Amara Holdings Limited (A34.SI)
SGD 0.89
(0.0%)
SGD 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.87 Million | 46.2 Million | 17.77 Million | 18.23 Million | 20.08 Million | 29.9 Million |
| Net Income | 7.17 Million | 9.32 Million | 9.95 Million | -11.1 Million | 34.84 Million | 36.62 Million |
| Depreciation & Amortization | 8.05 Million | 9.08 Million | 10.03 Million | 10.39 Million | 11.05 Million | 10.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.78 Million | 18 Million | -9.55 Million | -2.62 Million | -14.99 Million | -777 Thousand |
| Other non-cash items | -3.61 Million | 9.79 Million | 7.34 Million | 21.56 Million | -10.82 Million | -16.23 Million |
| Investing Cash Flow | -4.88 Million | -2.61 Million | -7.26 Million | 2.72 Million | -4.26 Million | -9.52 Million |
| Investments in PPE | -3.36 Million | -598 Thousand | -762 Thousand | -465 Thousand | -5.16 Million | -6.3 Million |
| Acquisitions | 91 Thousand | -400 Thousand | 577 Thousand | 3.05 Million | 50 Thousand | 8000.00 |
| Investment purchases | -1.88 Million | -2.11 Million | -7.22 Million | -3.05 Million | -528 Thousand | -3.89 Million |
| Sales/Maturities of investments | 264 Thousand | 22 Thousand | 90 Thousand | 92 Thousand | 478 Thousand | 89 Thousand |
| Other Investing Activities | -1.68 Million | 476 Thousand | 60 Thousand | 3.09 Million | 901 Thousand | 576 Thousand |
| Financing Cash Flow | -19.79 Million | -37.81 Million | -6.36 Million | -19.64 Million | -20.6 Million | -14.39 Million |
| Debt repayment | -16.86 Million | -78.32 Million | -7.84 Million | -51.3 Million | -187.64 Million | -132.53 Million |
| Dividends payments | -2.87 Million | -2.87 Million | - | -11.49 Million | -11.49 Million | -5.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54 Thousand | 43.38 Million | 1.47 Million | 43.16 Million | 178.54 Million | 123.88 Million |
| Accounts receivables | -5.13 Million | 2.29 Million | -2.39 Million | 1.2 Million | -1.2 Million | -3.21 Million |
| Accounts payables | 3.84 Million | 3.54 Million | -2.54 Million | -903 Thousand | -9.38 Million | 5.56 Million |
| Inventory | 19.85 Million | 11.59 Million | -2.88 Million | -2.84 Million | 5.6 Million | -8.88 Million |
| Other working capital | -3.78 Million | 575 Thousand | -1.73 Million | -78 Thousand | -10.01 Million | 5.76 Million |
| Cash at beginning of period | 20.94 Million | 16.06 Million | 11.64 Million | 10.21 Million | 14.97 Million | 8.98 Million |
| Cash at end of period | 24.7 Million | 20.94 Million | 16.06 Million | 11.64 Million | 10.21 Million | 14.97 Million |
| Capital Expenditure | -3.36 Million | -598 Thousand | -762 Thousand | -465 Thousand | -5.16 Million | -6.3 Million |
| Effect of forex changes on cash | -435 Thousand | -901 Thousand | 273 Thousand | 120 Thousand | 15 Thousand | 12 Thousand |
| Net cash flow / Change in cash | 3.75 Million | 4.88 Million | 4.42 Million | 1.43 Million | -4.76 Million | 5.99 Million |
| Free Cash Flow | 25.51 Million | 45.61 Million | 17.01 Million | 17.77 Million | 14.92 Million | 23.59 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.88 Million | 6.45 Million | 7.17 Million | 725 Thousand | 9.32 Million | 6.35 Million |
| Depreciation & Amortization | 4.21 Million | 4 Million | 8.05 Million | 4.04 Million | 9.08 Million | 4.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.74 Million | 5.86 Million | 14.78 Million | 8.92 Million | 18 Million | 19.55 Million |
| Other non-cash items | -8.92 Million | -3.22 Million | -3.61 Million | -389 Thousand | 9.79 Million | -9.56 Million |
| Investing Cash Flow | -24.85 Million | -3.26 Million | -4.88 Million | -1.62 Million | -2.61 Million | -1.17 Million |
| Investments in PPE | -23.77 Million | -2.46 Million | -3.36 Million | -899 Thousand | -598 Thousand | -261 Thousand |
| Acquisitions | - | 27 Thousand | 91 Thousand | 64 Thousand | -400 Thousand | - |
| Investment purchases | -1.08 Million | -1.08 Million | -1.88 Million | -800 Thousand | -2.11 Million | -913 Thousand |
| Sales/Maturities of investments | - | 252 Thousand | 264 Thousand | 12 Thousand | 22 Thousand | - |
| Other Investing Activities | - | - | - | - | 476 Thousand | - |
| Financing Cash Flow | -1.16 Million | -9.93 Million | -19.79 Million | -9.86 Million | -37.81 Million | -20.77 Million |
| Debt repayment | -1.74 Million | -9.9 Million | -16.86 Million | -6.96 Million | -78.32 Million | -20 Million |
| Dividends payments | -2.87 Million | - | -2.87 Million | -2.87 Million | -2.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -31 Thousand | -54 Thousand | -23 Thousand | 43.38 Million | -762 Thousand |
| Accounts receivables | 6.13 Million | -5.1 Million | -5.13 Million | -22 Thousand | 2.29 Million | 7.23 Million |
| Accounts payables | 1.79 Million | 1.3 Million | 3.84 Million | 2.54 Million | 3.54 Million | 2.28 Million |
| Inventory | 12.82 Million | 13.45 Million | 19.85 Million | 6.39 Million | 11.59 Million | 9.46 Million |
| Other working capital | - | -3.78 Million | -3.78 Million | - | 575 Thousand | 575 Thousand |
| Cash at beginning of period | 24.7 Million | 23.23 Million | 20.94 Million | 20.94 Million | 16.06 Million | 12.72 Million |
| Cash at end of period | 24.25 Million | 24.7 Million | 24.7 Million | 23.23 Million | 20.94 Million | 20.94 Million |
| Capital Expenditure | -23.77 Million | -2.46 Million | -3.36 Million | -899 Thousand | -598 Thousand | -261 Thousand |
| Effect of forex changes on cash | - | -73 Thousand | -435 Thousand | -362 Thousand | -901 Thousand | -713 Thousand |
| Net cash flow / Change in cash | -451 Thousand | 1.46 Million | 3.75 Million | 2.28 Million | 4.88 Million | 8.22 Million |
| Free Cash Flow | 1.69 Million | 12.27 Million | 25.51 Million | 13.23 Million | 45.61 Million | 30.62 Million |
RUSHA
4429
GRSLF
1953
4783
DVP