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49B AMOS Group

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0.051
0.0000.00%

10min DelayMarket Closed Apr 24 15:31 CST

10.62MMarket Cap-910P/E (TTM)

AMOS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

163.72%3.45M

-507.80%-5.41M

210.96%1.33M

93.84%-1.2M

813.62%4.29M

91.03%-1.39M

-243.76%-19.42M

-238.46%-2.29M

-148.36%-2.06M

-88.70%470K

Net profit before non-cash adjustment

15.28%-11.83M

31.03%-13.97M

-79.48%-20.25M

67.17%-11.28M

86.43%-743K

-215.89%-5.59M

33.55%-34.38M

53.55%-20.81M

-147.96%-6.32M

-121.93%-5.48M

Total adjustment of non-cash items

9.93%9.26M

-47.38%8.43M

3,449.71%16.01M

-97.84%451.11K

-197.62%-1.64M

84.06%2.63M

-56.68%20.9M

-65.31%14.85M

66.74%2.95M

-6.72%1.68M

-Depreciation and amortization

-11.04%7.93M

-8.82%8.92M

8.58%9.78M

52.90%9.01M

55.83%2.22M

55.36%2.25M

7.20%5.89M

-20.66%1.6M

29.04%1.42M

24.15%1.42M

-Reversal of impairment losses recognized in profit and loss

120.89%179.62K

-117.85%-860.03K

27.01%4.82M

-53.75%3.79M

--0

25.00%20K

-78.50%8.2M

-79.40%7.85M

--294K

103.57%57K

-Assets reserve and write-off

55.76%-306.76K

-26.20%-693.46K

-1,315.19%-549.49K

32.00%-38.83K

-135.04%-48K

----

-116.58%-57.1K

-174.73%-335.1K

4,300.00%126K

6,950.00%137K

-Share of associates

----

---11.86K

----

-Disposal profit

20.68%-129.95K

-468.71%-163.85K

99.80%-28.81K

-1,963.28%-14.31M

-14,813.79%-4.33M

97.31%-16K

-41.41%768.08K

13.73%1.39M

-102.78%-1K

-31.82%-29K

-Net exchange gains and losses

5.78%232.4K

-62.63%219.71K

568.65%587.92K

-174.68%-125.45K

92.64%-32K

-273.39%-215K

980.79%167.98K

7,955.47%476.98K

-244.44%-31K

-1,573.08%-435K

-Other non-cash items

34.54%1.35M

-28.46%1.01M

-33.89%1.41M

-64.17%2.13M

3.80%546K

35.91%598K

100.51%5.94M

275.63%3.88M

77.26%1.14M

-22.19%526K

Changes in working capital

4,373.93%6.02M

-97.58%134.52K

-42.23%5.57M

262.34%9.64M

56.55%6.68M

110.28%1.56M

-134.93%-5.94M

0.54%3.67M

-74.04%1.31M

-11.64%4.27M

-Change in receivables

-76.23%711.83K

-6.11%2.99M

473.24%3.19M

107.60%556.41K

186.64%4.12M

-183.36%-4.6M

-189.18%-7.32M

87.10%-315.36K

-163.99%-3.17M

-51.09%1.44M

-Change in inventory

-38.86%3.05M

-51.85%4.99M

187.22%10.36M

-76.91%3.61M

-49.85%3.08M

-26.41%1.47M

52.66%15.62M

56.64%4.43M

145.02%3.05M

60.75%6.14M

-Change in payables

148.32%2.88M

42.88%-5.96M

-310.34%-10.44M

163.17%4.96M

18.37%-1M

130.07%4.81M

-1,531.64%-7.86M

3.46%5.44M

223.49%1.44M

36.27%-1.23M

-Provision for loans, leases and other losses

----

--0

-154.78%-494.34K

-100.04%-341

--0

---262K

-Changes in other current assets

66.85%-624.21K

-176.50%-1.88M

381.37%2.46M

53.87%511.41K

223.44%416K

-117.76%-116K

441.31%332.36K

----

---337K

-Changes in other current liabilities

----

104.52%67K

----

-110.48%-6.22M

----

---1.48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

93.45%-3.84K

14.29%-36K

83.97%-58.53K

100.47%474

83.51%-16K

Interest received (cash flow from operating activities)

