S9B — Amcorp Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$53.69m
- SG$113.00m
- SG$84.50m
- 52
- 73
- 61
- 72
Annual cashflow statement for Amcorp Global, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 May 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 10 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.2 | -25.8 | -4.21 | -13.2 | 5.03 |
| Depreciation | |||||
| Non-Cash Items | 22.6 | 23.2 | 5.37 | 7.43 | -1.69 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | 40 | 14 | 20.9 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 39 | 16.9 | 17 | 15.6 |
| Capital Expenditures | -0.257 | -0.024 | -0.029 | -0.289 | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.73 | 2.03 | 17.2 | -0.089 | 42 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.47 | 2.01 | 17.1 | -0.378 | 41.9 |
| Financing Cash Flow Items | -7.82 | -5.4 | -4.25 | -4.51 | 0.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | -39.2 | -30.9 | -7.72 | -66.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.98 | 1.87 | 3.3 | 8.97 | -9.02 |