Am Group Holdings Ltd
HKEX:1849

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Am Group Holdings Ltd
HKEX:1849
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Price: 0.05 HKD Market Closed
Market Cap: 40m HKD
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Cash Flow Statement

Cash Flow Statement
Am Group Holdings Ltd

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Cash Flow Statement
Currency: SGD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
4
4
3
2
11
17
3
(1)
0
(2)
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
Other Non-Cash Items
0
0
1
0
(1)
(1)
2
2
3
4
Cash Taxes Paid
2
1
1
1
2
1
2
2
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(5)
(5)
1
(0)
(4)
(7)
(12)
(9)
(3)
Cash from Operating Activities
3
N/A
0
-93%
(0)
N/A
3
N/A
11
+207%
13
+25%
(1)
N/A
(10)
-819%
(4)
+61%
(0)
+94%
Investing Cash Flow
Capital Expenditures
(1)
(5)
(7)
(3)
(3)
(11)
(0)
9
(0)
(0)
Other Items
0
0
0
(10)
(15)
(5)
0
7
8
1
Cash from Investing Activities
(1)
N/A
(5)
-945%
(7)
-34%
(13)
-79%
(18)
-41%
(16)
+10%
(0)
+100%
16
N/A
8
-50%
1
-90%
Financing Cash Flow
Net Issuance of Common Stock
4
21
17
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(1)
(1)
(1)
0
(1)
(2)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
Other
(0)
0
(0)
(0)
3
2
(0)
0
(0)
(0)
Cash from Financing Activities
4
N/A
21
+457%
17
-21%
(1)
N/A
2
N/A
1
-44%
(1)
N/A
1
N/A
(1)
N/A
(2)
-71%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
1
0
0
(0)
(1)
Net Change in Cash
6
N/A
16
+166%
9
-42%
(10)
N/A
(5)
+50%
(1)
+79%
(2)
-92%
6
N/A
2
-61%
(3)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
(5)
N/A
(8)
-49%
1
N/A
8
+1 185%
2
-72%
(1)
N/A
(2)
-50%
(4)
-133%
(0)
+93%