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A34 Amara

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  • 0.570
  • 0.0000.00%
10min DelayTrading Nov 26 10:44 CST
327.73MMarket Cap95.00P/E (TTM)

Amara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
3.50%50M
139.90%48.31M
-5.09%20.14M
-11.17%21.22M
-28.68%23.89M
6.27M
-31.59%7.78M
104.87%7.11M
-79.71%2.98M
663.09%33.49M
Net profit before non-cash adjustment
14.39%10.66M
-6.34%9.32M
189.65%9.95M
-131.86%-11.1M
-4.87%34.84M
--25.37M
1.83%3.28M
18.00%2.41M
22.72%3.78M
7.45%36.63M
Total adjustment of non-cash items
16.98%24.55M
6.33%20.99M
-43.51%19.74M
765.09%34.94M
271.14%4.04M
---13.85M
-29.02%5.9M
41.07%6.59M
112.26%5.53M
50.13%-2.36M
-Depreciation and amortization
-11.40%8.05M
-9.46%9.09M
-3.40%10.04M
-6.04%10.39M
7.57%11.06M
--2.68M
11.77%2.8M
62.71%3M
18.69%2.61M
84.28%10.28M
-Reversal of impairment losses recognized in profit and loss
561.54%172K
-90.55%26K
266.67%275K
-31.19%75K
-77.34%109K
--102K
-98.55%1K
-95.31%6K
--0
-7.68%481K
-Assets reserve and write-off
--0
-207.03%-335K
-7.40%313K
--338K
--0
----
----
----
----
-97.01%64K
-Share of associates
36.07%747K
228.74%549K
353.03%167K
-488.24%-66K
107.30%17K
--10K
---13K
385.71%20K
--0
-13.66%-233K
-Disposal profit
-69.26%-2.15M
-306.16%-1.27M
-95.49%617K
166.77%13.69M
9.62%-20.5M
---20.44M
587.50%39K
-28.97%76K
12.28%-50K
-8.90%-22.68M
-Net exchange gains and losses
-59.58%386K
1,464.29%955K
86.49%-70K
-175.29%-518K
345.71%688K
--714K
-100.91%-30K
-46.38%200K
86.07%-196K
-167.47%-280K
-Other non-cash items
44.84%17.35M
42.61%11.98M
-23.91%8.4M
-12.84%11.04M
26.57%12.66M
--3.09M
26.69%3.1M
47.66%3.29M
56.10%3.16M
30.89%10M
Changes in working capital
-17.85%14.79M
288.48%18M
-264.13%-9.55M
82.51%-2.62M
-1,830.12%-15M
---5.25M
-765.43%-1.4M
41.73%-1.89M
-170.13%-6.32M
96.89%-777K
-Change in receivables
-422.47%-9.24M
219.77%2.87M
-298.75%-2.39M
200.17%1.2M
62.65%-1.2M
---1.57M
138.48%909K
207.69%294K
-38.39%-840K
-1,147.29%-3.22M
-Change in inventory
71.23%19.85M
501.77%11.6M
-1.41%-2.89M
-150.80%-2.85M
163.04%5.6M
--974K
117.37%2.97M
104.00%2K
334.62%61K
63.12%-8.89M
-Change in payables
8.61%3.85M
239.35%3.54M
-181.40%-2.54M
90.38%-903K
-268.62%-9.38M
---2.94M
-108.51%-1.64M
92.66%-254K
-139.27%-4.41M
404.54%5.56M
-Changes in other current assets
--330K
--0
-2,119.23%-1.73M
99.22%-78K
-273.75%-10.02M
---1.72M
---3.64M
-459.96%-1.93M
28.60%-1.13M
375.97%5.76M
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
-45.26%-3.05M
10.98%-2.1M
20.90%-2.36M
21.61%-2.98M
-5.90%-3.8M
143K
2.87%-1.9M
-14.61%-2M
-152.04%-51K
-12.36%-3.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1.60%46.95M
159.91%46.21M
-2.51%17.78M
-9.19%18.24M
-32.84%20.08M
--6.41M
-37.53%5.89M
196.06%5.11M
-80.19%2.93M
2,406.37%29.9M
Investing cash flow
Net PPE purchase and sale
-454.58%-3.27M
-218.92%-590K
-107.16%-185K
150.57%2.59M
18.79%-5.11M
---2.37M
51.93%-1.04M
-645.83%-1.43M
96.78%-275K
67.85%-6.3M
Net business purchase and sale
--0
---400K
--0
----
----
----
----
----
----
----
Net investment property transactions
--0
---433K
--0
----
86.43%-528K
---528K
--0
--0
93.65%-138K
4.42%-3.89M
Net investment product transactions
1,100.00%264K
-75.56%22K
-2.17%90K
--92K
--0
---137K
-80.00%5K
--0
--0
140.54%89K
Advance cash and loans provided to other parties
-46.88%-1.88M
82.29%-1.28M
---7.23M
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-22.86%27K
-2.78%35K
24.14%36K
