SG Stock MarketDetailed Quotes

49B AMOS Group

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  • 0.071
  • 0.0000.00%
10min DelayMarket Closed Nov 22 16:05 CST
14.79MMarket Cap-591P/E (TTM)

AMOS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
105.22%7.07M
163.71%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
Net profit before non-cash adjustment
-107.22%-24.52M
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
Total adjustment of non-cash items
114.41%19.86M
9.94%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
-Depreciation and amortization
-8.91%7.23M
-11.03%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
-Reversal of impairment losses recognized in profit and loss
5,664.44%10.38M
120.93%180K
-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
-Assets reserve and write-off
93.81%-19K
55.73%-307K
-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
-Share of associates
---60K
--0
----
----
----
----
----
---11.86K
----
----
-Disposal profit
-105.38%-267K
20.66%-130K
-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
-Net exchange gains and losses
39.22%323K
5.59%232K
-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
-Other non-cash items
68.41%2.28M
34.63%1.36M
-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
Changes in working capital
95.00%11.73M
4,372.91%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
-Change in receivables
1,190.58%9.18M
-76.26%711K
-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
-Change in inventory
62.91%4.97M
-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
-Change in payables
-182.23%-2.37M
148.31%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
-Provision for loans, leases and other losses
----
----
----
----
----
--0
--0
-154.78%-494.34K
-100.04%-341
--0
-Changes in other current assets
93.43%-41K
66.86%-624K
-176.50%-1.88M
381.37%2.46M
53.87%511.41K
223.44%416K
-117.76%-116K
441.31%332.36K
----
----
-Changes in other current liabilities
----
----
----
----
----
104.52%67K
----
-110.48%-6.22M
----
----
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
Interest received (cash flow from operating activities)
66.67%15K
112.06%9K
-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
Tax refund paid
-540.74%-346K
-674.90%-54K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
98.21%6.74M
163.04%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
Investing cash flow
Net PPE purchase and sale
8.85%123K
-70.15%113K
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
Net intangibles purchase and sale
-31.43%-138K
-13,344.30%-105K
99.70%-781
17.71%-261.22K
---317.44K
---192K
---185K
--0
----
----
Net investment product transactions
----
----
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
-287.50%-15K
-98.12%8K
-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
Financing cash flow
Net issuance payments of debt
-11.79%-4.3M
-4.07%-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
Net common stock issuance
--0
-68.32%4.17M
--13.15M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
28.39%-1.84M
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
Issuance fees
--0
18.51%-143K
---175.49K
--0
-23.57%-250K
----
----
33.46%-202.32K
99.88%-320
---202K
Interest paid (cash flow from financing activities)
-6.85%-1.47M
-8.80%-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
Net other fund-raising expenses
1,867.07%3.29M
122.01%167K
-211.34%-758.64K
178.51%681.39K
-6.17%-867.92K
-529.66%-2.14M
149.75%300K
-572.01%-817.52K
----
----
Financing cash flow
-20.13%-4.32M
-185.95%-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
Net cash flow
Beginning cash position
-4.78%5.24M
-12.31%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
Current changes in cash
1,417.49%2.41M
76.83%-183K
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
Effect of exchange rate changes
-82.50%-146K
-554.86%-80K
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
End cash Position
43.21%7.51M
-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
Free cash flow
88.17%5.42M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 105.22%7.07M163.71%3.45M-507.80%-5.41M210.96%1.33M93.84%-1.2M813.62%4.29M91.03%-1.39M-243.76%-19.42M-238.46%-2.29M-148.36%-2.06M
Net profit before non-cash adjustment -107.22%-24.52M15.28%-11.83M31.03%-13.97M-79.48%-20.25M67.17%-11.28M86.43%-743K-215.89%-5.59M33.55%-34.38M53.55%-20.81M-147.96%-6.32M
Total adjustment of non-cash items 114.41%19.86M9.94%9.26M-47.38%8.43M3,449.71%16.01M-97.84%451.11K-197.62%-1.64M84.06%2.63M-56.68%20.9M-65.31%14.85M66.74%2.95M
-Depreciation and amortization -8.91%7.23M-11.03%7.93M-8.82%8.92M8.58%9.78M52.90%9.01M55.83%2.22M55.36%2.25M7.20%5.89M-20.66%1.6M29.04%1.42M
-Reversal of impairment losses recognized in profit and loss 5,664.44%10.38M120.93%180K-117.85%-860.03K27.01%4.82M-53.75%3.79M--025.00%20K-78.50%8.2M-79.40%7.85M--294K
