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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	1.71	0.477	0.52	-5.23	-1.56
Depreciation
Non-Cash Items	-0.738	0.293	-0.03	-1.27	2.18
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.634	-0.901	5.41	9.66	1.41
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.65	-0.025	6.03	3.31	2.18
Capital Expenditures	-0.019	-0.023	-0.14	-0.002	-0.122
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.006	0.012	-5.15	-7.45	-0.311
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	-0.025	-0.011	-5.29	-7.45	-0.433
Financing Cash Flow Items	0.016	0.734	-0.063	1.2	7.11
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.17	0.078	-0.823	4.41	0.494
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.468	0.045	-0.104	0.213	2.16