AOF — Amplefield Cashflow Statement

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FinancialsHighly SpeculativeMicro CapTurnaround

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	0.477	0.52	-5.23	-1.56	0.664
Depreciation
Non-Cash Items	0.293	-0.03	-1.27	2.18	-0.606
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.901	5.41	9.66	1.41	10.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.025	6.03	3.31	2.18	10.3
Capital Expenditures	-0.023	-0.14	-0.002	-0.122	-0.013
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.012	-5.15	-7.45	-0.311	-0.286
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	-0.011	-5.29	-7.45	-0.433	-0.299
Financing Cash Flow Items	0.734	-0.063	1.2	7.11	-7.07
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.078	-0.823	4.41	0.494	-7.09
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.045	-0.104	0.213	2.16	3.2