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S9B Amcorp Global

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0.115
0.0000.00%

10min DelayMarket Closed Nov 7 11:08 CST

51.45MMarket Cap-3382P/E (TTM)

Amcorp Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Nov 30, 2019

(Q1)Aug 31, 2019

(FY)May 31, 2019

(Q4)May 31, 2019

(Q3)Feb 28, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-7.21%17.78M

9.49%19.17M

1.73%17.5M

-56.16%17.21M

2,504.45%39.25M

336.99%14.36M

227.33%16.3M

102.24%1.51M

-257.10%-9.95M

103.42%3.19M

Net profit before non-cash adjustment

-400.95%-15.14M

138.22%5.03M

-212.81%-13.16M

83.67%-4.21M

1.48%-25.77M

-185.13%-6.52M

54.12%-1.57M

-177.55%-26.15M

-432.92%-23.86M

-131.50%-448K

Total adjustment of non-cash items

2,735.87%19.4M

-107.94%-736K

30.13%9.27M

-71.20%7.12M

0.13%24.72M

12.35%3.65M

15.64%3.76M

21.53%24.69M

152.78%18.75M

-40.28%1.65M

-Depreciation and amortization

-88.38%175K

-17.88%1.51M

4.98%1.83M

18.36%1.75M

-30.87%1.48M

362.11%439K

367.35%458K

451.68%2.14M

1,868.75%1.89M

-45.83%52K

-Reversal of impairment losses recognized in profit and loss

116.90%71K

-118.17%-420K

435.19%2.31M

-95.91%432K

111.75%10.56M

----

-46.62%4.99M

3,118.06%4.99M

--0

-Assets reserve and write-off

971.00%8.9M

--831K

--0

----

11,420.00%576K

----

-97.33%5K

----

-Share of associates

87.93%1.14M

743.62%605K

-116.46%-94K

-72.36%571K

160.86%2.07M

-12.06%226K

-51.01%219K

127.91%792K

-102.46%-17K

106.37%105K

-Disposal profit

103.45%374K

---10.84M

--0

-148.23%-750K

-28.04%1.56M

1,712.90%500K

--0

173.20%2.16M

177.12%2.19M

--0

-Net exchange gains and losses

308.44%1.16M

---557K

----

-Remuneration paid in stock

--63K

--0

----

-Other non-cash items

-7.59%7.52M

56.09%8.14M

1.82%5.21M

-39.65%5.12M

-41.92%8.48M

-15.14%2.48M

13.91%3.09M

17.39%14.61M

76.27%9.69M

-51.51%1.49M

Changes in working capital

-9.05%13.53M

-30.52%14.87M

49.72%21.4M

-64.53%14.3M

1,255.43%40.3M

641.18%17.23M

174.16%14.1M

103.80%2.97M

-242.48%-4.83M

102.04%1.99M

-Change in receivables

-29.11%-41.1M

-399.36%-31.83M

-140.88%-6.38M

8.59%15.6M

301.70%14.36M

122.82%5.53M

184.63%3.44M

48.66%-7.12M

5.87%-7.17M

702.29%25.81M

-Change in inventory

-7.71%46.87M

87.50%50.79M

193.95%27.09M

-65.00%9.21M

3.98%26.32M

-72.12%6.66M

-47.94%10.29M

136.60%25.32M

-82.38%2.22M

83.78%-15.88M

-Change in payables

317.67%7.86M

-236.42%-3.61M

141.40%2.65M

-79.38%-6.39M

78.84%-3.56M

247.90%2.99M

81.06%-1.69M

-502.49%-16.84M

52.58%-1.16M

-245.12%-7.72M

-Changes in other current assets

77.66%-105K

75.96%-470K

52.56%-1.96M

-229.71%-4.12M

96.35%3.18M

11.41%2.05M

228.09%2.07M

189.45%1.62M

47.86%1.28M

56.69%-220K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.09%-588K

Interest received (cash flow from operating activities)

Tax refund paid

-2,880.77%-775K

94.32%-26K

-57.39%-458K

-12.79%-291K

31.38%-258K

-192.21%-225K

114.35%32K

86.23%-376K

-105.75%-13K

97.47%-63K

Other operating cash inflow (outflow)

