Amara Holdings Limited
SGX:A34.SI
0.6 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 7.179 | 9.32 | 9.951 | -11.1 | 34.844 | 36.629 | 34.298 | 40.001 | 18.182 | 38.109 | 29.973 | 33.931 | 34.607 | 17.512 | 11.968 | 14.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 8.052 | 9.088 | 10.038 | 10.391 | 11.059 | 10.281 | 5.579 | 5.557 | 5.202 | 3.925 | 3.301 | 4.575 | 5.602 | 6.439 | 6.194 | 6.323 | 6.787 | 5.664 | 5.998 | 5.77 | 5.5 | 5.876 | 4.278 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 14.788 | 18.002 | -9.551 | -2.623 | -14.997 | -0.777 | -25.083 | 9.64 | 2.394 | -7.075 | 12.433 | -31.149 | -1.53 | 1.08 | 26.527 | 16.464 | 6.399 | 9.68 | -4.302 | -3.102 | 0.71 | -7.6 | 10.739 |
| Accounts Receivables
| -5.131 | 2.291 | -2.393 | 1.204 | -1.202 | -3.218 | -0.258 | 39.177 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.854 | 11.595 | -2.886 | -2.846 | 5.602 | -8.887 | -0.038 | -0.022 | -0.092 | 0.024 | 0.006 | 0.097 | 0.021 | 0.059 | 0.091 | -0.072 | -0.171 | 0.033 | 0.05 | -0.072 | 0.054 | 0.009 | -0.003 |
| Accounts Payables
| 3.846 | 3.541 | -2.541 | -0.903 | -9.382 | 5.564 | -1.827 | 3.907 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.781 | 0.575 | -1.731 | -0.078 | -10.015 | 5.764 | -22.96 | -33.422 | 2.83 | -7.099 | 12.427 | -31.246 | -1.551 | 1.021 | 26.436 | 16.536 | 6.57 | 9.647 | -4.352 | -3.03 | 0.656 | -7.609 | 10.742 |
| Other Non Cash Items
| -3.61 | 9.799 | 7.341 | 21.569 | -10.823 | -16.232 | -13.715 | -27.51 | -2.346 | -20.432 | -9.174 | -9.833 | -25.472 | -2.96 | 1.109 | -4.121 | 64.854 | 20.062 | -9.718 | 5.779 | 4.077 | 11.414 | -8.861 |
| Operating Cash Flow
| 28.874 | 46.209 | 17.779 | 18.237 | 20.083 | 29.901 | 1.079 | 27.688 | 23.432 | 14.527 | 36.533 | -2.476 | 13.207 | 22.071 | 45.798 | 33.607 | 78.04 | 35.406 | -8.022 | 8.447 | 10.287 | 9.69 | 6.156 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.363 | -0.598 | -0.762 | -0.465 | -5.162 | -6.303 | -19.613 | -26.249 | -37.552 | -41.484 | -30.453 | -8.652 | -13.565 | -7.193 | -2.185 | -3.205 | -15.997 | -21.356 | -7.121 | -7.723 | -1.697 | -1.819 | -29.699 |
| Acquisitions Net
| 0.091 | -0.4 | 0.577 | 3.05 | 0.05 | 0.008 | 0.03 | -10.348 | 0.531 | 0.566 | 0.663 | -2.539 | 0 | 0 | 0 | 14.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 |
| Purchases Of Investments
| -1.88 | -2.113 | -7.227 | -3.05 | -0.528 | -3.892 | -0.007 | -0.005 | -0.007 | -0.008 | -0.002 | 0 | -0.013 | -0.009 | -0.02 | 0 | 0 | 0 | 0 | -0.394 | -0.008 | 0 | -0.009 |
| Sales Maturities Of Investments
| 0.264 | 0.022 | 0.09 | 0.092 | 0.478 | 0.089 | 0.044 | 0.068 | 0.024 | 0.134 | 0.033 | 0 | 0.078 | 0.187 | 0.083 | 0.134 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.047 |
| Other Investing Activites
| 0 | 0.476 | 0.06 | 3.093 | 0.901 | 0.576 | 22.022 | 0.176 | 0.268 | -0.818 | -2 | -55.908 | 0.096 | 0.27 | 0.237 | 0.557 | -1.011 | -8.435 | 21.93 | 2.129 | 2.185 | 0.815 | -0.126 |
| Investing Cash Flow
| -4.888 | -2.613 | -7.262 | 2.72 | -4.261 | -9.522 | 2.476 | -36.358 | -36.736 | -41.61 | -31.759 | -67.099 | -13.404 | -6.745 | -1.885 | 11.71 | -17.008 | -29.791 | 14.809 | -5.988 | 0.48 | 0.296 | -29.681 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -16.869 | -78.323 | -7.844 | -51.306 | -187.648 | -132.532 | -126.942 | -93.95 | -46.4 | -57.265 | -79.758 | -37.18 | -7.6 | 0 | -2.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | -0.862 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.875 | -2.875 | 0 | -11.499 | -11.499 | -5.75 | -17.249 | -5.751 | -6.912 | -5.769 | -3.462 | -3.462 | -2.885 | -2.885 | -2.885 | -4.616 | -2.365 | -2.311 | -1.393 | -1.397 | -1.832 | -1.832 | -1.83 |
| Other Financing Activities
| -0.054 | 43.383 | 1.477 | 43.163 | 178.545 | 123.884 | 133.667 | 110.945 | 68.377 | 90.413 | 75.582 | 114.113 | 11.483 | -24.066 | -42.326 | -25.241 | -54.113 | -7.109 | -3.959 | 3.192 | -6.111 | -8.048 | 24.955 |
| Financing Cash Flow
| -19.798 | -37.815 | -6.367 | -19.642 | -20.602 | -14.398 | -10.607 | 11.244 | 14.203 | 27.328 | -7.638 | 73.471 | 0.998 | -26.951 | -48.042 | -29.857 | -56.478 | -9.42 | -5.352 | 1.795 | -7.943 | -9.88 | 23.125 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.435 | -0.901 | 0.273 | 0.12 | 0.015 | 0.012 | 0.011 | -0.005 | -0.257 | 0.003 | 0.203 | -0.113 | 0.296 | -0.402 | -0.524 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.753 | 4.88 | 4.423 | 1.435 | -4.765 | 5.993 | -7.041 | 2.569 | 0.642 | 0.248 | -2.661 | 3.783 | 1.097 | -12.027 | -4.653 | 15.574 | 4.554 | -3.805 | 1.435 | 4.254 | 2.824 | 0.106 | -0.4 |
| Cash At End Of Period
| 24.702 | 20.949 | 16.069 | 11.646 | 10.211 | 14.976 | 8.983 | 16.024 | 13.455 | 12.813 | 12.565 | 15.226 | 11.443 | 10.346 | 22.373 | 27.026 | 11.452 | 6.898 | 11.503 | 10.068 | 5.814 | 2.99 | 2.884 |