S9B — Amcorp Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$44.29m
- SG$32.35m
- SG$5.65m
Annual cashflow statement for Amcorp Global, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.2 | 5.03 | -15.1 | 1.55 | -0.61 |
| Depreciation | |||||
| Non-Cash Items | 7.53 | -2.24 | 19.2 | -2.79 | 0.462 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.8 | 11.3 | 16.3 | 56.9 | 21.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 15.6 | 20.6 | 55.8 | 21.3 |
| Capital Expenditures | -0.289 | -0.15 | -0.01 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.089 | 42 | 1.67 | -5 | -1.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.378 | 41.9 | 1.66 | -5 | -1.71 |
| Financing Cash Flow Items | -4.51 | 0.91 | -10.9 | -2.95 | -0.602 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.72 | -66.6 | -25.5 | -58.1 | -1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.97 | -9.02 | -3.12 | -6.86 | 18.7 |