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AOF Amplefield Ltd

Watchlist

0.017
-0.003-15.00%

10min DelayMarket Closed Dec 19 15:33 CST

15.27MMarket Cap-8.50P/E (TTM)

Amplefield Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-33.55%2.27M

-44.32%3.41M

5,845.63%6.12M

-94.24%103K

172.77%1.79M

-1.32M

258.73%2.73M

146.69%685K

75.04%-306K

-219.21%-2.46M

Net profit before non-cash adjustment

70.16%-1.56M

-1,105.38%-5.23M

9.01%520K

-72.09%477K

88.01%1.71M

--745K

-7.85%317K

13.57%318K

37.66%329K

254.86%909K

Total adjustment of non-cash items

307.86%2.33M

-1,219.00%-1.12M

-74.94%100K

157.49%399K

-327.54%-694K

---880K

-18.57%57K

8.62%63K

106.25%66K

-57.40%305K

-Depreciation and amortization

-0.66%150K

16.15%151K

22.64%130K

140.91%106K

120.00%44K

--19K

800.00%9K

700.00%8K

400.00%20K

-Reversal of impairment losses recognized in profit and loss

--0

-1,294.59%-884K

-69.55%74K

--243K

--0

----

--2K

-Assets reserve and write-off

--2.9M

--0

----

-Share of associates

113.49%41K

-2,633.33%-304K

117.14%12K

86.00%-70K

-1,451.35%-500K

----

-43.08%37K

-Disposal profit

-4,050.00%-996K

---24K

--0

-298.67%-299K

----

--0

-193.75%-75K

-Net exchange gains and losses

120.00%40K

-90.48%-200K

-298.11%-105K

157.61%53K

-212.20%-92K

----

-67.46%82K

-Other non-cash items

35.92%193K

1,390.91%142K

-116.42%-11K

-56.21%67K

-35.98%153K

---8K

-30.43%48K

-3.51%55K

-9.38%58K

-24.13%239K

Changes in working capital

-84.63%1.5M

77.27%9.76M

812.03%5.5M

-200.00%-773K

121.06%773K

---1.18M

210.37%2.35M

120.72%304K

53.17%-701K

-290.01%-3.67M

-Change in receivables

-741.82%-3.6M

-101.85%-428K

3,490.68%23.12M

191.22%644K

79.69%-706K

---1.05M

409.85%2.08M

112.52%175K

-47.00%-1.91M

-262.43%-3.48M

-Change in inventory

-51.56%5.75M

1,170.15%11.87M

---1.11M

--0

202.14%4.59M

----

--1.35M

----

---4.5M

-Change in payables

-25.68%-646K

97.10%-514K

-1,149.47%-17.71M

54.47%-1.42M

-172.37%-3.11M

---1.88M

118.95%277K

-1,669.57%-1.22M

-44.67%-285K

2,167.31%4.3M

-Changes in other current assets

--0

-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

12.00%-88K

-2.04%-100K

23.44%-98K

7.91%-128K

-189.58%-139K

-78K

-7K

-134.78%-54K

57.89%-48K

Other operating cash inflow (outflow)

Operating cash flow

-34.20%2.18M

-45.07%3.31M

24,204.00%6.03M

-101.52%-25K

165.83%1.65M

---1.4M

258.32%2.72M

142.35%631K

75.04%-306K

-228.66%-2.51M

Investing cash flow

Net PPE purchase and sale

93.90%-455K

-5,232.14%-7.47M

-508.70%-140K

-21.05%-23K

94.36%-19K

----

---337K

Net business purchase and sale

----

-129,150.00%-5.17M

---4K

--0

----

--0

-208.33%-13K

Net investment property transactions

--0

81.82%-2K

---11K

----

-100.91%-30K

----

--3.29M

Interest received (cash flow from investment activities)

29.41%22K

-37.04%17K

68.75%27K

-33.33%16K

41.18%24K

----

--17K

Investing cash flow

94.19%-433K

-40.73%-7.45M

-48,027.27%-5.29M

56.00%-11K

-100.85%-25K

----

--0

24,516.67%2.95M

Financing cash flow

Net issuance payments of debt

-304.12%-6.6M

558.30%3.23M

-27.95%-705K

74.85%-551K

-0.41%-2.19M

---297K

-3.90%-640K

17.08%-500K

-28.89%-754K

-46.64%-2.18M

Net common stock issuance

----

---88K

--0

----

--0

--4.47M

Increase or decrease of lease financing

32.14%-19K

52.54%-28K

-227.78%-59K

---18K

--0

----

Interest paid (cash flow from financing activities)

