Picture of AM group logo

1849 AM group Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
TelecomsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for AM group, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.893.28112.730.233
Depreciation
Amortisation
Non-Cash Items0.3210.995-12.293.27
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1.51-5-0.069-7.3-8.53
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.76-0.38510.7-1.12-3.99
Capital Expenditures-0.509-7.27-3.1-0.047-0.08
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.148-14.907.92
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.509-7.12-18-0.0477.84
Financing Cash Flow Items-0.049-0.0582.8-0.091-0.193
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.8116.82.11-0.814-1.03
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.069.34-4.84-1.972.43