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AOF Amplefield Ltd

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  • 0.018
  • 0.0000.00%
10min DelayNot Open Jan 10 15:09 CST
16.17MMarket Cap18.00P/E (TTM)

Amplefield Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
(Q1)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
357.81%10.37M
-33.55%2.27M
-44.32%3.41M
5,845.63%6.12M
-94.24%103K
172.77%1.79M
-167.45%-1.32M
258.73%2.73M
146.69%685K
75.04%-306K
Net profit before non-cash adjustment
142.56%664K
70.16%-1.56M
-1,105.38%-5.23M
9.01%520K
-72.09%477K
88.01%1.71M
1,519.57%745K
-7.85%317K
13.57%318K
37.66%329K
Total adjustment of non-cash items
-119.30%-449K
307.86%2.33M
-1,219.00%-1.12M
-74.94%100K
157.49%399K
-327.54%-694K
-706.90%-880K
-18.57%57K
8.62%63K
106.25%66K
-Depreciation and amortization
4.67%157K
-0.66%150K
16.15%151K
22.64%130K
140.91%106K
120.00%44K
11.76%19K
800.00%9K
700.00%8K
700.00%8K
-Reversal of impairment losses recognized in profit and loss
----
----
-1,294.59%-884K
-69.55%74K
--243K
--0
----
----
----
----
-Assets reserve and write-off
--0
--2.9M
--0
----
----
----
----
----
----
----
-Share of associates
-858.54%-311K
113.49%41K
-2,633.33%-304K
117.14%12K
86.00%-70K
-1,451.35%-500K
----
----
----
----
-Disposal profit
79.02%-209K
-4,050.00%-996K
---24K
--0
--0
-298.67%-299K
----
----
----
--0
-Net exchange gains and losses
-157.50%-23K
120.00%40K
-90.48%-200K
-298.11%-105K
157.61%53K
-212.20%-92K
----
----
----
----
-Other non-cash items
-132.64%-63K
35.92%193K
1,390.91%142K
-116.42%-11K
-56.21%67K
-35.98%153K
-116.33%-8K
-30.43%48K
-3.51%55K
-9.38%58K
Changes in working capital
577.27%10.16M
-84.63%1.5M
77.27%9.76M
812.03%5.5M
-200.00%-773K
121.06%773K
-183.02%-1.18M
210.37%2.35M
120.72%304K
53.17%-701K
-Change in receivables
298.92%7.17M
-741.82%-3.6M
-101.85%-428K
3,490.68%23.12M
191.22%644K
79.69%-706K
-868.52%-1.05M
409.85%2.08M
112.52%175K
-47.00%-1.91M
-Change in inventory
69.56%9.75M
-51.56%5.75M
1,170.15%11.87M
---1.11M
--0
202.14%4.59M
----
----
--1.35M
----
-Change in payables
-945.82%-6.76M
-25.68%-646K
97.10%-514K
-1,149.47%-17.71M
54.47%-1.42M
-172.37%-3.11M
-131.24%-1.88M
118.95%277K
-1,669.57%-1.22M
-44.67%-285K
-Changes in other current assets
----
----
-197.91%-1.17M
--1.19M
--0
----
----
----
----
--1.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-12.50%-99K
12.00%-88K
-2.04%-100K
23.44%-98K
7.91%-128K
-189.58%-139K
-212.00%-78K
-7K
-134.78%-54K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
371.76%10.28M
-34.20%2.18M
-45.07%3.31M
24,204.00%6.03M
-101.52%-25K
165.83%1.65M
-172.37%-1.4M
258.32%2.72M
142.35%631K
75.04%-306K
Investing cash flow
Net PPE purchase and sale
-10.33%-502K
93.90%-455K
-5,232.14%-7.47M
-508.70%-140K
-21.05%-23K
94.36%-19K
----
----
----
----
Net intangibles purchase and sale
---13K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
--201K
--0
----
-129,150.00%-5.17M
---4K
--0
----
----
----
--0
Net investment property transactions
---244K
--0
81.82%-2K
---11K
----
-100.91%-30K
----
----
----
----
Interest received (cash flow from investment activities)
1,077.27%259K