96.10%-3K

-352.94%-77K

68.52%-17K

64.00%-54K

38.02%-150K

---26K

37.50%-35K

24.56%-43K

28.13%-46K

19.87%-242K

Net other fund-raising expenses

455.98%7.11M

3,145.24%1.28M

-105.32%-42K

375.30%789K

110.59%166K

----

---1.57M

Financing cash flow

-88.79%494K

635.24%4.41M

-1,155.13%-823K

103.59%78K

-555.97%-2.18M

---157K

-0.45%-675K

17.73%-543K

-120.73%-800K

126.65%477K

Net cash flow

Beginning cash position

30.26%917K

-12.87%704K

5.90%808K

-38.02%763K

318.71%1.23M

--2.06M

-97.55%81K

-97.60%129K

318.71%1.23M

113.04%294K

Current changes in cash

744.91%2.24M

391.21%265K

-316.67%-91K

107.62%42K

-159.50%-551K

---1.58M

185.56%2.05M

104.24%88K

-123.12%-1.11M

447.93%926K

Effect of exchange rate changes

-48.08%-77K

-300.00%-52K

-533.33%-13K

-96.39%3K

654.55%83K

--281K

-500.00%-66K

-1,071.43%-136K

-82.61%4K

184.62%11K

End cash Position

235.77%3.08M

30.26%917K

-12.87%704K

5.90%808K

-38.02%763K

--763K

126.13%2.06M

-97.55%81K

-97.60%129K

318.71%1.23M

Free cash flow

140.81%1.71M

-171.24%-4.19M

12,362.50%5.89M

-102.94%-48K

157.35%1.63M

---1.42M

258.32%2.72M

142.35%631K

75.04%-306K

-245.97%-2.84M

Currency Unit

SGD

	(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	(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-33.55%2.27M	-44.32%3.41M	5,845.63%6.12M	-94.24%103K	172.77%1.79M	-1.32M	258.73%2.73M	146.69%685K	75.04%-306K	-219.21%-2.46M
Net profit before non-cash adjustment	70.16%-1.56M	-1,105.38%-5.23M	9.01%520K	-72.09%477K	88.01%1.71M	--745K	-7.85%317K	13.57%318K	37.66%329K	254.86%909K
Total adjustment of non-cash items	307.86%2.33M	-1,219.00%-1.12M	-74.94%100K	157.49%399K	-327.54%-694K	---880K	-18.57%57K	8.62%63K	106.25%66K	-57.40%305K
-Depreciation and amortization	-0.66%150K	16.15%151K	22.64%130K	140.91%106K	120.00%44K	--19K	800.00%9K	700.00%8K	700.00%8K	400.00%20K
-Reversal of impairment losses recognized in profit and loss	--0	-1,294.59%-884K	-69.55%74K	--243K	--0	----	----	----	----	--2K
-Assets reserve and write-off	--2.9M	--0	----	----	----	----	----	----	----	----
-Share of associates	113.49%41K	-2,633.33%-304K	117.14%12K	86.00%-70K	-1,451.35%-500K	----	----	----	----	-43.08%37K
-Disposal profit	-4,050.00%-996K	---24K	--0	--0	-298.67%-299K	----	----	----	--0	-193.75%-75K
-Net exchange gains and losses	120.00%40K	-90.48%-200K	-298.11%-105K	157.61%53K	-212.20%-92K	----	----	----	----	-67.46%82K
-Other non-cash items	35.92%193K	1,390.91%142K	-116.42%-11K	-56.21%67K	-35.98%153K	---8K	-30.43%48K	-3.51%55K	-9.38%58K	-24.13%239K
Changes in working capital	-84.63%1.5M	77.27%9.76M	812.03%5.5M	-200.00%-773K	121.06%773K	---1.18M	210.37%2.35M	120.72%304K	53.17%-701K	-290.01%-3.67M
-Change in receivables	-741.82%-3.6M	-101.85%-428K	3,490.68%23.12M	191.22%644K	79.69%-706K	---1.05M	409.85%2.08M	112.52%175K	-47.00%-1.91M	-262.43%-3.48M
