Asian American Medical Group Ltd
ASX:AJJ

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Asian American Medical Group Ltd Logo
Asian American Medical Group Ltd
ASX:AJJ
Watchlist
Price: 0.038 AUD -13.64% Market Closed
Market Cap: AU$14.5m

Cash Flow Statement

Cash Flow Statement
Asian American Medical Group Ltd

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Cash Flow Statement
Currency: SGD
Jun-2008 Dec-2008 Jun-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Aug-2022 Feb-2023
Operating Cash Flow
Cash Taxes Paid
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
Cash Interest Paid
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(2)
N/A
(1)
+28%
(1)
+44%
1
N/A
0
-48%
1
+178%
4
+182%
0
-88%
(0)
N/A
1
N/A
0
-70%
0
-39%
(2)
N/A
(3)
-80%
(2)
+42%
0
N/A
(1)
N/A
(1)
-109%
(3)
-110%
(3)
-11%
1
N/A
(2)
N/A
(4)
-154%
(3)
+30%
(1)
+64%
(0)
+84%
(1)
-735%
(1)
+38%
(1)
-12%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
(6)
0
6
0
0
0
0
0
0
0
(1)
(1)
0
0
Cash from Investing Activities
(0)
N/A
(0)
+57%
(0)
+67%
(0)
-900%
(0)
-130%
(1)
-226%
(1)
+13%
(0)
+94%
0
N/A
(0)
N/A
(0)
-425%
(0)
+17%
(0)
+31%
0
N/A
0
-34%
(6)
N/A
0
N/A
6
+8 044%
0
-98%
0
-54%
(1)
N/A
(1)
-63%
(0)
+53%
(1)
-80%
(1)
+8%
(1)
-16%
(1)
+36%
(0)
+90%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
4
0
0
0
3
9
6
0
0
0
0
0
1
0
0
0
0
1
1
Net Issuance of Debt
(0)
0
1
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
(0)
(0)
Cash Paid for Dividends
0
0
0
0
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(0)
(0)
0
0
(0)
(0)
(1)
(2)
(1)
0
2
2
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
Cash from Financing Activities
1
N/A
1
+13%
1
+4%
0
-74%
(1)
N/A
(2)
-31%
(1)
+52%
(1)
-3%
(1)
N/A
(2)
-95%
1
N/A
2
+66%
(0)
N/A
1
N/A
5
+233%
9
+80%
6
-36%
0
N/A
0
N/A
0
N/A
0
N/A
0
+63%
1
+1 815%
1
-38%
(1)
N/A
(1)
+12%
0
N/A
1
+311%
1
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
0
(0)
(0)
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
Net Change in Cash
(1)
N/A
(1)
+51%
0
N/A
1
+9 900%
(1)
N/A
(1)
-8%
2
N/A
(0)
N/A
(1)
-123%
(0)
+45%
1
N/A
2
+66%
(2)
N/A
(2)
+29%
3
N/A
3
-1%
5
+93%
5
+2%
(2)
N/A
(3)
-36%
(0)
+92%
(3)
-1 067%
(4)
-34%
(3)
+14%
(2)
+27%
(2)
+37%
(2)
-21%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+29%
(1)
+45%
1
N/A
0
-58%
1
+155%
3
+276%
0
-87%
(0)
N/A
1
N/A
(0)
N/A
(0)
-133%
(2)
-800%
(3)
-73%
(2)
+41%
0
N/A
(1)
N/A
(1)
-107%
(3)
-111%
(3)
-11%
(0)
+97%
(3)
-3 779%
(5)
-70%
(4)
+19%
(2)
+52%
(0)
+90%
(1)
-660%
(1)
+34%
(1)
-11%