29.41%22K
-37.04%17K
68.75%27K
-33.33%16K
41.18%24K
----
----
----
----
Investing cash flow
30.95%-299K
94.19%-433K
-40.73%-7.45M
-48,027.27%-5.29M
56.00%-11K
-100.85%-25K
----
----
--0
--0
Financing cash flow
Net issuance payments of debt
--0
-304.12%-6.6M
558.30%3.23M
-27.95%-705K
74.85%-551K
-0.41%-2.19M
21.43%-297K
-3.90%-640K
17.08%-500K
-28.89%-754K
Net common stock issuance
----
----
----
----
---88K
--0
----
----
----
--0
Increase or decrease of lease financing
-36.84%-26K
32.14%-19K
52.54%-28K
-227.78%-59K
---18K
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-800.00%-27K
96.10%-3K
-352.94%-77K
68.52%-17K
64.00%-54K
38.02%-150K
60.00%-26K
37.50%-35K
24.56%-43K
28.13%-46K
Net other fund-raising expenses
-198.99%-7.04M
455.98%7.11M
3,145.24%1.28M
-105.32%-42K
375.30%789K
110.59%166K
----
----
----
----
Financing cash flow
-1,535.63%-7.09M
-88.79%494K
635.24%4.41M
-1,155.13%-823K
103.59%78K
-555.97%-2.18M
92.35%-157K
-0.45%-675K
17.73%-543K
-120.73%-800K
Net cash flow
Beginning cash position
235.77%3.08M
30.26%917K
-12.87%704K
5.90%808K
-38.02%763K
318.71%1.23M
126.13%2.06M
-97.55%81K
-97.60%129K
318.71%1.23M
Current changes in cash
28.81%2.88M
744.91%2.24M
391.21%265K
-316.67%-91K
107.62%42K
-159.50%-551K
-360.40%-1.58M
185.56%2.05M
104.24%88K
-123.12%-1.11M
Effect of exchange rate changes
506.49%313K
-48.08%-77K
-300.00%-52K
-533.33%-13K
-96.39%3K
654.55%83K
1,973.33%281K
-500.00%-66K
-1,071.43%-136K
-82.61%4K
End cash Position
103.83%6.28M
235.77%3.08M
30.26%917K
-12.87%704K
5.90%808K
-38.02%763K
-38.02%763K
126.13%2.06M
-97.55%81K
-97.60%129K
Free cash flow
470.43%9.76M
140.81%1.71M
-171.24%-4.19M
12,362.50%5.89M
-102.94%-48K
157.35%1.63M
-188.88%-1.42M
258.32%2.72M
142.35%631K
75.04%-306K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019(Q2)Mar 31, 2019(Q1)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 357.81%10.37M-33.55%2.27M-44.32%3.41M5,845.63%6.12M-94.24%103K172.77%1.79M-167.45%-1.32M258.73%2.73M146.69%685K75.04%-306K
Net profit before non-cash adjustment 142.56%664K70.16%-1.56M-1,105.38%-5.23M9.01%520K-72.09%477K88.01%1.71M1,519.57%745K-7.85%317K13.57%318K37.66%329K
Total adjustment of non-cash items -119.30%-449K307.86%2.33M-1,219.00%-1.12M-74.94%100K157.49%399K-327.54%-694K-706.90%-880K-18.57%57K8.62%63K106.25%66K
-Depreciation and amortization 4.67%157K-0.66%150K16.15%151K22.64%130K140.91%106K120.00%44K11.76%19K800.00%9K700.00%8K700.00%8K
-Reversal of impairment losses recognized in profit and loss ---------1,294.59%-884K-69.55%74K--243K--0----------------
-Assets reserve and write-off --0--2.9M--0----------------------------
-Share of associates -858.54%-311K113.49%41K-2,633.33%-304K117.14%12K86.00%-70K-1,451.35%-500K----------------
-Disposal profit 79.02%-209K-4,050.00%-996K---24K--0--0-298.67%-299K--------------0
-Net exchange gains and losses -157.50%-23K120.00%40K-90.48%-200K-298.11%-105K157.61%53K-212.20%-92K----------------
-Other non-cash items -132.64%-63K35.92%193K1,390.91%142K-116.42%-11K-56.21%67K-35.98%153K-116.33%-8K-30.43%48K-3.51%55K-9.38%58K
