49B — Amos Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Amos, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.3 | -14 | -11.8 | -24.5 | -10.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.13 | -0.491 | 1.33 | 12.6 | 2.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.53 | 0.148 | 5.97 | 11.4 | 5.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.18 | -5.39 | 3.4 | 6.74 | 1.68 |
| Capital Expenditures | -1.88 | -0.495 | -0.414 | -1.18 | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.63 | 0.921 | 0.422 | 1.17 | 4.51 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.757 | 0.426 | 0.008 | -0.015 | 4.41 |
| Financing Cash Flow Items | -0.859 | -2.2 | -1.35 | 1.82 | -1.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.56 | 4.18 | -3.59 | -4.32 | -8.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.7 | -0.772 | -0.263 | 2.27 | -2.77 |