Amara Holdings Limited (A34.SI) - Quarterly Cash Flow Statement

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A34.SI
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0.6 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	-2.883	6.454	0.725	6.35	0.102	4.674	2.876	-7.811	-3.634	25.371	3.284	2.413	3.776	28.282	3.225	2.045	3.077	25.366	3.908	2.856	2.168	1.59	4.903	4.291	29.217	7.089	3.664	2.645	4.784	24.003	4.216	5.523	4.367	16.387	4.643	2.866	6.077	24.782	4.73	1.885	2.534	26.649	3.315	2.28	2.363	9.076	3.352	2.985	2.099	0.116	2.81	5.455	3.587	1.202	0.36
Depreciation & Amortization Numbers are in millions	4.218	4.004	4.048	4.448	4.64	4.917	5.121	4.797	5.594	2.676	2.801	3.002	2.61	3.675	2.534	1.817	2.199	1.362	1.329	1.404	1.512	1.386	1.41	1.421	1.368	1.701	1.381	1.092	1.028	0.878	0.987	1.061	0.999	0.042	1.079	1.091	1.089	1.16	1.088	1.144	1.183	1.424	1.387	1.394	1.397	1.492	1.632	1.686	1.629	1.562	1.558	1.548	1.526	2.893	2.983
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	20.748	5.865	8.923	19.559	-1.557	-4.825	-4.726	-0.522	-2.101	-5.247	-1.402	-1.891	-6.32	-2.036	-0.162	-3.245	9.012	-13.018	-3.309	-4.536	-3.375	-2.508	0.958	7.626	3.564	2.374	-0.251	0.518	-0.247	-2.939	1.123	-3.011	-2.248	5.037	-2.03	2.022	7.404	-4.589	-2.88	-3.026	-20.654	-2.078	-0.574	0.33	0.792	1.436	0.645	-0.062	-0.939	-7.521	13.84	20.608	-0.4	-2.196	-3.506
Accounts Receivables Numbers are in millions	6.133	-5.109	-0.022	7.238	-4.947	0.212	-2.605	0.968	0.236	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	12.823	13.455	6.399	9.465	2.13	-0.56	-2.326	-2.191	-0.655	0.974	2.973	0.002	0.061	-8.837	0.026	-0.05	-0.026	-0.082	0.018	-0.025	0.051	-0.039	-0.016	-0.022	0.055	-0.005	0.016	-0.04	-0.063	-0.018	-0.011	0.037	0.016	-0.034	0.01	0.003	0.027	0.049	0.045	-0.021	0.024	-0.05	-0.004	0.025	0.05	-0.029	0.019	-0.013	0.082	-0.012	0.012	0.036	0.055	0	0
Change In Accounts Payables Numbers are in millions	1.792	1.3	2.546	2.281	1.26	-2.746	0.205	1.251	-2.154	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-3.781	0	0.575	0	-1.731	0	-0.55	0.472	-6.221	-4.375	-1.893	-6.381	6.801	-0.188	-3.195	9.038	-12.936	-3.327	-4.511	-3.426	-2.469	0.974	7.648	3.509	2.379	-0.267	0.558	-0.184	-2.921	1.134	-3.048	-2.264	5.071	-2.04	2.019	7.377	-4.638	-2.925	-3.005	-20.678	-2.028	-0.57	0.305	0.742	1.465	0.626	-0.049	-1.021	-7.509	13.828	20.572	-0.455	0	0
Other Non Cash Items Numbers are in millions	-8.926	-3.221	-0.389	-9.564	11.884	15.55	14.38	22.087	14.161	-16.386	1.202	1.589	2.864	-21.612	3.824	1.11	0.481	-16.44	0.243	0.04	1.569	0.614	-1.457	-2.415	-24.28	-3.489	0.631	-0.375	0.885	-17.887	-1.4	-2.411	1.262	-9.719	-0.071	0.162	0.456	-10.478	0.272	-0.653	1.028	-22.073	-1.935	-1.996	0.532	-2.247	0.149	-1.269	0.407	0.732	0.386	0.005	-0.014	3.032	9.32
