585 — Asian Micro Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.14m
- SG$4.63m
- SG$3.21m
Annual cashflow statement for Asian Micro Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -0.246 | 0.355 | -0.606 | -0.162 | -0.809 |
| Depreciation | |||||
| Non-Cash Items | -0.274 | -0.831 | 0.422 | 0.014 | -0.039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.13 | 0.403 | 0.24 | 0.235 | 0.294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.32 | 0.034 | 0.16 | 0.189 | -0.489 |
| Capital Expenditures | -0.006 | -0.121 | -0.059 | -0.01 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 0.141 | 0.159 | -0.028 | -0.059 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.009 | 0.02 | 0.1 | -0.037 | -0.063 |
| Financing Cash Flow Items | -0.04 | -0 | -0.024 | -0 | 0.142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.122 | 0.077 | -0.05 | -0.033 | 0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.205 | 0.129 | 0.217 | 0.108 | -0.502 |