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| Other Financing Activities | 0.1 | -0.04 | -0.62 | -0.62 | -0.93 | -0.14 | Upgrade
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| Financing Cash Flow | -0.84 | 0.49 | 4.41 | -0.82 | 0.08 | -2.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | -0.08 | -0.05 | -0.01 | 0 | 0.08 | Upgrade
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| Net Cash Flow | 6.39 | 2.16 | 0.21 | -0.1 | 0.05 | -0.47 | Upgrade
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| Free Cash Flow | 7.78 | 2.06 | 3.31 | 5.89 | -0.05 | 1.63 | Upgrade
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| Free Cash Flow Growth | - | -37.85% | -43.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | 61.46% | 23.85% | 27.17% | 188.59% | -2.10% | 22.84% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | - | 0 | 0.08 | 0.02 | 0.06 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.09 | 0.1 | 0.1 | 0.13 | 0.14 | Upgrade
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| Levered Free Cash Flow | 6.82 | 5.52 | 5.14 | -16.32 | 10.1 | 7.68 | Upgrade
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| Unlevered Free Cash Flow | 6.82 | 5.66 | 5.24 | -16.31 | 10.15 | 7.79 | Upgrade
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| Change in Net Working Capital | -8.52 | -7.34 | -7.65 | 16.59 | -9.7 | -7.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.