-97.86%29K
142.58%1.36M
--156K
--0
--0
130.77%1.2M
-97.85%559K
Interest received (cash flow from investment activities)
121.21%73K
37.50%33K
71.43%24K
-39.13%14K
35.29%23K
--7K
66.67%5K
20.00%6K
-20.00%4K
-15.00%17K
Investing cash flow
-83.24%-4.79M
64.02%-2.61M
-366.99%-7.26M
163.83%2.72M
55.25%-4.26M
---2.87M
67.14%-1.03M
-719.54%-1.43M
107.79%791K
-484.57%-9.52M
Financing cash flow
Net issuance payments of debt
24.18%-16.87M
-803.16%-22.25M
72.71%3.16M
-60.31%1.83M
53.46%4.62M
---904K
-1,821.10%-2.09M
10.59%9M
34.31%-1.39M
-79.24%3.01M
Increase or decrease of lease financing
96.47%-54K
13.33%-1.53M
-87.75%-1.76M
17.99%-939K
34.35%-1.15M
--95K
5.34%-390K
6.29%-417K
-73.90%-433K
-1,047.37%-1.74M
Cash dividends paid
0.00%-2.88M
---2.88M
----
0.00%-11.5M
-99.98%-11.5M
--0
----
-99.98%-11.5M
----
66.66%-5.75M
Interest paid (cash flow from financing activities)
-62.80%-18.18M
-43.72%-11.16M
14.03%-7.77M
28.14%-9.04M
-26.86%-12.57M
---3.06M
-16.86%-3.08M
-36.36%-3.29M
-44.37%-3.14M
-28.31%-9.91M
Financing cash flow
-0.42%-37.97M
-493.92%-37.82M
67.58%-6.37M
4.66%-19.64M
-43.09%-20.6M
---3.87M
-76.32%-5.56M
-1,215.47%-6.21M
-9.37%-4.96M
-34.30%-14.4M
Net cash flow
Beginning cash position
30.37%20.95M
37.98%16.07M
14.05%11.65M
-31.82%10.21M
66.71%14.98M
--10.54M
10.59%11.24M
51.37%13.74M
66.71%14.98M
-43.94%8.98M
Current changes in cash
-27.56%4.19M
39.30%5.78M
215.59%4.15M
127.51%1.32M
-179.92%-4.78M
---331K
-122.27%-701K
-333.30%-2.52M
-1,389.58%-1.24M
184.81%5.98M
Effect of exchange rate changes
51.72%-435K
-430.04%-901K
127.50%273K
700.00%120K
25.00%15K
--4K
500.00%4K
700.00%12K
-600.00%-5K
9.09%12K
End cash Position
17.91%24.7M
30.37%20.95M
37.98%16.07M
14.05%11.65M
-31.82%10.21M
--10.21M
-20.80%10.54M
10.58%11.23M
51.24%13.73M
66.71%14.98M
Free cash flow
-4.44%43.59M
168.03%45.61M
-4.25%17.02M
19.11%17.77M
-36.77%14.92M
--4.01M
-33.27%4.85M
139.80%3.68M
-57.73%2.64M
228.11%23.6M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 3.50%50M139.90%48.31M-5.09%20.14M-11.17%21.22M-28.68%23.89M6.27M-31.59%7.78M104.87%7.11M-79.71%2.98M663.09%33.49M
Net profit before non-cash adjustment 14.39%10.66M-6.34%9.32M189.65%9.95M-131.86%-11.1M-4.87%34.84M--25.37M1.83%3.28M18.00%2.41M22.72%3.78M7.45%36.63M
Total adjustment of non-cash items 16.98%24.55M6.33%20.99M-43.51%19.74M765.09%34.94M271.14%4.04M---13.85M-29.02%5.9M41.07%6.59M112.26%5.53M50.13%-2.36M
-Depreciation and amortization -11.40%8.05M-9.46%9.09M-3.40%10.04M-6.04%10.39M7.57%11.06M--2.68M11.77%2.8M62.71%3M18.69%2.61M84.28%10.28M
-Reversal of impairment losses recognized in profit and loss 561.54%172K-90.55%26K266.67%275K-31.19%75K-77.34%109K--102K-98.55%1K-95.31%6K--0-7.68%481K
-Assets reserve and write-off --0-207.03%-335K-7.40%313K--338K--0-----------------97.01%64K
-Share of associates 36.07%747K228.74%549K353.03%167K-488.24%-66K107.30%17K--10K---13K385.71%20K--0-13.66%-233K
-Disposal profit -69.26%-2.15M-306.16%-1.27M-95.49%617K166.77%13.69M9.62%-20.5M---20.44M587.50%39K-28.97%76K12.28%-50K-8.90%-22.68M
-Net exchange gains and losses -59.58%386K1,464.29%955K86.49%-70K-175.29%-518K345.71%688K--714K-100.91%-30K-46.38%200K86.07%-196K-167.47%-280K
-Other non-cash items 44.84%17.35M42.61%11.98M-23.91%8.4M-12.84%11.04M26.57%12.66M--3.09M26.69%3.1M47.66%3.29M56.10%3.16M30.89%10M
Changes in working capital -17.85%14.79M288.48%18M-264.13%-9.55M82.51%-2.62M-1,830.12%-15M---5.25M-765.43%-1.4M41.73%-1.89M-170.13%-6.32M96.89%-777K
