Amara Holdings Ltd
SGX:A34
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| 52 Week Range |
0.51
0.615
|
| Price Target |
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Amara Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Amara Holdings Ltd
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35
|
34
|
36
|
34
|
37
|
38
|
38
|
30
|
28
|
31
|
30
|
38
|
39
|
36
|
35
|
18
|
43
|
44
|
46
|
40
|
13
|
12
|
11
|
34
|
35
|
34
|
33
|
37
|
37
|
38
|
38
|
35
|
26
|
(11)
|
(4)
|
10
|
7
|
9
|
10
|
11
|
6
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
10
|
10
|
11
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
(21)
|
(21)
|
(21)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(15)
|
(15)
|
(14)
|
(13)
|
1
|
(24)
|
(26)
|
(28)
|
(23)
|
4
|
6
|
7
|
(10)
|
(13)
|
(11)
|
(7)
|
(12)
|
(10)
|
(9)
|
(12)
|
(7)
|
(8)
|
25
|
23
|
10
|
10
|
12
|
16
|
16
|
18
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
4
|
5
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
4
|
2
|
2
|
2
|
3
|
3
|
2
|
|
| Cash Interest Paid |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
11
|
9
|
8
|
8
|
8
|
11
|
16
|
18
|
17
|
|
| Change in Working Capital |
(26)
|
(29)
|
(29)
|
(33)
|
(6)
|
(1)
|
0
|
10
|
1
|
(6)
|
(4)
|
(13)
|
(11)
|
(6)
|
(7)
|
(1)
|
3
|
10
|
11
|
5
|
(3)
|
(15)
|
(19)
|
(28)
|
(15)
|
(13)
|
(15)
|
(4)
|
(20)
|
(19)
|
(16)
|
(19)
|
(11)
|
(6)
|
(9)
|
(12)
|
(8)
|
16
|
26
|
12
|
24
|
|
| Cash from Operating Activities |
(8)
N/A
|
(10)
-34%
|
(9)
+10%
|
(2)
+74%
|
28
N/A
|
35
+24%
|
36
+1%
|
37
+2%
|
26
-29%
|
21
-20%
|
22
+6%
|
15
-34%
|
17
+14%
|
19
+17%
|
20
+3%
|
23
+18%
|
27
+15%
|
34
+26%
|
34
+1%
|
28
-19%
|
20
-29%
|
9
-56%
|
5
-43%
|
1
-76%
|
14
+1 078%
|
16
+14%
|
19
+19%
|
30
+58%
|
18
-40%
|
21
+18%
|
22
+3%
|
20
-9%
|
18
-12%
|
18
+3%
|
19
+6%
|
18
-8%
|
19
+8%
|
46
+141%
|
61
+32%
|
47
-23%
|
57
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(11)
|
(10)
|
(9)
|
(7)
|
(11)
|
(17)
|
(30)
|
(41)
|
(45)
|
(47)
|
(41)
|
(37)
|
(38)
|
(36)
|
(38)
|
(40)
|
(31)
|
(29)
|
(26)
|
(23)
|
(24)
|
(21)
|
(20)
|
(21)
|
(20)
|
(15)
|
(6)
|
2
|
1
|
(3)
|
(5)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(26)
|
|
| Other Items |
0
|
(42)
|
(50)
|
(58)
|
(59)
|
(17)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(3)
|
(6)
|
(10)
|
(13)
|
(6)
|
(5)
|
22
|
23
|
20
|
20
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
3
|
(4)
|
(7)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(52)
-231%
|
(60)
-14%
|
(67)
-13%
|
(66)
+2%
|
(29)
+57%
|
(26)
+8%
|
(32)
-21%
|
(42)
-33%
|
(46)
-8%
|
(48)
-5%
|
(42)
+14%
|
(37)
+11%
|
(38)
-4%
|
(35)
+8%
|
(37)
-5%
|
(39)
-6%
|
(34)
+12%
|
(35)
-1%
|
(36)
-5%
|
(36)
+2%
|
(30)
+16%
|
(26)
+13%
|
2
N/A
|
2
-20%
|
0
-95%
|
5
+4 980%
|
(10)
N/A
|
1
N/A
|
0
-78%
|
(2)
N/A
|
(4)
-137%
|
(4)
+7%
|
3
N/A
|
(4)
N/A
|
(7)
-72%
|
(2)
+78%
|
(3)
-62%
|
(3)
-4%
|
(5)
-76%
|
(28)
-484%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
26
|
70
|
78
|
81
|
50
|
19
|
(2)
|
(0)
|
16
|
18
|
38
|
37
|
32
|
34
|
33
|
29
|
35
|
10
|
7
|
23
|
22
|
47
|
42
|
14
|
7
|
(6)
|
(6)
|
1
|
2
|
3
|
1
|
3
|
5
|
1
|
(1)
|
1
|
(7)
|
(24)
|
(28)
|
(17)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(11)
|
(16)
|
(18)
|
(17)
|
|
| Cash from Financing Activities |
20
N/A
|
63
+218%
|
71
+13%
|
73
+4%
|
42
-43%
|
12
-73%
|
(10)
N/A
|
(8)
+20%
|
9
N/A
|
9
+0%
|
29
+228%
|
27
-4%
|
21
-23%
|
22
+2%
|
20
-7%
|
14
-29%
|
20
+43%
|
(3)
N/A
|
(5)
-55%
|
11
N/A
|
11
-5%
|
24
+123%
|
18
-24%
|
(11)
N/A
|
(19)
-74%
|
(21)
-11%
|
(21)
-2%
|
(14)
+32%
|
(15)
-3%
|
(21)
-39%
|
(23)
-12%
|
(21)
+10%
|
(18)
+12%
|
(20)
-8%
|
(9)
+53%
|
(6)
+31%
|
(18)
-180%
|
(38)
-112%
|
(47)
-23%
|
(38)
+18%
|
(28)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
0
N/A
|
1
+350%
|
4
+163%
|
5
+21%
|
18
+301%
|
0
-99%
|
(3)
N/A
|
(7)
-178%
|
(16)
-115%
|
3
N/A
|
0
-91%
|
1
+247%
|
3
+234%
|
4
+54%
|
1
-85%
|
8
+1 171%
|
(4)
N/A
|
(5)
-30%
|
3
N/A
|
(5)
N/A
|
2
N/A
|
(3)
N/A
|
(7)
-134%
|
(3)
+63%
|
(5)
-87%
|
3
N/A
|
6
+110%
|
5
-22%
|
1
-77%
|
(3)
N/A
|
(5)
-72%
|
(4)
+7%
|
1
N/A
|
6
+336%
|
4
-29%
|
(0)
N/A
|
5
N/A
|
11
+115%
|
4
-64%
|
1
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(21)
+11%
|
(19)
+8%
|
(11)
+42%
|
21
N/A
|
24
+15%
|
19
-23%
|
6
-67%
|
(15)
N/A
|
(24)
-63%
|
(25)
-3%
|
(27)
-8%
|
(21)
+24%
|
(19)
+7%
|
(16)
+16%
|
(14)
+11%
|
(13)
+10%
|
3
N/A
|
5
+71%
|
1
-74%
|
(3)
N/A
|
(15)
-421%
|
(16)
-5%
|
(18)
-14%
|
(7)
+61%
|
(4)
+43%
|
4
N/A
|
24
+502%
|
20
-15%
|
22
+10%
|
19
-12%
|
15
-23%
|
14
-6%
|
18
+27%
|
19
+7%
|
17
-11%
|
18
+7%
|
46
+151%
|
60
+31%
|
44
-27%
|
30
-30%
|
|
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