A
Amcorp Global Ltd
SGX:S9B
Amcorp Global Ltd
SGX:S9B
Price:
0.099
SGD
Market Closed
Market Cap:
S$44.3m
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|
A
|
Amcorp Global Ltd
SGX:S9B
|
SG |
|
C
|
Capital Industrial Financial Services Group Ltd
HKEX:730
|
HK |
|
McDonald's Holdings Company Japan Ltd
TSE:2702
|
JP |
Cash Flow Statement
Cash Flow Statement
Amcorp Global Ltd
Amcorp Global Ltd
Currency: SGD
| Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Mar-2020 | 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 |
2
|
4
|
8
|
13
|
15
|
16
|
14
|
10
|
8
|
6
|
7
|
8
|
7
|
7
|
6
|
3
|
3
|
(5)
|
(4)
|
(9)
|
(13)
|
(9)
|
(7)
|
(26)
|
(24)
|
(29)
|
(26)
|
(28)
|
(4)
|
(5)
|
(13)
|
(11)
|
5
|
6
|
(15)
|
(17)
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(6)
|
(8)
|
(10)
|
(12)
|
(11)
|
(13)
|
(4)
|
(3)
|
(3)
|
(1)
|
(8)
|
(5)
|
(2)
|
2
|
8
|
9
|
15
|
15
|
20
|
20
|
17
|
14
|
23
|
24
|
23
|
23
|
22
|
5
|
5
|
8
|
9
|
(2)
|
(3)
|
19
|
18
|
(3)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
7
|
8
|
4
|
8
|
8
|
0
|
12
|
5
|
8
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
|
| Change in Working Capital |
(40)
|
(10)
|
(20)
|
(64)
|
(37)
|
(40)
|
(33)
|
(10)
|
(18)
|
0
|
(13)
|
(2)
|
(26)
|
(48)
|
(34)
|
(33)
|
(7)
|
10
|
(88)
|
(81)
|
(83)
|
(88)
|
9
|
12
|
20
|
35
|
40
|
34
|
14
|
17
|
21
|
13
|
11
|
11
|
16
|
13
|
57
|
|
| Cash from Operating Activities |
(42)
N/A
|
(12)
+72%
|
(19)
-64%
|
(62)
-222%
|
(34)
+46%
|
(35)
-4%
|
(32)
+10%
|
(2)
+94%
|
(11)
-498%
|
7
N/A
|
(4)
N/A
|
2
N/A
|
(21)
N/A
|
(41)
-97%
|
(24)
+42%
|
(21)
+13%
|
6
N/A
|
21
+258%
|
(77)
N/A
|
(70)
+9%
|
(75)
-7%
|
(80)
-7%
|
17
N/A
|
10
-39%
|
22
+113%
|
33
+50%
|
39
+19%
|
31
-21%
|
17
-45%
|
19
+12%
|
17
-10%
|
12
-27%
|
16
+25%
|
16
+1%
|
21
+31%
|
15
-29%
|
56
+282%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(10)
|
(12)
|
(4)
|
(7)
|
(10)
|
(69)
|
(68)
|
(77)
|
(76)
|
(16)
|
(18)
|
(8)
|
(8)
|
(8)
|
(6)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(9)
|
(25)
|
(27)
|
(25)
|
(43)
|
(31)
|
(24)
|
9
|
38
|
37
|
38
|
4
|
12
|
21
|
15
|
49
|
50
|
48
|
59
|
28
|
32
|
28
|
19
|
6
|
2
|
1
|
2
|
10
|
17
|
9
|
(0)
|
2
|
42
|
42
|
2
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(35)
-89%
|
(37)
-7%
|
(37)
+2%
|
(47)
-29%
|
(37)
+21%
|
(34)
+9%
|
(60)
-76%
|
(30)
+50%
|
(41)
-36%
|
(38)
+7%