Operating Cash Flow Numbers are in millions	25.469	14.74	14.134	30.881	4.232	7.388	2.683	8.985	0.259	6.414	5.885	5.113	2.93	8.309	9.421	1.727	14.769	-2.73	2.171	-0.236	1.874	1.082	5.814	10.923	9.869	7.675	5.425	3.88	6.45	4.055	4.926	1.162	4.38	11.747	3.621	6.141	15.026	10.875	3.21	-0.65	-15.909	3.922	2.193	2.008	5.084	9.757	5.778	3.34	3.196	-5.111	18.594	27.616	4.699	-0.855	3.191
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.772	-2.464	-0.899	-0.261	-0.337	-0.649	-0.113	-0.257	-0.208	-2.4	-1.035	-1.432	-0.295	0.253	-2.153	-0.192	-8.557	-8.495	-2.891	-1.379	-6.848	-9.926	-5.784	-0.111	-10.428	-12.497	-7.655	-8.965	-8.435	-10.822	-10.246	-7.684	-12.732	-16.439	-8.141	-3.39	-2.483	-2.973	-2.213	0.287	-3.753	-4.148	-2.966	-5.027	-1.424	-4.726	-1.609	-0.411	-0.447	-0.815	-0.43	-0.454	-0.486	-0.408	-1.411
Acquisitions Net Numbers are in millions	0	0.027	0.064	0	0.008	0.397	0.18	3.05	0	0	0	0	0	0	0	0	0	0	0	3.052	0	-4.26	0	-4.093	0	0.144	0.155	0	0	0	0	0	0	0	0	-0.853	0	24.395	-0.781	-26.153	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.08	-1.08	-0.8	-0.913	-1.2	0	-7.227	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.004	0	-0.001	0	-0.004	0	-0.002	-0.001	-0.004	0	-0.002	-0.001	-0.005	0	0	-0.002	0	0	0	0	0	0	0	0	0	-0.013	-0.007	0	-0.002	0	0.001	-0.013	0	-0.008	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.252	0.012	0	0.022	0.072	0.018	0.092	0	-0.137	0.005	0	0	0.014	0.025	0.013	0.037	-0.015	0.004	0.01	0.045	0.023	0.004	0.036	0.005	0.017	0.006	0	0.001	0.007	0	0.122	0.005	0	0	0.033	0	0	0	0	0.002	0.012	0.049	0.002	0.015	0.108	0.051	0.021	0.007	0	0.007	0.014	0.062	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.335	0.005	0.006	1.086	-0.682	-0.991	0.005	-1.619	22.697	-0.946	0.036	-2.787	0.036	-1.999	0.036	0.108	0.075	0.055	0.187	0.183	0.266	-0.37	0.085	-0.233	-0.736	0.045	0.277	-0.07	-33.022	-7.411	-15.502	0.025	0.017	0.038	0.017	0.001	0.244	0.015	0.002	0.009	0.054	0.009	0.148	0.026	1.83	0.103
Investing Cash Flow Numbers are in millions	-24.852	-3.265	-1.623	-1.174	-1.507	-0.18	-7.142	2.885	-0.208	-2.872	-1.025	-1.426	0.791	-0.415	-3.119	-0.174	-10.139	14.184	-3.833	1.715	-9.59	-14.128	-7.779	-4.136	-10.315	-12.263	-7.44	-8.782	-8.251	-10.551	-10.617	-7.482	-12.96	-17.175	-8.098	-3.933	-2.553	-11.6	-10.405	-41.368	-3.726	-4.119	-2.879	-5.008	-1.398	-4.381	-1.543	-0.39	-0.431	-0.76	-0.427	-0.292	-0.406	1.422	-1.308
Financing Activities:
