AMOS Group Ltd
SGX:49B
AMOS Group Ltd
SGX:49B
Price:
0.068
SGD
Market Closed
Market Cap:
S$14.2m
Cash Flow Statement
Cash Flow Statement
AMOS Group Ltd
AMOS Group Ltd
Currency: SGD
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(13)
|
(20)
|
(17)
|
(14)
|
(15)
|
(12)
|
(11)
|
(24)
|
(25)
|
(10)
|
|
| Depreciation & Amortization |
9
|
10
|
9
|
9
|
9
|
8
|
7
|
7
|
6
|
4
|
|
| Other Non-Cash Items |
(3)
|
3
|
1
|
(0)
|
(0)
|
1
|
1
|
13
|
15
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
9
|
5
|
0
|
9
|
6
|
8
|
11
|
4
|
5
|
|
| Cash from Operating Activities |
(5)
N/A
|
1
N/A
|
(2)
N/A
|
(5)
-123%
|
2
N/A
|
3
+45%
|
6
+67%
|
7
+19%
|
0
-93%
|
2
+240%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
16
|
3
|
3
|
1
|
0
|
0
|
0
|
1
|
6
|
5
|
|
| Cash from Investing Activities |
12
N/A
|
1
-94%
|
2
+126%
|
0
-75%
|
0
-90%
|
0
-82%
|
(1)
N/A
|
(0)
+98%
|
5
N/A
|
4
-17%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
13
|
13
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
(9)
|
(7)
|
(7)
|
(9)
|
(6)
|
(5)
|
(6)
|
(9)
|
(7)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
2
|
1
|
(2)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(10)
+10%
|
5
N/A
|
4
-19%
|
(11)
N/A
|
(4)
+66%
|
(3)
+22%
|
(4)
-53%
|
(8)
-81%
|
(8)
-9%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(8)
-105%
|
4
N/A
|
(1)
N/A
|
(8)
-977%
|
(0)
+97%
|
2
N/A
|
2
+6%
|
(3)
N/A
|
(3)
-9%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(9)
N/A
|
(1)
+93%
|
(4)
-431%
|
(6)
-60%
|
2
N/A
|
3
+56%
|
5
+60%
|
6
+17%
|
(0)
N/A
|
2
N/A
|
|
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