108.27%8.84K

-79.90%4.24K

-44.25%21.12K

622.67%37.88K

1,200.00%13K

-75.00%2K

31.42%5.24K

-75.61%241

-400.00%-3K

0.00%1K

Tax refund paid

-675.87%-54.09K

105.69%9.39K

-57.63%-164.99K

57.55%-104.67K

20.83%-38K

111.20%27K

43.55%-246.58K

511.86%81.42K

13.33%-39K

60.66%-48K

Other operating cash inflow (outflow)

Operating cash flow

163.05%3.4M

-556.27%-5.39M

193.41%1.18M

93.58%-1.27M

948.89%4.27M

91.14%-1.4M

-255.15%-19.72M

-243.84%-2.21M

-151.06%-2.1M

-89.68%407K

Investing cash flow

Net PPE purchase and sale

-70.14%113.05K

127.98%378.55K

85.04%-1.35M

-2.32%-9.04M

-56.92%-1.97M

-1,683.61%-4.35M

-213.91%-8.84M

-126.03%-2.42M

-1,337.72%-4.92M

-128.31%-1.26M

Net intangibles purchase and sale

-13,358.64%-105.11K

99.70%-781

17.71%-261.22K

---317.44K

---192K

---185K

--0

----

--0

Net investment product transactions

--0

55,079.31%47.83K

-100.01%-87

192.69%732.26K

----

---790K

----

Net changes in other investments

----

-87.86%2.37M

--19.53M

--4.65M

----

Investing cash flow

-98.14%7.93K

-43.78%425.6K

-93.06%757.02K

213.24%10.9M

297.69%2.49M

-1,759.43%-4.54M

-195.97%-9.63M

-127.74%-3.21M

-1,337.72%-4.92M

-128.31%-1.26M

Financing cash flow

Net issuance payments of debt

-4.08%-3.84M

33.05%-3.69M

67.91%-5.51M

-67.99%-17.19M

-34.39%-7.51M

48.36%-3.55M

48.91%-10.23M

67.80%-3.09M

361.95%5.43M

-87.05%-5.59M

Net common stock issuance

-68.31%4.17M

--13.15M

--0

----

Increase or decrease of lease financing

16.70%-2.57M

3.42%-3.08M

-60.11%-3.19M

-74.88%-1.99M

-103.23%-441K

-153.65%-487K

43.31%-1.14M

91.59%-124.99K

-240.45%-606K

-23.30%-217K

Issuance fees

18.35%-143.28K

---175.49K

--0

-23.57%-250K

----

33.46%-202.32K

99.88%-320

---202K

----

Interest paid (cash flow from financing activities)