Debt Repayment Numbers are in millions	-1.746	-9.906	-6.963	-20.009	-2.239	-3.393	-6.557	-6.531	-8.363	-90.206	-62.672	-21.189	-13.581	-54.253	-44.335	-7.084	-26.86	-57.151	-30.047	-35.422	-4.322	-8.82	-14.52	-35.141	-35.469	-10.384	-8.272	-5.372	-22.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.969	-8.394	-2.945	-44.746	-21.116	-19.732	-6.729	0	0
Common Stock Issued Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.083	0	0	0	0	0	-0.359	-0.082	-0.421	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
Dividends Paid Numbers are in millions	-2.875	0	-2.875	0	-2.875	0	0	0	-11.499	0	0	-11.499	0	0	0	-5.75	0	0	0	-17.249	0	0	0	-5.751	0	0	0	-6.912	0	0	0	-5.769	0	0	0	-3.462	0	0	0	-3.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.031	-0.023	-0.762	-0.766	-0.912	-0.851	-0.613	-0.326	86.333	57.111	26.479	8.622	48.015	41.181	12.362	22.326	44.342	27.244	54.296	7.785	24.611	17.415	29.458	39.461	9.536	13.438	24.715	20.688	0	0	17.72	0	0	0	15.394	0	0	0	45.836	19.243	0	0	0	0	0	1.392	-3.715	-0.88	50.533	-0.928	-4.048	-1.276	0	0
Financing Cash Flow Numbers are in millions	-1.162	-9.937	-9.861	-20.771	-5.88	-4.305	5.706	-7.144	-3.462	-3.873	-5.561	-6.209	-4.959	-6.238	-3.154	-0.472	-4.534	-12.809	-2.803	1.625	3.38	15.791	2.895	-11.434	3.992	-0.848	4.807	12.349	-2.105	5.082	6.237	11.951	4.058	6.315	-13.625	11.932	-12.261	4.432	7.421	42.374	19.243	1.557	-0.613	-0.497	0.551	-6.44	-4.577	-12.109	-3.825	5.787	-22.044	-23.78	-8.005	1.476	-3.338
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.073	-0.362	-0.713	-0.188	0	0	0	0	0.004	0.004	0.012	-0.005	0.014	-0.001	-0.002	0.001	-0.116	-0.12	0.241	0.006	-0.174	-0.032	0.124	0.077	0.26	-0.708	0.189	0.002	0.003	0.002	-0.001	0	0.192	-0.027	0.023	0.015	0.161	-0.156	0.034	-0.153	0.145	0.237	-0.006	-0.08	-0.208	-0.151	0.032	-0.075	-0.149	-0.474	-1.067	1.166	0	0
Net Change In Cash Numbers are in millions	-0.451	1.465	2.288	8.223	-3.343	3.018	1.405	4.853	-3.411	-0.327	-0.697	-2.51	-1.243	1.67	3.147	1.079	0.097	-1.471	-4.585	3.345	-4.33	2.571	0.898	-4.523	3.623	-5.176	2.084	7.636	-3.904	-1.411	0.548	5.63	-4.522	1.079	-18.129	14.163	0.227	3.868	0.07	0.39	-0.545	1.505	-1.062	-3.503	4.157	-1.272	-0.493	-9.127	-1.135	-0.233	-4.351	2.477	-2.546	2.043	-1.455
Cash At End Of Period Numbers are in millions	24.251	24.702	23.237	20.949	12.726	16.069	13.051	11.646	6.793	10.211	10.538	11.234	13.733	14.976	13.306	10.159	9.08	8.983	10.454	15.039	11.694	16.024	13.453	12.555	17.078	13.455	18.631	16.547	8.909	12.813	14.224	13.676	8.043	12.565	11.486	29.615	15.453	15.226	11.358	11.288	10.898	11.443	9.938	11	14.503	10.346	11.618	12.111	21.238	22.373	22.606	26.957	24.48	2.043	-1.455

Amara Holdings Limited

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