-Assets reserve and write-off 93.81%-19K55.73%-307K-26.20%-693.46K-1,315.19%-549.49K32.00%-38.83K-135.04%-48K-----116.58%-57.1K-174.73%-335.1K4,300.00%126K
-Share of associates ---60K--0-----------------------11.86K--------
-Disposal profit -105.38%-267K20.66%-130K-468.71%-163.85K99.80%-28.81K-1,963.28%-14.31M-14,813.79%-4.33M97.31%-16K-41.41%768.08K13.73%1.39M-102.78%-1K
-Net exchange gains and losses 39.22%323K5.59%232K-62.63%219.71K568.65%587.92K-174.68%-125.45K92.64%-32K-273.39%-215K980.79%167.98K7,955.47%476.98K-244.44%-31K
-Other non-cash items 68.41%2.28M34.63%1.36M-28.46%1.01M-33.89%1.41M-64.17%2.13M3.80%546K35.91%598K100.51%5.94M275.63%3.88M77.26%1.14M
Changes in working capital 95.00%11.73M4,372.91%6.02M-97.58%134.52K-42.23%5.57M262.34%9.64M56.55%6.68M110.28%1.56M-134.93%-5.94M0.54%3.67M-74.04%1.31M
-Change in receivables 1,190.58%9.18M-76.26%711K-6.11%2.99M473.24%3.19M107.60%556.41K186.64%4.12M-183.36%-4.6M-189.18%-7.32M87.10%-315.36K-163.99%-3.17M
-Change in inventory 62.91%4.97M-38.86%3.05M-51.85%4.99M187.22%10.36M-76.91%3.61M-49.85%3.08M-26.41%1.47M52.66%15.62M56.64%4.43M145.02%3.05M
-Change in payables -182.23%-2.37M148.31%2.88M42.88%-5.96M-310.34%-10.44M163.17%4.96M18.37%-1M130.07%4.81M-1,531.64%-7.86M3.46%5.44M223.49%1.44M
-Provision for loans, leases and other losses ----------------------0--0-154.78%-494.34K-100.04%-341--0
-Changes in other current assets 93.43%-41K66.86%-624K-176.50%-1.88M381.37%2.46M53.87%511.41K223.44%416K-117.76%-116K441.31%332.36K--------
-Changes in other current liabilities --------------------104.52%67K-----110.48%-6.22M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 93.45%-3.84K014.29%-36K83.97%-58.53K100.47%4740
Interest received (cash flow from operating activities) 66.67%15K112.06%9K-79.90%4.24K-44.25%21.12K622.67%37.88K1,200.00%13K-75.00%2K31.42%5.24K-75.61%241-400.00%-3K
Tax refund paid -540.74%-346K-674.90%-54K105.69%9.39K-57.63%-164.99K57.55%-104.67K20.83%-38K111.20%27K43.55%-246.58K511.86%81.42K13.33%-39K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 98.21%6.74M163.04%3.4M-556.27%-5.39M193.41%1.18M93.58%-1.27M948.89%4.27M91.14%-1.4M-255.15%-19.72M-243.84%-2.21M-151.06%-2.1M
Investing cash flow
Net PPE purchase and sale 8.85%123K-70.15%113K127.98%378.55K85.04%-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
Net intangibles purchase and sale -31.43%-138K-13,344.30%-105K99.70%-78117.71%-261.22K---317.44K---192K---185K--0--------
Net investment product transactions --------55,079.31%47.83K-100.01%-87192.69%732.26K-----------790K--------
Net changes in other investments -------------87.86%2.37M--19.53M--4.65M----------------
Investing cash flow -287.50%-15K-98.12%8K-43.78%425.6K-93.06%757.02K213.24%10.9M297.69%2.49M-1,759.43%-4.54M-195.97%-9.63M-127.74%-3.21M-1,337.72%-4.92M
Financing cash flow
Net issuance payments of debt -11.79%-4.3M-4.07%-3.84M33.05%-3.69M67.91%-5.51M-67.99%-17.19M-34.39%-7.51M48.36%-3.55M48.91%-10.23M67.80%-3.09M361.95%5.43M
Net common stock issuance --0-68.32%4.17M--13.15M--0------------------------
Increase or decrease of lease financing 28.39%-1.84M16.70%-2.57M3.42%-3.08M-60.11%-3.19M-74.88%-1.99M-103.23%-441K-153.65%-487K43.31%-1.14M91.59%-124.99K-240.45%-606K
Issuance fees --018.51%-143K---175.49K--0-23.57%-250K--------33.46%-202.32K99.88%-320---202K
Interest paid (cash flow from financing activities) -6.85%-1.47M-8.80%-1.37M18.12%-1.26M27.80%-1.54M20.50%-2.13M1.90%-515K-5.03%-564K-4.39%-2.68M-53.70%-1.39M48.16%-282K
Net other fund-raising expenses 1,867.07%3.29M122.01%167K-211.34%-758.64K178.51%681.39K-6.17%-867.92K-529.66%-2.14M149.75%300K-572.01%-817.52K--------
Financing cash flow -20.13%-4.32M-185.95%-3.59M143.70%4.18M57.36%-9.56M-48.81%-22.43M-81.94%-10.61M47.59%-4.3M-135.08%-15.07M-109.75%-5.42M255.21%4.34M
Net cash flow
Beginning cash position -4.78%5.24M-12.31%5.51M-55.09%6.28M-47.55%13.98M-62.47%26.65M-65.10%16.4M-62.57%26.65M1,207.62%71.02M1,475.94%37.67M2,715.00%40.34M
Current changes in cash 1,417.49%2.41M76.83%-183K89.64%-789.94K40.39%-7.63M71.20%-12.79M42.32%-3.86M57.78%-10.24M-167.60%-44.42M-115.78%-10.84M-372.87%-2.69M
Effect of exchange rate changes -82.50%-146K-554.86%-80K123.34%17.59K-163.81%-75.34K134.04%118.08K118.18%48K-133.33%-12K141.03%50.45K140.79%13.45K140.74%11K
End cash Position 43.21%7.51M-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%26.65M1,475.94%37.67M
Free cash flow 88.17%5.42M148.92%2.88M-517.43%-5.89M91.34%-954.08K62.83%-11.01M306.48%1.88M64.35%-5.97M-382.45%-29.63M-526.14%-4.87M-288.03%-7.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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Symbol
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% Chg

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