-8.84%-1.37M

18.12%-1.26M

27.80%-1.54M

20.50%-2.13M

1.90%-515K

-5.03%-564K

-4.39%-2.68M

-53.70%-1.39M

48.16%-282K

8.38%-525K

Net other fund-raising expenses

122.12%167.78K

-211.34%-758.64K

178.51%681.39K

-6.17%-867.92K

-529.66%-2.14M

149.75%300K

-572.01%-817.52K

----

--499K

Financing cash flow

-185.94%-3.59M

143.70%4.18M

57.36%-9.56M

-48.81%-22.43M

-81.94%-10.61M

47.59%-4.3M

-135.08%-15.07M

-109.75%-5.42M

255.21%4.34M

-56.06%-5.83M

Net cash flow

Beginning cash position

-12.30%5.51M

-55.09%6.28M

-47.55%13.98M

-62.47%26.65M

-65.10%16.4M

-62.57%26.65M

1,207.62%71.02M

1,475.94%37.67M

2,715.00%40.34M

2,481.05%47M

Current changes in cash

76.89%-182.53K

89.64%-789.94K

40.39%-7.63M

71.20%-12.79M

42.32%-3.86M

57.78%-10.24M

-167.60%-44.42M

-115.78%-10.84M

-372.87%-2.69M

-1,837.10%-6.68M

Effect of exchange rate changes

-557.36%-80.44K

123.34%17.59K

-163.81%-75.34K

134.04%118.08K

118.18%48K

-133.33%-12K

141.03%50.45K

140.79%13.45K

140.74%11K

151.16%22K

End cash Position

-4.78%5.24M

-12.30%5.51M

-55.09%6.28M

-47.55%13.98M

-68.77%12.6M

-65.10%16.4M

-62.47%26.65M

1,475.94%37.67M

2,715.07%40.34M

Free cash flow

148.92%2.88M

-517.43%-5.89M

91.34%-954.08K

62.83%-11.01M

306.48%1.88M

64.35%-5.97M

-382.45%-29.63M

-526.14%-4.87M

-288.03%-7.1M

-127.20%-910K

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	163.72%3.45M	-507.80%-5.41M	210.96%1.33M	93.84%-1.2M	813.62%4.29M	91.03%-1.39M	-243.76%-19.42M	-238.46%-2.29M	-148.36%-2.06M	-88.70%470K
Net profit before non-cash adjustment	15.28%-11.83M	31.03%-13.97M	-79.48%-20.25M	67.17%-11.28M	86.43%-743K	-215.89%-5.59M	33.55%-34.38M	53.55%-20.81M	-147.96%-6.32M	-121.93%-5.48M
Total adjustment of non-cash items	9.93%9.26M	-47.38%8.43M	3,449.71%16.01M	-97.84%451.11K	-197.62%-1.64M	84.06%2.63M	-56.68%20.9M	-65.31%14.85M	66.74%2.95M	-6.72%1.68M
-Depreciation and amortization	-11.04%7.93M	-8.82%8.92M	8.58%9.78M	52.90%9.01M	55.83%2.22M	55.36%2.25M	7.20%5.89M	-20.66%1.6M	29.04%1.42M	24.15%1.42M
-Reversal of impairment losses recognized in profit and loss	120.89%179.62K	-117.85%-860.03K	27.01%4.82M	-53.75%3.79M	--0	25.00%20K	-78.50%8.2M	-79.40%7.85M	--294K	103.57%57K
-Assets reserve and write-off	55.76%-306.76K	-26.20%-693.46K	-1,315.19%-549.49K	32.00%-38.83K	-135.04%-48K	----	-116.58%-57.1K	-174.73%-335.1K	4,300.00%126K	6,950.00%137K
-Share of associates	----	----	----	----	----	----	---11.86K	----	----	----
-Disposal profit	20.68%-129.95K	-468.71%-163.85K	99.80%-28.81K	-1,963.28%-14.31M	-14,813.79%-4.33M	97.31%-16K	-41.41%768.08K	13.73%1.39M	-102.78%-1K	-31.82%-29K
-Net exchange gains and losses	5.78%232.4K	-62.63%219.71K	568.65%587.92K	-174.68%-125.45K	92.64%-32K	-273.39%-215K	980.79%167.98K	7,955.47%476.98K	-244.44%-31K	-1,573.08%-435K
-Other non-cash items	34.54%1.35M	-28.46%1.01M	-33.89%1.41M	-64.17%2.13M	3.80%546K	35.91%598K	100.51%5.94M	275.63%3.88M	77.26%1.14M	-22.19%526K
Changes in working capital	4,373.93%6.02M	-97.58%134.52K	-42.23%5.57M	262.34%9.64M	56.55%6.68M	110.28%1.56M	-134.93%-5.94M	0.54%3.67M	-74.04%1.31M	-11.64%4.27M
-Change in receivables	-76.23%711.83K	-6.11%2.99M	473.24%3.19M	107.60%556.41K	186.64%4.12M	-183.36%-4.6M	-189.18%-7.32M	87.10%-315.36K	-163.99%-3.17M	-51.09%1.44M
-Change in inventory	-38.86%3.05M	-51.85%4.99M	187.22%10.36M	-76.91%3.61M	-49.85%3.08M	-26.41%1.47M	52.66%15.62M	56.64%4.43M	145.02%3.05M	60.75%6.14M
-Change in payables	148.32%2.88M	42.88%-5.96M	-310.34%-10.44M	163.17%4.96M	18.37%-1M	130.07%4.81M	-1,531.64%-7.86M	3.46%5.44M	223.49%1.44M	36.27%-1.23M