|
(12)
+68%
|
(6)
+49%
|
13
N/A
|
6
-50%
|
41
+552%
|
44
+6%
|
46
+5%
|
59
+30%
|
28
-52%
|
32
+12%
|
28
-13%
|
19
-32%
|
5
-71%
|
1
-73%
|
1
-56%
|
2
+206%
|
10
+396%
|
17
+72%
|
8
-51%
|
(0)
N/A
|
1
N/A
|
42
+2 718%
|
42
0%
|
2
-96%
|
(4)
N/A
|
(5)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
67
|
66
|
66
|
62
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
37
|
12
|
12
|
(5)
|
53
|
76
|
72
|
(10)
|
29
|
6
|
23
|
17
|
40
|
50
|
31
|
(88)
|
(34)
|
(54)
|
33
|
49
|
50
|
65
|
(20)
|
(10)
|
(10)
|
(29)
|
(34)
|
(43)
|
(27)
|
(5)
|
(3)
|
(15)
|
(67)
|
(75)
|
(15)
|
(0)
|
(55)
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(4)
|
(7)
|
0
|
(6)
|
(8)
|
(5)
|
0
|
(5)
|
(3)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
11
|
0
|
13
|
12
|
(10)
|
(5)
|
(5)
|
(6)
|
(2)
|
(9)
|
(11)
|
(9)
|
(12)
|
(7)
|
(6)
|
(8)
|
(8)
|
0
|
(12)
|
(5)
|
(8)
|
(4)
|
(4)
|
(5)
|
(3)
|
1
|
0
|
(11)
|
(11)
|
(3)
|
|
| Cash from Financing Activities |
103
N/A
|
73
-30%
|
73
+0%
|
47
-35%
|
47
-2%
|
70
+50%
|
64
-8%
|
(4)
N/A
|
35
N/A
|
14
-60%
|
32
+129%
|
4
-88%
|
32
+754%
|
42
+31%
|
23
-46%
|
(93)
N/A
|
(45)
+52%
|
(67)
-50%
|
21
N/A
|
37
+71%
|
42
+13%
|
55
+32%
|
(28)
N/A
|
(20)
+30%
|
(16)
+18%
|
(37)
-126%
|
(39)
-7%
|
(51)
-31%
|
(31)
+40%
|
(9)
+70%
|
(8)
+18%
|
(19)
-141%
|
(67)
-258%
|
(76)
-14%
|
(26)
+66%
|
(10)
+59%
|
(58)
-458%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
0
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
43
N/A
|
26
-40%
|
16
-37%
|
(51)
N/A
|
(34)
+33%
|
(0)
+99%
|
0
N/A
|
(66)
N/A
|
(6)
+91%
|
(21)
-282%
|
(11)
+51%
|
(6)
+42%
|
4
N/A
|
14
+207%
|
4
-74%
|
(73)
N/A
|
4
N/A
|
(1)
N/A
|
3
N/A
|
(5)
N/A
|
(1)
+76%
|
3
N/A
|
7
+179%
|
(4)
N/A
|
7
N/A
|
(3)
N/A
|
2
N/A
|
(11)
N/A
|
3
N/A
|
18
+449%
|
9
-50%
|
(5)
N/A
|
(9)
-96%
|
(18)
-99%
|
(3)
+83%
|
1
N/A
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(51)
N/A
|
(22)
+58%
|
(29)
-35%
|
(74)
-152%
|
(37)
+49%
|
(42)
-12%
|
(42)
0%
|
(71)
-69%
|
(79)
-11%
|
(70)
+11%
|
(80)
-15%
|
(14)
+83%
|
(39)
-180%
|
(49)
-26%
|
(32)
+34%
|
(29)
+11%
|
(0)
+99%
|
18
N/A
|
(77)
N/A
|
(70)
+9%
|
(75)
-7%
|
(80)
-7%
|
17
N/A
|
10
-40%
|
22
+116%
|
32
+51%
|
39
+20%
|
31
-21%
|
17
-45%
|
19
+10%
|
17
-10%
|
12
-26%
|
15
+25%
|
16
+2%
|
21
+31%
|
15
-29%
|
56
+282%
|
|
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