Amplefield Limited (SGX:AOF)
Singapore
· Delayed Price · Currency is SGD 0.0260
-0.0020 (-7.14%)
At close: Dec 4, 2025
Amplefield Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | 0.62 | 0.52 | -1.7 | -5.35 | 0.4 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.16 | 0.15 | 0.15 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.98 | 1.16 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.21 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.15 | -0.31 | 0.04 | -0.3 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.9 | - | - | Upgrade
|
| Other Operating Activities | -0.6 | -0.04 | 0.28 | -2.08 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 7.17 | -3.6 | -0.43 | 23.12 | Upgrade
|
| Change in Inventory | 0.6 | 9.75 | 5.75 | 11.87 | -1.11 | Upgrade
|
| Change in Accounts Payable | 0.37 | -6.76 | -0.65 | -0.51 | -17.71 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.17 | 1.19 | Upgrade
|
| Operating Cash Flow | 2.04 | 10.28 | 2.18 | 3.31 | 6.03 | Upgrade
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| Operating Cash Flow Growth | -80.16% | 371.76% | -34.20% | -45.07% | - | Upgrade
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| Capital Expenditures | -1.32 | -0.01 | -0.12 | -0 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.04 | - | Upgrade
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| Cash Acquisitions | - | 0.2 | - | -7.5 | -5.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.49 | -0.35 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.24 | - | -0 | -0.01 | Upgrade
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| Other Investing Activities | 0.17 | 0.25 | 0.02 | 0.02 | 0.03 | Upgrade
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| Investing Cash Flow | -1.15 | -0.3 | -0.43 | -7.45 | -5.29 | Upgrade
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| Short-Term Debt Issued | 0.18 | - | 7.15 | 1.83 | 0.56 | Upgrade
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| Long-Term Debt Issued | 0.16 | - | - | 6.6 | - | Upgrade
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| Total Debt Issued | 0.34 | - | 7.15 | 8.42 | 0.56 | Upgrade
|
| Short-Term Debt Repaid | -1.02 | -8.27 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.26 | -0.03 | -6.61 | -3.39 | -0.76 | Upgrade
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| Total Debt Repaid | -1.28 | -8.29 | -6.61 | -3.39 | -0.76 | Upgrade
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| Net Debt Issued (Repaid) | -0.94 | -8.29 | 0.53 | 5.03 | -0.2 | Upgrade
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| Other Financing Activities | -0.26 | 1.2 | -0.04 | -0.62 | -0.62 | Upgrade
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| Financing Cash Flow | -1.2 | -7.09 | 0.49 | 4.41 | -0.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | 0.31 | -0.08 | -0.05 | -0.01 | Upgrade
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| Net Cash Flow | -0.5 | 3.2 | 2.16 | 0.21 | -0.1 | Upgrade
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| Free Cash Flow | 0.72 | 10.26 | 2.06 | 3.31 | 5.89 | Upgrade
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| Free Cash Flow Growth | -92.98% | 399.13% | -37.85% | -43.80% | - | Upgrade
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| Free Cash Flow Margin | 9.07% | 79.27% | 23.85% | 27.17% | 188.59% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.14 | 0.03 | 0 | 0.08 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.1 | 0.09 | 0.1 | 0.1 | Upgrade
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| Levered Free Cash Flow | 1.15 | 7.87 | 5.27 | 5.14 | -16.32 | Upgrade
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| Unlevered Free Cash Flow | 1.27 | 7.99 | 5.41 | 5.24 | -16.31 | Upgrade
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| Change in Working Capital | 1.35 | 10.16 | 1.5 | 9.76 | 5.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.