-Change in receivables -422.47%-9.24M219.77%2.87M-298.75%-2.39M200.17%1.2M62.65%-1.2M---1.57M138.48%909K207.69%294K-38.39%-840K-1,147.29%-3.22M
-Change in inventory 71.23%19.85M501.77%11.6M-1.41%-2.89M-150.80%-2.85M163.04%5.6M--974K117.37%2.97M104.00%2K334.62%61K63.12%-8.89M
-Change in payables 8.61%3.85M239.35%3.54M-181.40%-2.54M90.38%-903K-268.62%-9.38M---2.94M-108.51%-1.64M92.66%-254K-139.27%-4.41M404.54%5.56M
-Changes in other current assets --330K--0-2,119.23%-1.73M99.22%-78K-273.75%-10.02M---1.72M---3.64M-459.96%-1.93M28.60%-1.13M375.97%5.76M
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 -45.26%-3.05M10.98%-2.1M20.90%-2.36M21.61%-2.98M-5.90%-3.8M143K2.87%-1.9M-14.61%-2M-152.04%-51K-12.36%-3.59M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1.60%46.95M159.91%46.21M-2.51%17.78M-9.19%18.24M-32.84%20.08M--6.41M-37.53%5.89M196.06%5.11M-80.19%2.93M2,406.37%29.9M
Investing cash flow
Net PPE purchase and sale -454.58%-3.27M-218.92%-590K-107.16%-185K150.57%2.59M18.79%-5.11M---2.37M51.93%-1.04M-645.83%-1.43M96.78%-275K67.85%-6.3M
Net business purchase and sale --0---400K--0----------------------------
Net investment property transactions --0---433K--0----86.43%-528K---528K--0--093.65%-138K4.42%-3.89M
Net investment product transactions 1,100.00%264K-75.56%22K-2.17%90K--92K--0---137K-80.00%5K--0--0140.54%89K
Advance cash and loans provided to other parties -46.88%-1.88M82.29%-1.28M---7.23M--0------------------------
Dividends received (cash flow from investment activities) -22.86%27K-2.78%35K24.14%36K-97.86%29K142.58%1.36M--156K--0--0130.77%1.2M-97.85%559K
Interest received (cash flow from investment activities) 121.21%73K37.50%33K71.43%24K-39.13%14K35.29%23K--7K66.67%5K20.00%6K-20.00%4K-15.00%17K
Investing cash flow -83.24%-4.79M64.02%-2.61M-366.99%-7.26M163.83%2.72M55.25%-4.26M---2.87M67.14%-1.03M-719.54%-1.43M107.79%791K-484.57%-9.52M
Financing cash flow
Net issuance payments of debt 24.18%-16.87M-803.16%-22.25M72.71%3.16M-60.31%1.83M53.46%4.62M---904K-1,821.10%-2.09M10.59%9M34.31%-1.39M-79.24%3.01M
Increase or decrease of lease financing 96.47%-54K13.33%-1.53M-87.75%-1.76M17.99%-939K34.35%-1.15M--95K5.34%-390K6.29%-417K-73.90%-433K-1,047.37%-1.74M
Cash dividends paid 0.00%-2.88M---2.88M----0.00%-11.5M-99.98%-11.5M--0-----99.98%-11.5M----66.66%-5.75M
Interest paid (cash flow from financing activities) -62.80%-18.18M-43.72%-11.16M14.03%-7.77M28.14%-9.04M-26.86%-12.57M---3.06M-16.86%-3.08M-36.36%-3.29M-44.37%-3.14M-28.31%-9.91M
Financing cash flow -0.42%-37.97M-493.92%-37.82M67.58%-6.37M4.66%-19.64M-43.09%-20.6M---3.87M-76.32%-5.56M-1,215.47%-6.21M-9.37%-4.96M-34.30%-14.4M
Net cash flow
Beginning cash position 30.37%20.95M37.98%16.07M14.05%11.65M-31.82%10.21M66.71%14.98M--10.54M10.59%11.24M51.37%13.74M66.71%14.98M-43.94%8.98M
Current changes in cash -27.56%4.19M39.30%5.78M215.59%4.15M127.51%1.32M-179.92%-4.78M---331K-122.27%-701K-333.30%-2.52M-1,389.58%-1.24M184.81%5.98M
Effect of exchange rate changes 51.72%-435K-430.04%-901K127.50%273K700.00%120K25.00%15K--4K500.00%4K700.00%12K-600.00%-5K9.09%12K
End cash Position 17.91%24.7M30.37%20.95M37.98%16.07M14.05%11.65M-31.82%10.21M--10.21M-20.80%10.54M10.58%11.23M51.24%13.73M66.71%14.98M
Free cash flow -4.44%43.59M168.03%45.61M-4.25%17.02M19.11%17.77M-36.77%14.92M--4.01M-33.27%4.85M139.80%3.68M-57.73%2.64M228.11%23.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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