AOF — Amplefield Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	0.52	-5.23	-1.56	0.664	0.51
Depreciation
Non-Cash Items	-0.03	-1.27	2.18	-0.606	-0.557
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5.41	9.66	1.41	10.1	1.26
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.03	3.31	2.18	10.3	2.04
Capital Expenditures	-0.14	-0.002	-0.122	-0.013	-1.32
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.15	-7.45	-0.311	-0.286	0.167
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5.29	-7.45	-0.433	-0.299	-1.15
Financing Cash Flow Items	-0.063	1.2	7.11	-7.07	-1.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.823	4.41	0.494	-7.09	-1.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.104	0.213	2.16	3.2	-0.496