Amplefield Limited (SGX:AOF)
Singapore · Delayed Price · Currency is SGD 0.0250
0.00 (0.00%)
At close: May 19, 2026
Amplefield Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.34 | 0.62 | 0.52 | -1.7 | -5.35 | 0.4 |
Depreciation & Amortization | 0.81 | 0.82 | 0.16 | 0.15 | 0.15 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.98 | 1.16 | 0.07 |
Loss (Gain) From Sale of Investments | - | - | -0.21 | - | - | - |
Loss (Gain) on Equity Investments | -0.15 | -0.15 | -0.31 | 0.04 | -0.3 | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | 2.9 | - | - |
Other Operating Activities | -0.98 | -0.64 | -0.04 | 0.28 | -2.08 | -0.09 |
Change in Accounts Receivable | -0.16 | 0.38 | 7.17 | -3.6 | -0.43 | 23.12 |
Change in Inventory | -0.3 | 0.11 | -2.72 | 5.75 | 11.87 | -1.11 |
Change in Accounts Payable | 1.87 | 0.37 | -6.76 | -0.65 | -0.51 | -17.71 |
Change in Unearned Revenue | - | - | - | - | -1.17 | 1.19 |
Change in Other Net Operating Assets | 0.64 | 0.49 | 12.47 | - | - | - |
Operating Cash Flow | 2.07 | 2 | 10.28 | 2.18 | 3.31 | 6.03 |
Operating Cash Flow Growth | -50.32% | -80.56% | 371.76% | -34.20% | -45.07% | - |
Capital Expenditures | -1.34 | -1.32 | -0.01 | -0.12 | -0 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | - |
Cash Acquisitions | - | - | 0.2 | - | -7.5 | -5.17 |
Sale (Purchase) of Intangibles | - | - | -0.49 | -0.35 | - | - |
Sale (Purchase) of Real Estate | - | - | -0.24 | - | -0 | -0.01 |
Investment in Securities | -2.31 | - | - | - | - | - |
Other Investing Activities | 0.15 | 0.17 | 0.25 | 0.02 | 0.02 | 0.03 |
Investing Cash Flow | -3.5 | -1.15 | -0.3 | -0.43 | -7.45 | -5.29 |
Short-Term Debt Issued | - | 0.18 | - | 7.15 | 1.83 | 0.56 |
Long-Term Debt Issued | - | 0.16 | - | - | 6.6 | - |
Total Debt Issued | 0.26 | 0.34 | - | 7.15 | 8.42 | 0.56 |
Short-Term Debt Repaid | - | -0.98 | -8.27 | - | - | - |
Long-Term Debt Repaid | - | -0.26 | -0.03 | -6.61 | -3.39 | -0.76 |
Total Debt Repaid | -0.36 | -1.24 | -8.29 | -6.61 | -3.39 | -0.76 |
Net Debt Issued (Repaid) | -0.11 | -0.9 | -8.29 | 0.53 | 5.03 | -0.2 |
Other Financing Activities | -0.27 | -0.26 | 1.2 | -0.04 | -0.62 | -0.62 |
Financing Cash Flow | -0.37 | -1.16 | -7.09 | 0.49 | 4.41 | -0.82 |
Foreign Exchange Rate Adjustments | -0.43 | -0.18 | 0.31 | -0.08 | -0.05 | -0.01 |
Net Cash Flow | -2.23 | -0.5 | 3.2 | 2.16 | 0.21 | -0.1 |
Free Cash Flow | 0.74 | 0.68 | 10.26 | 2.06 | 3.31 | 5.89 |
Free Cash Flow Growth | -82.15% | -93.38% | 399.13% | -37.85% | -43.80% | - |
Free Cash Flow Margin | 10.35% | 8.55% | 79.27% | 23.85% | 27.17% | 188.59% |
Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Cash Interest Paid | 0.14 | 0.14 | 0.03 | 0 | 0.08 | 0.02 |
Cash Income Tax Paid | 0.08 | 0.08 | 0.1 | 0.09 | 0.1 | 0.1 |
Levered Free Cash Flow | 0.91 | 0.2 | 8.7 | 5.27 | 5.14 | -16.32 |
Unlevered Free Cash Flow | 1.01 | 0.29 | 8.83 | 5.41 | 5.24 | -16.31 |
Change in Working Capital | 2.05 | 1.35 | 10.16 | 1.5 | 9.76 | 5.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.