-Provision for loans, leases and other losses	----	----	----	----	--0	--0	-154.78%-494.34K	-100.04%-341	--0	---262K
-Changes in other current assets	66.85%-624.21K	-176.50%-1.88M	381.37%2.46M	53.87%511.41K	223.44%416K	-117.76%-116K	441.31%332.36K	----	----	---337K
-Changes in other current liabilities	----	----	----	----	104.52%67K	----	-110.48%-6.22M	----	----	---1.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				93.45%-3.84K	0	14.29%-36K	83.97%-58.53K	100.47%474	0	83.51%-16K
Interest received (cash flow from operating activities)	108.27%8.84K	-79.90%4.24K	-44.25%21.12K	622.67%37.88K	1,200.00%13K	-75.00%2K	31.42%5.24K	-75.61%241	-400.00%-3K	0.00%1K
Tax refund paid	-675.87%-54.09K	105.69%9.39K	-57.63%-164.99K	57.55%-104.67K	20.83%-38K	111.20%27K	43.55%-246.58K	511.86%81.42K	13.33%-39K	60.66%-48K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	163.05%3.4M	-556.27%-5.39M	193.41%1.18M	93.58%-1.27M	948.89%4.27M	91.14%-1.4M	-255.15%-19.72M	-243.84%-2.21M	-151.06%-2.1M	-89.68%407K
Investing cash flow
Net PPE purchase and sale	-70.14%113.05K	127.98%378.55K	85.04%-1.35M	-2.32%-9.04M	-56.92%-1.97M	-1,683.61%-4.35M	-213.91%-8.84M	-126.03%-2.42M	-1,337.72%-4.92M	-128.31%-1.26M
Net intangibles purchase and sale	-13,358.64%-105.11K	99.70%-781	17.71%-261.22K	---317.44K	---192K	---185K	--0	----	----	--0
Net investment product transactions	--0	55,079.31%47.83K	-100.01%-87	192.69%732.26K	----	----	---790K	----	----	----
Net changes in other investments	----	----	-87.86%2.37M	--19.53M	--4.65M	----	----	----	----	----
Investing cash flow	-98.14%7.93K	-43.78%425.6K	-93.06%757.02K	213.24%10.9M	297.69%2.49M	-1,759.43%-4.54M	-195.97%-9.63M	-127.74%-3.21M	-1,337.72%-4.92M	-128.31%-1.26M
Financing cash flow
Net issuance payments of debt	-4.08%-3.84M	33.05%-3.69M	67.91%-5.51M	-67.99%-17.19M	-34.39%-7.51M	48.36%-3.55M	48.91%-10.23M	67.80%-3.09M	361.95%5.43M	-87.05%-5.59M
Net common stock issuance	-68.31%4.17M	--13.15M	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	16.70%-2.57M	3.42%-3.08M	-60.11%-3.19M	-74.88%-1.99M	-103.23%-441K	-153.65%-487K	43.31%-1.14M	91.59%-124.99K	-240.45%-606K	-23.30%-217K
Issuance fees	18.35%-143.28K	---175.49K	--0	-23.57%-250K	----	----	33.46%-202.32K	99.88%-320	---202K	----
Interest paid (cash flow from financing activities)	-8.84%-1.37M	18.12%-1.26M	27.80%-1.54M	20.50%-2.13M	1.90%-515K	-5.03%-564K	-4.39%-2.68M	-53.70%-1.39M	48.16%-282K	8.38%-525K
Net other fund-raising expenses	122.12%167.78K	-211.34%-758.64K	178.51%681.39K	-6.17%-867.92K	-529.66%-2.14M	149.75%300K	-572.01%-817.52K	----	----	--499K
Financing cash flow	-185.94%-3.59M	143.70%4.18M	57.36%-9.56M	-48.81%-22.43M	-81.94%-10.61M	47.59%-4.3M	-135.08%-15.07M	-109.75%-5.42M	255.21%4.34M	-56.06%-5.83M
Net cash flow
Beginning cash position	-12.30%5.51M	-55.09%6.28M	-47.55%13.98M	-62.47%26.65M	-65.10%16.4M	-62.57%26.65M	1,207.62%71.02M	1,475.94%37.67M	2,715.00%40.34M	2,481.05%47M
Current changes in cash	76.89%-182.53K	89.64%-789.94K	40.39%-7.63M	71.20%-12.79M	42.32%-3.86M	57.78%-10.24M	-167.60%-44.42M	-115.78%-10.84M	-372.87%-2.69M	-1,837.10%-6.68M
Effect of exchange rate changes	-557.36%-80.44K	123.34%17.59K	-163.81%-75.34K	134.04%118.08K	118.18%48K	-133.33%-12K	141.03%50.45K	140.79%13.45K	140.74%11K	151.16%22K
End cash Position	-4.78%5.24M	-12.30%5.51M	-55.09%6.28M	-47.55%13.98M	-68.77%12.6M	-65.10%16.4M	-62.47%26.65M	-62.47%26.65M	1,475.94%37.67M	2,715.07%40.34M
Free cash flow	148.92%2.88M	-517.43%-5.89M	91.34%-954.08K	62.83%-11.01M	306.48%1.88M	64.35%-5.97M	-382.45%-29.63M	-526.14%-4.87M	-288.03%-7.1M	-127.20%-910K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall