SG Stock MarketDetailed Quotes

AMOS Group (49B)

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  • 0.068
  • 0.0000.00%
10min DelayMarket Closed Dec 9 10:08 CST
14.17MMarket Cap-1.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

49B AMOS Group

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-73.76%1.86M
105.22%7.07M
163.71%3.45M
-507.80%-5.41M
210.96%1.33M
93.84%-1.2M
813.62%4.29M
91.03%-1.39M
-243.76%-19.42M
-238.46%-2.29M
Net profit before non-cash adjustment
58.37%-10.21M
-107.22%-24.52M
15.28%-11.83M
31.03%-13.97M
-79.48%-20.25M
67.17%-11.28M
86.43%-743K
-215.89%-5.59M
33.55%-34.38M
53.55%-20.81M
Total adjustment of non-cash items
-66.05%6.74M
114.41%19.86M
9.94%9.26M
-47.38%8.43M
3,449.71%16.01M
-97.84%451.11K
-197.62%-1.64M
84.06%2.63M
-56.68%20.9M
-65.31%14.85M
-Depreciation and amortization
-42.04%4.19M
-8.91%7.23M
-11.03%7.93M
-8.82%8.92M
8.58%9.78M
52.90%9.01M
55.83%2.22M
55.36%2.25M
7.20%5.89M
-20.66%1.6M
-Reversal of impairment losses recognized in profit and loss
-89.37%1.1M
5,664.44%10.38M
120.93%180K
-117.85%-860.03K
27.01%4.82M
-53.75%3.79M
--0
25.00%20K
-78.50%8.2M
-79.40%7.85M
-Assets reserve and write-off
--0
93.81%-19K
55.73%-307K
-26.20%-693.46K
-1,315.19%-549.49K
32.00%-38.83K
-135.04%-48K
----
-116.58%-57.1K
-174.73%-335.1K
-Share of associates
180.00%48K
---60K
--0
----
----
----
----
----
---11.86K
----
-Disposal profit
129.96%80K
-105.38%-267K
20.66%-130K
-468.71%-163.85K
99.80%-28.81K
-1,963.28%-14.31M
-14,813.79%-4.33M
97.31%-16K
-41.41%768.08K
13.73%1.39M
-Net exchange gains and losses
-33.13%216K
39.22%323K
5.59%232K
-62.63%219.71K
568.65%587.92K
-174.68%-125.45K
92.64%-32K
-273.39%-215K
980.79%167.98K
7,955.47%476.98K
-Other non-cash items
-51.45%1.11M
68.41%2.28M
34.63%1.36M
-28.46%1.01M
-33.89%1.41M
-64.17%2.13M
3.80%546K
35.91%598K
100.51%5.94M
275.63%3.88M
Changes in working capital
-54.65%5.32M
95.00%11.73M
4,372.91%6.02M
-97.58%134.52K
-42.23%5.57M
262.34%9.64M
56.55%6.68M
110.28%1.56M
-134.93%-5.94M
0.54%3.67M
-Change in receivables
-47.66%4.8M
1,190.58%9.18M
-76.26%711K
-6.11%2.99M
473.24%3.19M
107.60%556.41K
186.64%4.12M
-183.36%-4.6M
-189.18%-7.32M
87.10%-315.36K
-Change in inventory
-9.30%4.51M
62.91%4.97M
-38.86%3.05M
-51.85%4.99M
187.22%10.36M
-76.91%3.61M
-49.85%3.08M
-26.41%1.47M
52.66%15.62M
56.64%4.43M
-Change in payables
-57.96%-3.74M
-182.23%-2.37M
148.31%2.88M
42.88%-5.96M
-310.34%-10.44M
163.17%4.96M
18.37%-1M
130.07%4.81M
-1,531.64%-7.86M
3.46%5.44M
-Provision for loans, leases and other losses
----
----
----
----
----
----
--0
--0
-154.78%-494.34K
-100.04%-341
-Changes in other current assets
-497.56%-245K
93.43%-41K
66.86%-624K
-176.50%-1.88M
381.37%2.46M
53.87%511.41K
223.44%416K
-117.76%-116K
441.31%332.36K
----
-Changes in other current liabilities
----
----
----
----
----
----
104.52%67K
----
-110.48%-6.22M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
93.45%-3.84K
0
14.29%-36K
83.97%-58.53K
100.47%474
Interest received (cash flow from operating activities)
-20.00%12K
66.67%15K
112.06%9K
-79.90%4.24K
-44.25%21.12K
622.67%37.88K
1,200.00%13K
-75.00%2K
31.42%5.24K
-75.61%241
Tax refund paid
46.82%-184K
-540.74%-346K
-674.90%-54K
105.69%9.39K
-57.63%-164.99K
57.55%-104.67K
20.83%-38K
111.20%27K
43.55%-246.58K
511.86%81.42K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-75.02%1.68M
98.21%6.74M
163.04%3.4M
-556.27%-5.39M
193.41%1.18M
93.58%-1.27M
948.89%4.27M
91.14%-1.4M
-255.15%-19.72M
-243.84%-2.21M
Investing cash flow
Net PPE purchase and sale
3,518.70%4.45M
8.85%123K
-70.15%113K
127.98%378.55K
85.04%-1.35M
-2.32%-9.04M
-56.92%-1.97M
-1,683.61%-4.35M
-213.91%-8.84M
-126.03%-2.42M
Net intangibles purchase and sale
69.57%-42K
-31.43%-138K
-13,344.30%-105K
99.70%-781
17.71%-261.22K
---317.44K
---192K
---185K
--0
----
Net investment product transactions
----
----
----
55,079.31%47.83K
-100.01%-87
192.69%732.26K
----
----
---790K
----
Net changes in other investments
----
----
----
----
-87.86%2.37M
--19.53M
--4.65M
----
----
----
Investing cash flow
29,493.33%4.41M
-287.50%-15K
-98.12%8K
-43.78%425.6K
-93.06%757.02K
213.24%10.9M
297.69%2.49M
-1,759.43%-4.54M
-195.97%-9.63M
-127.74%-3.21M
Financing cash flow
Net issuance payments of debt
-17.95%-5.07M
-11.79%-4.3M
-4.07%-3.84M
33.05%-3.69M
67.91%-5.51M
-67.99%-17.19M
-34.39%-7.51M
48.36%-3.55M
48.91%-10.23M
67.80%-3.09M
Net common stock issuance
----
--0
-68.32%4.17M
--13.15M
--0
----
----
----
----
----
Increase or decrease of lease financing
4.62%-1.75M
28.39%-1.84M
16.70%-2.57M
3.42%-3.08M
-60.11%-3.19M
-74.88%-1.99M
-103.23%-441K
-153.65%-487K
43.31%-1.14M
91.59%-124.99K
Issuance fees
----
--0
18.51%-143K
---175.49K
--0
-23.57%-250K
----
----
33.46%-202.32K
99.88%-320
Interest paid (cash flow from financing activities)
31.58%-1M
-6.85%-1.47M
-8.80%-1.37M
18.12%-1.26M
27.80%-1.54M
20.50%-2.13M
1.90%-515K
-5.03%-564K
-4.39%-2.68M
-53.70%-1.39M
Net other fund-raising expenses
-120.37%-669K
1,867.07%3.29M
122.01%167K
-211.34%-758.64K
178.51%681.39K
-6.17%-867.92K
-529.66%-2.14M
149.75%300K
-572.01%-817.52K
----
Financing cash flow
-96.80%-8.49M
-20.13%-4.32M
-185.95%-3.59M
143.70%4.18M
57.36%-9.56M
-48.81%-22.43M
-81.94%-10.61M
47.59%-4.3M
-135.08%-15.07M
-109.75%-5.42M
Net cash flow
Beginning cash position
43.21%7.51M
-4.78%5.24M
-12.31%5.51M
-55.09%6.28M
-47.55%13.98M
-62.47%26.65M
-65.10%16.4M
-62.57%26.65M
1,207.62%71.02M
1,475.94%37.67M
Current changes in cash
-199.50%-2.4M
1,417.49%2.41M
76.83%-183K
89.64%-789.94K
40.39%-7.63M
71.20%-12.79M
42.32%-3.86M
57.78%-10.24M
-167.60%-44.42M
-115.78%-10.84M
Effect of exchange rate changes
-151.37%-367K
-82.50%-146K
-554.86%-80K
123.34%17.59K
-163.81%-75.34K
134.04%118.08K
118.18%48K
-133.33%-12K
141.03%50.45K
140.79%13.45K
End cash Position
-36.85%4.74M
43.21%7.51M
-4.78%5.24M
-12.30%5.51M
-55.09%6.28M
-47.55%13.98M
-68.77%12.6M
-65.10%16.4M
-62.47%26.65M
-62.47%26.65M
Free cash flow
-71.55%1.54M
88.17%5.42M
148.92%2.88M
-517.43%-5.89M
91.34%-954.08K
62.83%-11.01M
306.48%1.88M
64.35%-5.97M
-382.45%-29.63M
-526.14%-4.87M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -73.76%1.86M105.22%7.07M163.71%3.45M-507.80%-5.41M210.96%1.33M93.84%-1.2M813.62%4.29M91.03%-1.39M-243.76%-19.42M-238.46%-2.29M
Net profit before non-cash adjustment 58.37%-10.21M-107.22%-24.52M15.28%-11.83M31.03%-13.97M-79.48%-20.25M67.17%-11.28M86.43%-743K-215.89%-5.59M33.55%-34.38M53.55%-20.81M
Total adjustment of non-cash items -66.05%6.74M114.41%19.86M9.94%9.26M-47.38%8.43M3,449.71%16.01M-97.84%451.11K-197.62%-1.64M84.06%2.63M-56.68%20.9M-65.31%14.85M
-Depreciation and amortization -42.04%4.19M-8.91%7.23M-11.03%7.93M-8.82%8.92M8.58%9.78M52.90%9.01M55.83%2.22M55.36%2.25M7.20%5.89M-20.66%1.6M
-Reversal of impairment losses recognized in profit and loss -89.37%1.1M5,664.44%10.38M120.93%180K-117.85%-860.03K27.01%4.82M-53.75%3.79M--025.00%20K-78.50%8.2M-79.40%7.85M
-Assets reserve and write-off --093.81%-19K55.73%-307K-26.20%-693.46K-1,315.19%-549.49K32.00%-38.83K-135.04%-48K-----116.58%-57.1K-174.73%-335.1K
-Share of associates 180.00%48K---60K--0-----------------------11.86K----
-Disposal profit 129.96%80K-105.38%-267K20.66%-130K-468.71%-163.85K99.80%-28.81K-1,963.28%-14.31M-14,813.79%-4.33M97.31%-16K-41.41%768.08K13.73%1.39M
-Net exchange gains and losses -33.13%216K39.22%323K5.59%232K-62.63%219.71K568.65%587.92K-174.68%-125.45K92.64%-32K-273.39%-215K980.79%167.98K7,955.47%476.98K
-Other non-cash items -51.45%1.11M68.41%2.28M34.63%1.36M-28.46%1.01M-33.89%1.41M-64.17%2.13M3.80%546K35.91%598K100.51%5.94M275.63%3.88M
Changes in working capital -54.65%5.32M95.00%11.73M4,372.91%6.02M-97.58%134.52K-42.23%5.57M262.34%9.64M56.55%6.68M110.28%1.56M-134.93%-5.94M0.54%3.67M
-Change in receivables -47.66%4.8M1,190.58%9.18M-76.26%711K-6.11%2.99M473.24%3.19M107.60%556.41K186.64%4.12M-183.36%-4.6M-189.18%-7.32M87.10%-315.36K
-Change in inventory -9.30%4.51M62.91%4.97M-38.86%3.05M-51.85%4.99M187.22%10.36M-76.91%3.61M-49.85%3.08M-26.41%1.47M52.66%15.62M56.64%4.43M
-Change in payables -57.96%-3.74M-182.23%-2.37M148.31%2.88M42.88%-5.96M-310.34%-10.44M163.17%4.96M18.37%-1M130.07%4.81M-1,531.64%-7.86M3.46%5.44M
-Provision for loans, leases and other losses --------------------------0--0-154.78%-494.34K-100.04%-341
-Changes in other current assets -497.56%-245K93.43%-41K66.86%-624K-176.50%-1.88M381.37%2.46M53.87%511.41K223.44%416K-117.76%-116K441.31%332.36K----
-Changes in other current liabilities ------------------------104.52%67K-----110.48%-6.22M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 93.45%-3.84K014.29%-36K83.97%-58.53K100.47%474
Interest received (cash flow from operating activities) -20.00%12K66.67%15K112.06%9K-79.90%4.24K-44.25%21.12K622.67%37.88K1,200.00%13K-75.00%2K31.42%5.24K-75.61%241