Operating cash flow

-11.13%17.01M

12.28%19.14M

0.77%17.05M

-56.62%16.92M

3,347.48%38.99M

340.46%14.13M

243.36%16.33M

101.61%1.13M

-187.90%-7.25M

102.64%2.54M

Investing cash flow

Net PPE purchase and sale

-97.61%971K

14,167.13%40.65M

-896.55%-289K

-20.83%-29K

-182.76%-24K

92.31%-3K

-81.82%-20K

220.83%29K

783.33%82K

62.50%-3K

Net business purchase and sale

--0

---34K

--0

1,621.15%8.95M

-93.82%520K

----

58.71%8.42M

1,771.33%8.42M

--0

Net investment property transactions

----

--7.3M

--0

----

---46K

----

Advance cash and loans provided to other parties

-105.57%-627K

48.74%-305K

---595K

--0

94.81%-18K

50.00%-18K

----

62.24%-347K

-306.67%-122K

---189K

Repayment of advance payments to other parties and cash income from loans

96.72%240K

7.96%122K

--113K

----

-90.22%315K

----

-89.37%225K

-74.21%3.22M

-194.81%-1.44M

-78.08%1.24M

Dividends received (cash flow from investment activities)

1,176.47%217K

--17K

--0

----

-62.73%1.04M

--0

-72.03%2.78M

-93.19%646K

--0

Interest received (cash flow from investment activities)

92.84%862K

13.74%447K

-39.45%393K

256.59%649K

-62.24%182K

-83.67%8K

-80.69%56K

-80.53%482K

-62.43%65K

-52.15%78K

Net changes in other investments

----

--977K

----

--269K

----

87.32%-18K

Investing cash flow

-96.03%1.66M

11,178.84%41.88M

-102.21%-378K

752.49%17.14M

-86.17%2.01M

-101.60%-13K

-93.85%261K

-48.43%14.54M

-35.27%7.45M

-89.92%1.11M

Financing cash flow

Net issuance payments of debt

78.50%-14.49M

-2,051.55%-67.37M

88.22%-3.13M

21.18%-26.58M

-232.36%-33.72M

-1,873.27%-19.77M

20.47%-8.82M

-120.80%-10.15M

126.56%2.06M

-101.59%-1.31M

Increase or decrease of lease financing

9.02%-111K

-54.43%-122K

-5.33%-79K

-92.31%-75K

-225.00%-39K

-800.00%-27K

-300.00%-12K

0.00%-12K

0.00%-3K

Cash dividends paid

----

---1.79M

--0

----

Cash dividends for minorities

---375K

--0

---747K

--0

----

Interest paid (cash flow from financing activities)