-Change in inventory	-51.56%5.75M	1,170.15%11.87M	---1.11M	--0	202.14%4.59M	----	----	--1.35M	----	---4.5M
-Change in payables	-25.68%-646K	97.10%-514K	-1,149.47%-17.71M	54.47%-1.42M	-172.37%-3.11M	---1.88M	118.95%277K	-1,669.57%-1.22M	-44.67%-285K	2,167.31%4.3M
-Changes in other current assets	--0	-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	12.00%-88K	-2.04%-100K	23.44%-98K	7.91%-128K	-189.58%-139K	-78K	-7K	-134.78%-54K	0	57.89%-48K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-34.20%2.18M	-45.07%3.31M	24,204.00%6.03M	-101.52%-25K	165.83%1.65M	---1.4M	258.32%2.72M	142.35%631K	75.04%-306K	-228.66%-2.51M
Investing cash flow
Net PPE purchase and sale	93.90%-455K	-5,232.14%-7.47M	-508.70%-140K	-21.05%-23K	94.36%-19K	----	----	----	----	---337K
Net business purchase and sale	----	----	-129,150.00%-5.17M	---4K	--0	----	----	----	--0	-208.33%-13K
Net investment property transactions	--0	81.82%-2K	---11K	----	-100.91%-30K	----	----	----	----	--3.29M
Interest received (cash flow from investment activities)	29.41%22K	-37.04%17K	68.75%27K	-33.33%16K	41.18%24K	----	----	----	----	--17K
Investing cash flow	94.19%-433K	-40.73%-7.45M	-48,027.27%-5.29M	56.00%-11K	-100.85%-25K	----	----	--0	--0	24,516.67%2.95M
Financing cash flow
Net issuance payments of debt	-304.12%-6.6M	558.30%3.23M	-27.95%-705K	74.85%-551K	-0.41%-2.19M	---297K	-3.90%-640K	17.08%-500K	-28.89%-754K	-46.64%-2.18M
Net common stock issuance	----	----	----	---88K	--0	----	----	----	--0	--4.47M
Increase or decrease of lease financing	32.14%-19K	52.54%-28K	-227.78%-59K	---18K	--0	----	----	----	----	----
Interest paid (cash flow from financing activities)	96.10%-3K	-352.94%-77K	68.52%-17K	64.00%-54K	38.02%-150K	---26K	37.50%-35K	24.56%-43K	28.13%-46K	19.87%-242K
Net other fund-raising expenses	455.98%7.11M	3,145.24%1.28M	-105.32%-42K	375.30%789K	110.59%166K	----	----	----	----	---1.57M
Financing cash flow	-88.79%494K	635.24%4.41M	-1,155.13%-823K	103.59%78K	-555.97%-2.18M	---157K	-0.45%-675K	17.73%-543K	-120.73%-800K	126.65%477K
Net cash flow
Beginning cash position	30.26%917K	-12.87%704K	5.90%808K	-38.02%763K	318.71%1.23M	--2.06M	-97.55%81K	-97.60%129K	318.71%1.23M	113.04%294K
Current changes in cash	744.91%2.24M	391.21%265K	-316.67%-91K	107.62%42K	-159.50%-551K	---1.58M	185.56%2.05M	104.24%88K	-123.12%-1.11M	447.93%926K
Effect of exchange rate changes	-48.08%-77K	-300.00%-52K	-533.33%-13K	-96.39%3K	654.55%83K	--281K	-500.00%-66K	-1,071.43%-136K	-82.61%4K	184.62%11K
End cash Position	235.77%3.08M	30.26%917K	-12.87%704K	5.90%808K	-38.02%763K	--763K	126.13%2.06M	-97.55%81K	-97.60%129K	318.71%1.23M
Free cash flow	140.81%1.71M	-171.24%-4.19M	12,362.50%5.89M	-102.94%-48K	157.35%1.63M	---1.42M	258.32%2.72M	142.35%631K	75.04%-306K	-245.97%-2.84M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data