Amcorp Global Limited (SGX:S9B)
Singapore
· Delayed Price · Currency is SGD 0.1150
0.00 (0.00%)
At close: Jun 23, 2025, 5:00 PM SGT
Amcorp Global Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2.25 | -15.21 | 0.65 | -9.42 | -2.64 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.18 | 1.51 | 1.83 | 1.74 | Upgrade
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| Other Amortization | 0.19 | 4.29 | 4.38 | 2.27 | 1.38 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.2 | - | -10.84 | - | -1.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.38 | 0.33 | 0.5 | 0.28 | Upgrade
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| Loss (Gain) on Equity Investments | 0.69 | 1.14 | 0.61 | -0.09 | 0.57 | Upgrade
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| Stock-Based Compensation | - | 0.06 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.01 | - | - | 0.19 | Upgrade
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| Other Operating Activities | -4.81 | 12.65 | 7.63 | 0.56 | 2.11 | Upgrade
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| Change in Accounts Receivable | 64.77 | 6.02 | 20.48 | 24.8 | 25.19 | Upgrade
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| Change in Inventory | 0.42 | 0.11 | 0.99 | - | 2.65 | Upgrade
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| Change in Accounts Payable | -8.73 | 5.52 | -0.88 | 0.36 | -4.86 | Upgrade
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| Change in Unearned Revenue | -0.03 | -0.11 | -0.47 | -2.06 | -4.25 | Upgrade
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| Change in Other Net Operating Assets | 0.67 | 1.99 | -5.25 | -1.7 | -4.43 | Upgrade
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| Operating Cash Flow | 55.78 | 17.01 | 19.14 | 17.05 | 16.92 | Upgrade
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| Operating Cash Flow Growth | 227.94% | -11.13% | 12.28% | 0.77% | -63.85% | Upgrade
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| Capital Expenditures | - | -0.01 | -0.15 | -0.29 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.98 | 40.8 | - | - | Upgrade
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| Cash Acquisitions | -5.44 | - | -0.03 | - | - | Upgrade
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| Divestitures | - | - | - | - | 8.5 | Upgrade
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| Investment in Securities | -1.35 | -0.63 | -0.31 | -0.6 | 0.45 | Upgrade
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| Other Investing Activities | 0.78 | 1.32 | 1.56 | 0.51 | 0.92 | Upgrade
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| Investing Cash Flow | -5 | 1.66 | 41.88 | -0.38 | 17.14 | Upgrade
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| Short-Term Debt Issued | - | - | 6.62 | - | - | Upgrade
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| Long-Term Debt Issued | 20.98 | 6.31 | 10.63 | 3.77 | 1.39 | Upgrade
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| Total Debt Issued | 20.98 | 6.31 | 17.24 | 3.77 | 1.39 | Upgrade
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| Short-Term Debt Repaid | - | -6.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -76.18 | -20.91 | -78.12 | -6.98 | -28.04 | Upgrade
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| Total Debt Repaid | -76.18 | -27.51 | -78.12 | -6.98 | -28.04 | Upgrade
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| Net Debt Issued (Repaid) | -55.19 | -21.19 | -60.87 | -3.21 | -26.65 | Upgrade
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| Other Financing Activities | -2.95 | -4.31 | -5.71 | -4.51 | -4.25 | Upgrade
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| Financing Cash Flow | -58.14 | -25.5 | -66.58 | -7.72 | -30.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.12 | 0.13 | 0.02 | 0.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 3.58 | -3.58 | - | - | Upgrade
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| Net Cash Flow | -6.86 | -3.12 | -9.02 | 8.97 | 3.3 | Upgrade
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| Free Cash Flow | 55.78 | 17 | 18.99 | 16.76 | 16.89 | Upgrade
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| Free Cash Flow Growth | 228.13% | -10.48% | 13.32% | -0.77% | -63.89% | Upgrade
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| Free Cash Flow Margin | 987.94% | 20.79% | 22.47% | 39.67% | 83.72% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 2.84 | 3.85 | 5.18 | 4.01 | 3.85 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.78 | 0.03 | 0.46 | 0.29 | Upgrade
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| Levered Free Cash Flow | 51.52 | 28.15 | 18.45 | 19.54 | 20.44 | Upgrade
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| Unlevered Free Cash Flow | 53.13 | 30.7 | 21.14 | 21.69 | 23.18 | Upgrade
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| Change in Net Working Capital | -49.9 | -31.59 | -15.74 | -24.18 | -20.27 | Upgrade
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Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.