25.62%-3.85M

-29.02%-5.18M

-4.26%-4.02M

28.72%-3.85M

30.90%-5.4M

-10.65%-2.02M

6.89%-2.03M

-11.72%-7.82M

-33.63%-4.79M

-5.30%-1.15M

Net other fund-raising expenses

-209.62%-6.68M

2,278.91%6.09M

164.00%256K

---400K

----

Financing cash flow

61.70%-25.5M

-762.84%-66.58M

75.03%-7.72M

21.09%-30.9M

-98.15%-39.16M

-1,480.80%-21.82M

24.52%-10.86M

-153.85%-19.76M

75.94%-2.73M

-103.00%-2.47M

Net cash flow

Beginning cash position

-23.02%30.15M

29.72%39.17M

12.28%30.19M

7.48%26.89M

-13.71%25.02M

29.98%30.76M

-13.71%25.02M

-14.88%29M

35.66%27.52M

11.03%26.34M

Current changes in cash

-22.82%-6.83M

-162.11%-5.56M

184.37%8.95M

70.99%3.15M

144.96%1.84M

-391.37%-7.7M

206.39%5.73M

21.78%-4.1M

-130.08%-2.53M

136.87%1.18M

Effect of exchange rate changes

-1.59%124K

530.00%126K

-86.93%20K

410.00%153K

-74.79%30K

-31.58%26K

-90.20%5K

-27.44%119K

-88.20%36K

97.56%-6K

Cash adjustments other than cash changes

200.00%3.58M

---3.58M

----

End cash Position

-10.36%27.03M

-23.02%30.15M

29.72%39.17M

12.28%30.19M

7.48%26.89M

-12.37%23.08M

29.98%30.76M

-13.71%25.02M

35.66%27.52M

Free cash flow

-10.48%17M

13.32%18.99M

-0.77%16.76M

-56.66%16.89M

4,358.47%38.97M

345.79%14.13M

243.73%16.31M

101.25%874K

-190.50%-7.45M

102.63%2.54M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Nov 30, 2019	(Q1)Aug 31, 2019	(FY)May 31, 2019	(Q4)May 31, 2019	(Q3)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-7.21%17.78M	9.49%19.17M	1.73%17.5M	-56.16%17.21M	2,504.45%39.25M	336.99%14.36M	227.33%16.3M	102.24%1.51M	-257.10%-9.95M	103.42%3.19M
Net profit before non-cash adjustment	-400.95%-15.14M	138.22%5.03M	-212.81%-13.16M	83.67%-4.21M	1.48%-25.77M	-185.13%-6.52M	54.12%-1.57M	-177.55%-26.15M	-432.92%-23.86M	-131.50%-448K
Total adjustment of non-cash items	2,735.87%19.4M	-107.94%-736K	30.13%9.27M	-71.20%7.12M	0.13%24.72M	12.35%3.65M	15.64%3.76M	21.53%24.69M	152.78%18.75M	-40.28%1.65M
-Depreciation and amortization	-88.38%175K	-17.88%1.51M	4.98%1.83M	18.36%1.75M	-30.87%1.48M	362.11%439K	367.35%458K	451.68%2.14M	1,868.75%1.89M	-45.83%52K
-Reversal of impairment losses recognized in profit and loss	116.90%71K	-118.17%-420K	435.19%2.31M	-95.91%432K	111.75%10.56M	----	----	-46.62%4.99M	3,118.06%4.99M	--0
-Assets reserve and write-off	971.00%8.9M	--831K	--0	----	11,420.00%576K	----	----	-97.33%5K	----	----
-Share of associates	87.93%1.14M	743.62%605K	-116.46%-94K	-72.36%571K	160.86%2.07M	-12.06%226K	-51.01%219K	127.91%792K	-102.46%-17K	106.37%105K
-Disposal profit	103.45%374K	---10.84M	--0	-148.23%-750K	-28.04%1.56M	1,712.90%500K	--0	173.20%2.16M	177.12%2.19M	--0
-Net exchange gains and losses	308.44%1.16M	---557K	----	----	----	----	----	----	----	----
-Remuneration paid in stock	--63K	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-7.59%7.52M	56.09%8.14M	1.82%5.21M	-39.65%5.12M	-41.92%8.48M	-15.14%2.48M	13.91%3.09M	17.39%14.61M	76.27%9.69M	-51.51%1.49M
Changes in working capital	-9.05%13.53M	-30.52%14.87M	49.72%21.4M	-64.53%14.3M	1,255.43%40.3M	641.18%17.23M	174.16%14.1M	103.80%2.97M	-242.48%-4.83M	102.04%1.99M
-Change in receivables	-29.11%-41.1M	-399.36%-31.83M	-140.88%-6.38M	8.59%15.6M	301.70%14.36M	122.82%5.53M	184.63%3.44M	48.66%-7.12M	5.87%-7.17M	702.29%25.81M
-Change in inventory	-7.71%46.87M	87.50%50.79M	193.95%27.09M	-65.00%9.21M	3.98%26.32M	-72.12%6.66M	-47.94%10.29M	136.60%25.32M	-82.38%2.22M	83.78%-15.88M
-Change in payables	317.67%7.86M	-236.42%-3.61M	141.40%2.65M	-79.38%-6.39M	78.84%-3.56M	247.90%2.99M	81.06%-1.69M	-502.49%-16.84M	52.58%-1.16M	-245.12%-7.72M
