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1G7W Amplefield Ltd W221216

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  • 0.003
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10min DelayNot Open Dec 12 09:00 CST
0Market Cap0.00P/E (TTM)

Amplefield Ltd W221216 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.41M5,845.63%6.12M-94.24%103K172.77%1.79M-1.32M258.73%2.73M146.69%685K75.04%-306K-219.21%-2.46M
Net profit before non-cash adjustment 70.16%-1.56M-1,105.38%-5.23M9.01%520K-72.09%477K88.01%1.71M--745K-7.85%317K13.57%318K37.66%329K254.86%909K
Total adjustment of non-cash items 307.86%2.33M-1,219.00%-1.12M-74.94%100K157.49%399K-327.54%-694K---880K-18.57%57K8.62%63K106.25%66K-57.40%305K
-Depreciation and amortization -0.66%150K16.15%151K22.64%130K140.91%106K120.00%44K--19K800.00%9K700.00%8K700.00%8K400.00%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%-304K117.14%12K86.00%-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%-105K157.61%53K-212.20%-92K-----------------67.46%82K
-Other non-cash items 35.92%193K1,390.91%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%1.5M77.27%9.76M812.03%5.5M-200.00%-773K121.06%773K---1.18M210.37%2.35M120.72%304K53.17%-701K-290.01%-3.67M
-Change in receivables -741.82%-3.6M-101.85%-428K3,490.68%23.12M191.22%644K79.69%-706K---1.05M409.85%2.08M112.52%175K-47.00%-1.91M-262.43%-3.48M
-Change in inventory -51.56%5.75M1,170.15%11.87M---1.11M--0202.14%4.59M----------1.35M-------4.5M
-Change in payables -25.68%-646K97.10%-514K-1,149.47%-17.71M54.47%-1.42M-172.37%-3.11M---1.88M118.95%277K-1,669.57%-1.22M-44.67%-285K2,167.31%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%-100K23.44%-98K7.91%-128K-189.58%-139K-78K-7K-134.78%-54K057.89%-48K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -34.20%2.18M-45.07%3.31M24,204.00%6.03M-101.52%-25K165.83%1.65M---1.4M258.32%2.72M142.35%631K75.04%-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%-23K94.36%-19K-------------------337K
Net business purchase and sale ---------129,150.00%-5.17M---4K--0--------------0-208.33%-13K
Net investment property transactions --081.82%-2K---11K-----100.91%-30K------------------3.29M
Interest received (cash flow from investment activities) 29.41%22K-37.04%17K68.75%27K-33.33%16K41.18%24K------------------17K
Investing cash flow 94.19%-433K-40.73%-7.45M-48,027.27%-5.29M56.00%-11K-100.85%-25K----------0--024,516.67%2.95M
Financing cash flow
Net issuance payments of debt -304.12%-6.6M558.30%3.23M-27.95%-705K74.85%-551K-0.41%-2.19M---297K-3.90%-640K17.08%-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%-19K52.54%-28K-227.78%-59K---18K--0--------------------
Interest paid (cash flow from financing activities) 96.10%-3K-352.94%-77K68.52%-17K64.00%-54K38.02%-150K---26K37.50%-35K24.56%-43K28.13%-46K19.87%-242K
Net other fund-raising expenses 455.98%7.11M3,145.24%1.28M-105.32%-42K375.30%789K110.59%166K-------------------1.57M
Financing cash flow -88.79%494K635.24%4.41M-1,155.13%-823K103.59%78K-555.97%-2.18M---157K-0.45%-675K17.73%-543K-120.73%-800K126.65%477K
Net cash flow
Beginning cash position 30.26%917K-12.87%704K5.90%808K-38.02%763K318.71%1.23M--2.06M-97.55%81K-97.60%129K318.71%1.23M113.04%294K
Current changes in cash 744.91%2.24M391.21%265K-316.67%-91K107.62%42K-159.50%-551K---1.58M185.56%2.05M104.24%88K-123.12%-1.11M447.93%926K
Effect of exchange rate changes -48.08%-77K-300.00%-52K-533.33%-13K-96.39%3K654.55%83K--281K-500.00%-66K-1,071.43%-136K-82.61%4K184.62%11K
End cash Position 235.77%3.08M30.26%917K-12.87%704K5.90%808K-38.02%763K--763K126.13%2.06M-97.55%81K-97.60%129K318.71%1.23M
Free cash flow 140.81%1.71M-171.24%-4.19M12,362.50%5.89M-102.94%-48K157.35%1.63M---1.42M258.32%2.72M142.35%631K75.04%-306K-245.97%-2.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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