Changes in working capital 577.27%10.16M-84.63%1.5M77.27%9.76M812.03%5.5M-200.00%-773K121.06%773K-183.02%-1.18M210.37%2.35M120.72%304K53.17%-701K
-Change in receivables 298.92%7.17M-741.82%-3.6M-101.85%-428K3,490.68%23.12M191.22%644K79.69%-706K-868.52%-1.05M409.85%2.08M112.52%175K-47.00%-1.91M
-Change in inventory 69.56%9.75M-51.56%5.75M1,170.15%11.87M---1.11M--0202.14%4.59M----------1.35M----
-Change in payables -945.82%-6.76M-25.68%-646K97.10%-514K-1,149.47%-17.71M54.47%-1.42M-172.37%-3.11M-131.24%-1.88M118.95%277K-1,669.57%-1.22M-44.67%-285K
-Changes in other current assets ---------197.91%-1.17M--1.19M--0------------------1.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -12.50%-99K12.00%-88K-2.04%-100K23.44%-98K7.91%-128K-189.58%-139K-212.00%-78K-7K-134.78%-54K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 371.76%10.28M-34.20%2.18M-45.07%3.31M24,204.00%6.03M-101.52%-25K165.83%1.65M-172.37%-1.4M258.32%2.72M142.35%631K75.04%-306K
Investing cash flow
Net PPE purchase and sale -10.33%-502K93.90%-455K-5,232.14%-7.47M-508.70%-140K-21.05%-23K94.36%-19K----------------
Net intangibles purchase and sale ---13K--0--------------------------------
Net business purchase and sale --201K--0-----129,150.00%-5.17M---4K--0--------------0
Net investment property transactions ---244K--081.82%-2K---11K-----100.91%-30K----------------
Interest received (cash flow from investment activities) 1,077.27%259K29.41%22K-37.04%17K68.75%27K-33.33%16K41.18%24K----------------
Investing cash flow 30.95%-299K94.19%-433K-40.73%-7.45M-48,027.27%-5.29M56.00%-11K-100.85%-25K----------0--0
Financing cash flow
Net issuance payments of debt --0-304.12%-6.6M558.30%3.23M-27.95%-705K74.85%-551K-0.41%-2.19M21.43%-297K-3.90%-640K17.08%-500K-28.89%-754K
Net common stock issuance -------------------88K--0--------------0
Increase or decrease of lease financing -36.84%-26K32.14%-19K52.54%-28K-227.78%-59K---18K--0----------------
Interest paid (cash flow from financing activities) -800.00%-27K96.10%-3K-352.94%-77K68.52%-17K64.00%-54K38.02%-150K60.00%-26K37.50%-35K24.56%-43K28.13%-46K
Net other fund-raising expenses -198.99%-7.04M455.98%7.11M3,145.24%1.28M-105.32%-42K375.30%789K110.59%166K----------------
Financing cash flow -1,535.63%-7.09M-88.79%494K635.24%4.41M-1,155.13%-823K103.59%78K-555.97%-2.18M92.35%-157K-0.45%-675K17.73%-543K-120.73%-800K
Net cash flow
Beginning cash position 235.77%3.08M30.26%917K-12.87%704K5.90%808K-38.02%763K318.71%1.23M126.13%2.06M-97.55%81K-97.60%129K318.71%1.23M
Current changes in cash 28.81%2.88M744.91%2.24M391.21%265K-316.67%-91K107.62%42K-159.50%-551K-360.40%-1.58M185.56%2.05M104.24%88K-123.12%-1.11M
Effect of exchange rate changes 506.49%313K-48.08%-77K-300.00%-52K-533.33%-13K-96.39%3K654.55%83K1,973.33%281K-500.00%-66K-1,071.43%-136K-82.61%4K
End cash Position 103.83%6.28M235.77%3.08M30.26%917K-12.87%704K5.90%808K-38.02%763K-38.02%763K126.13%2.06M-97.55%81K-97.60%129K
Free cash flow 470.43%9.76M140.81%1.71M-171.24%-4.19M12,362.50%5.89M-102.94%-48K157.35%1.63M-188.88%-1.42M258.32%2.72M142.35%631K75.04%-306K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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