-Changes in other current assets	77.66%-105K	75.96%-470K	52.56%-1.96M	-229.71%-4.12M	96.35%3.18M	11.41%2.05M	228.09%2.07M	189.45%1.62M	47.86%1.28M	56.69%-220K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										10.09%-588K
Interest received (cash flow from operating activities)
Tax refund paid	-2,880.77%-775K	94.32%-26K	-57.39%-458K	-12.79%-291K	31.38%-258K	-192.21%-225K	114.35%32K	86.23%-376K	-105.75%-13K	97.47%-63K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-11.13%17.01M	12.28%19.14M	0.77%17.05M	-56.62%16.92M	3,347.48%38.99M	340.46%14.13M	243.36%16.33M	101.61%1.13M	-187.90%-7.25M	102.64%2.54M
Investing cash flow
Net PPE purchase and sale	-97.61%971K	14,167.13%40.65M	-896.55%-289K	-20.83%-29K	-182.76%-24K	92.31%-3K	-81.82%-20K	220.83%29K	783.33%82K	62.50%-3K
Net business purchase and sale	--0	---34K	--0	1,621.15%8.95M	-93.82%520K	----	----	58.71%8.42M	1,771.33%8.42M	--0
Net investment property transactions	----	----	----	--7.3M	--0	----	----	---46K	----	----
Advance cash and loans provided to other parties	-105.57%-627K	48.74%-305K	---595K	--0	94.81%-18K	50.00%-18K	----	62.24%-347K	-306.67%-122K	---189K
Repayment of advance payments to other parties and cash income from loans	96.72%240K	7.96%122K	--113K	----	-90.22%315K	----	-89.37%225K	-74.21%3.22M	-194.81%-1.44M	-78.08%1.24M
Dividends received (cash flow from investment activities)	1,176.47%217K	--17K	--0	----	-62.73%1.04M	--0	--0	-72.03%2.78M	-93.19%646K	--0
Interest received (cash flow from investment activities)	92.84%862K	13.74%447K	-39.45%393K	256.59%649K	-62.24%182K	-83.67%8K	-80.69%56K	-80.53%482K	-62.43%65K	-52.15%78K
Net changes in other investments	----	--977K	----	--269K	----	----	----	----	----	87.32%-18K
Investing cash flow	-96.03%1.66M	11,178.84%41.88M	-102.21%-378K	752.49%17.14M	-86.17%2.01M	-101.60%-13K	-93.85%261K	-48.43%14.54M	-35.27%7.45M	-89.92%1.11M
Financing cash flow
Net issuance payments of debt	78.50%-14.49M	-2,051.55%-67.37M	88.22%-3.13M	21.18%-26.58M	-232.36%-33.72M	-1,873.27%-19.77M	20.47%-8.82M	-120.80%-10.15M	126.56%2.06M	-101.59%-1.31M
Increase or decrease of lease financing	9.02%-111K	-54.43%-122K	-5.33%-79K	-92.31%-75K	-225.00%-39K	-800.00%-27K	-300.00%-12K	0.00%-12K	0.00%-3K	0.00%-3K
Cash dividends paid	----	----	----	----	----	----	----	---1.79M	--0	----
Cash dividends for minorities	---375K	--0	---747K	--0	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	25.62%-3.85M	-29.02%-5.18M	-4.26%-4.02M	28.72%-3.85M	30.90%-5.4M	-10.65%-2.02M	6.89%-2.03M	-11.72%-7.82M	-33.63%-4.79M	-5.30%-1.15M
Net other fund-raising expenses	-209.62%-6.68M	2,278.91%6.09M	164.00%256K	---400K	----	----	----	----	----	----
Financing cash flow	61.70%-25.5M	-762.84%-66.58M	75.03%-7.72M	21.09%-30.9M	-98.15%-39.16M	-1,480.80%-21.82M	24.52%-10.86M	-153.85%-19.76M	75.94%-2.73M	-103.00%-2.47M
Net cash flow
Beginning cash position	-23.02%30.15M	29.72%39.17M	12.28%30.19M	7.48%26.89M	-13.71%25.02M	29.98%30.76M	-13.71%25.02M	-14.88%29M	35.66%27.52M	11.03%26.34M
Current changes in cash	-22.82%-6.83M	-162.11%-5.56M	184.37%8.95M	70.99%3.15M	144.96%1.84M	-391.37%-7.7M	206.39%5.73M	21.78%-4.1M	-130.08%-2.53M	136.87%1.18M
Effect of exchange rate changes	-1.59%124K	530.00%126K	-86.93%20K	410.00%153K	-74.79%30K	-31.58%26K	-90.20%5K	-27.44%119K	-88.20%36K	97.56%-6K
Cash adjustments other than cash changes	200.00%3.58M	---3.58M	----	----	----	----	----	----	----	----
End cash Position	-10.36%27.03M	-23.02%30.15M	29.72%39.17M	12.28%30.19M	7.48%26.89M	-12.37%23.08M	29.98%30.76M	-13.71%25.02M	-13.71%25.02M	35.66%27.52M
Free cash flow	-10.48%17M	13.32%18.99M	-0.77%16.76M	-56.66%16.89M	4,358.47%38.97M	345.79%14.13M	243.73%16.31M	101.25%874K	-190.50%-7.45M	102.63%2.54M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data