Tax refund paid 46.82%-184K-540.74%-346K-674.90%-54K105.69%9.39K-57.63%-164.99K57.55%-104.67K20.83%-38K111.20%27K43.55%-246.58K511.86%81.42K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -75.02%1.68M98.21%6.74M163.04%3.4M-556.27%-5.39M193.41%1.18M93.58%-1.27M948.89%4.27M91.14%-1.4M-255.15%-19.72M-243.84%-2.21M
Investing cash flow
Net PPE purchase and sale 3,518.70%4.45M8.85%123K-70.15%113K127.98%378.55K85.04%-1.35M-2.32%-9.04M-56.92%-1.97M-1,683.61%-4.35M-213.91%-8.84M-126.03%-2.42M
Net intangibles purchase and sale 69.57%-42K-31.43%-138K-13,344.30%-105K99.70%-78117.71%-261.22K---317.44K---192K---185K--0----
Net investment product transactions ------------55,079.31%47.83K-100.01%-87192.69%732.26K-----------790K----
Net changes in other investments -----------------87.86%2.37M--19.53M--4.65M------------
Investing cash flow 29,493.33%4.41M-287.50%-15K-98.12%8K-43.78%425.6K-93.06%757.02K213.24%10.9M297.69%2.49M-1,759.43%-4.54M-195.97%-9.63M-127.74%-3.21M
Financing cash flow
Net issuance payments of debt -17.95%-5.07M-11.79%-4.3M-4.07%-3.84M33.05%-3.69M67.91%-5.51M-67.99%-17.19M-34.39%-7.51M48.36%-3.55M48.91%-10.23M67.80%-3.09M
Net common stock issuance ------0-68.32%4.17M--13.15M--0--------------------
Increase or decrease of lease financing 4.62%-1.75M28.39%-1.84M16.70%-2.57M3.42%-3.08M-60.11%-3.19M-74.88%-1.99M-103.23%-441K-153.65%-487K43.31%-1.14M91.59%-124.99K
Issuance fees ------018.51%-143K---175.49K--0-23.57%-250K--------33.46%-202.32K99.88%-320
Interest paid (cash flow from financing activities) 31.58%-1M-6.85%-1.47M-8.80%-1.37M18.12%-1.26M27.80%-1.54M20.50%-2.13M1.90%-515K-5.03%-564K-4.39%-2.68M-53.70%-1.39M
Net other fund-raising expenses -120.37%-669K1,867.07%3.29M122.01%167K-211.34%-758.64K178.51%681.39K-6.17%-867.92K-529.66%-2.14M149.75%300K-572.01%-817.52K----
Financing cash flow -96.80%-8.49M-20.13%-4.32M-185.95%-3.59M143.70%4.18M57.36%-9.56M-48.81%-22.43M-81.94%-10.61M47.59%-4.3M-135.08%-15.07M-109.75%-5.42M
Net cash flow
Beginning cash position 43.21%7.51M-4.78%5.24M-12.31%5.51M-55.09%6.28M-47.55%13.98M-62.47%26.65M-65.10%16.4M-62.57%26.65M1,207.62%71.02M1,475.94%37.67M
Current changes in cash -199.50%-2.4M1,417.49%2.41M76.83%-183K89.64%-789.94K40.39%-7.63M71.20%-12.79M42.32%-3.86M57.78%-10.24M-167.60%-44.42M-115.78%-10.84M
Effect of exchange rate changes -151.37%-367K-82.50%-146K-554.86%-80K123.34%17.59K-163.81%-75.34K134.04%118.08K118.18%48K-133.33%-12K141.03%50.45K140.79%13.45K
End cash Position -36.85%4.74M43.21%7.51M-4.78%5.24M-12.30%5.51M-55.09%6.28M-47.55%13.98M-68.77%12.6M-65.10%16.4M-62.47%26.65M-62.47%26.65M
Free cash flow -71.55%1.54M88.17%5.42M148.92%2.88M-517.43%-5.89M91.34%-954.08K62.83%-11.01M306.48%1.88M64.35%-5.97M-382.45%-29.63M-526.14%-4.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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