49B — Amos Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$10.42m
- SG$25.45m
- SG$99.38m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 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 | -34.4 | -11.3 | -20.3 | -14 | -11.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.7 | -8.56 | 3.13 | -0.491 | 1.33 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.92 | 9.57 | 8.53 | 0.148 | 5.97 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19.7 | -1.27 | 1.18 | -5.39 | 3.4 |
Capital Expenditures | -9.91 | -9.43 | -1.88 | -0.495 | -0.414 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.282 | 20.3 | 2.63 | 0.921 | 0.422 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.63 | 10.9 | 0.757 | 0.426 | 0.008 |
Financing Cash Flow Items | -3.7 | -3.25 | -0.859 | -2.2 | -1.35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.1 | -22.4 | -9.56 | 4.18 | -3.59 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44.4 | -12.7 | -7.7 | -0.772 | -0.263 |