Amplefield Ltd
SGX:AOF
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| 52 Week Range |
0.014
0.026
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Amplefield 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 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
(5)
|
(5)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
2
|
2
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(3)
|
(2)
|
(2)
|
(1)
|
2
|
0
|
(2)
|
(5)
|
(4)
|
(3)
|
(1)
|
4
|
1
|
1
|
(1)
|
(1)
|
5
|
0
|
9
|
10
|
6
|
1
|
7
|
|
| Cash from Operating Activities |
0
N/A
|
0
+833%
|
(0)
N/A
|
(0)
+34%
|
(0)
+66%
|
(0)
+40%
|
0
N/A
|
1
+137%
|
0
-66%
|
0
+36%
|
3
+953%
|
3
+3%
|
3
+2%
|
3
-4%
|
(1)
N/A
|
(1)
-16%
|
0
N/A
|
1
+261%
|
2
+82%
|
2
-10%
|
2
+2%
|
2
-7%
|
2
+25%
|
1
-69%
|
(2)
N/A
|
(4)
-146%
|
(3)
+35%
|
(2)
+37%
|
1
N/A
|
5
+820%
|
2
-67%
|
2
+2%
|
(0)
N/A
|
(0)
-996%
|
6
N/A
|
0
N/A
|
10
N/A
|
3
-66%
|
(0)
N/A
|
2
N/A
|
8
+263%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(10)
|
(5)
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
2
|
2
|
2
|
3
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
(7)
|
(7)
|
(6)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+49%
|
(0)
+57%
|
(0)
-3%
|
(0)
+34%
|
(0)
-59%
|
(0)
+77%
|
(0)
-30%
|
(0)
+15%
|
(11)
-9 809%
|
(5)
+54%
|
(5)
-1%
|
(5)
+0%
|
6
N/A
|
(0)
N/A
|
(0)
+46%
|
(1)
-464%
|
(1)
+5%
|
(2)
-307%
|
(2)
+0%
|
(2)
+24%
|
(2)
N/A
|
0
N/A
|
2
+17 900%
|
2
+4%
|
2
N/A
|
3
+32%
|
(2)
N/A
|
(2)
-4%
|
0
N/A
|
(0)
N/A
|
(0)
-48%
|
(0)
+70%
|
(0)
-1 055%
|
(5)
-4 069%
|
0
N/A
|
(7)
N/A
|
(7)
-10%
|
(6)
+23%
|
(0)
+92%
|
(1)
-109%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
(5)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
6
|
6
|
4
|
2
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
3
|
6
|
(7)
|
(7)
|
|
| Other |
(1)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(18)
|
(21)
|
(24)
|
(24)
|
(4)
|
(1)
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
7
|
6
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
-13%
|
1
-12%
|
1
+80%
|
(0)
N/A
|
(0)
+3%
|
(0)
+41%
|
20
N/A
|
3
-82%
|
2
-52%
|
2
+36%
|
(19)
N/A
|
(0)
+98%
|
1
N/A
|
(0)
N/A
|
(1)
-49%
|
(1)
-14%
|
(0)
+79%
|
(0)
-133%
|
(0)
+37%
|
(2)
-714%
|
2
N/A
|
2
+4%
|
2
-5%
|
0
-78%
|
(4)
N/A
|
(4)
+3%
|
(4)
0%
|
(2)
+47%
|
(1)
+75%
|
0
N/A
|
(1)
N/A
|
(1)
-60%
|
0
N/A
|
(2)
N/A
|
4
N/A
|
7
+51%
|
0
-93%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+73%
|
(0)
+61%
|
(0)
+63%
|
0
N/A
|
0
+163%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
9
N/A
|
2
-82%
|
(0)
N/A
|
1
N/A
|
(9)
N/A
|
(1)
+90%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+23%
|
(1)
+37%
|
(1)
-2%
|
0
N/A
|
5
+3 086%
|
3
-40%
|
1
-81%
|
1
+62%
|
(8)
N/A
|
(6)
+25%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
0
-96%
|
(1)
N/A
|
(0)
+87%
|
0
N/A
|
1
N/A
|
0
-72%
|
0
+60%
|
2
+534%
|
6
+196%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+77%
|
(1)
-182%
|
(1)
+15%
|
(0)
+40%
|
(1)
-24%
|
(0)
+21%
|
(0)
+71%
|
(1)
-286%
|
(0)
+26%
|
3
N/A
|
3
+2%
|
3
+2%
|
3
+3%
|
(1)
N/A
|
(1)
+18%
|
(0)
+41%
|
0
N/A
|
1
+174%
|
2
+54%
|
2
+2%
|
2
-7%
|
2
+25%
|
1
-69%
|
(2)
N/A
|
(4)
-146%
|
(3)
+26%
|
(2)
+44%
|
1
N/A
|
5
+820%
|
2
-67%
|
2
+2%
|
(0)
N/A
|
(0)
-765%
|
6
N/A
|
0
N/A
|
10
N/A
|
3
-66%
|
(0)
N/A
|
2
N/A
|
8
+279%
|
|
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