Public company info - AM Group Holdings Limited , 01849.HK
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AM Group Holdings Limited, 01849.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06
Net Cash Flow from Operating Activities -3,508 944 12,353 753 4,442 6,134 4,058 2,166
Net Cash Flow from Return on Investments & Servicing of Finance 34 -91 -54 80 -49 -3,025 -87 -51
　Interest Received 227 0 13 146 0 0 0 0
　Interest Paid -193 -91 -67 -66 -49 -85 -87 -51
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -2,940 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -485 -2,060 -1,657 -1,130 -1,681 -235 -895 -404
Net Cash Flow from Investing Activities 7,612 -47 -17,985 -7,270 -509 -1,149 -2,092 -2,141
　Additions to Fixed Assets -80 -47 -224 -73 -16 -62 -107 -74
　Disposal of Fixed Assets 0 0 0 2 0 0 0 0
　Increase in Investments 0 0 -14,882 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 571 0 0 0 0 0
　Others 7,692 0 -3,450 -7,199 -493 -1,087 -1,985 -2,067
Net Cash Flow before Financing Activities 3,653 -1,254 -7,343 -7,567 2,203 1,725 984 -430
Net Cash Flow from Financing Activities -842 -723 2,176 16,875 3,864 -337 -95 237
　New Loans 761 421 0 0 0 0 0 339
　Loans Repayment -1,603 -1,144 -695 -376 -120 -106 -95 -102
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 17,251 3,984 0 0 0
　Net Cash Flow with Related Parties 0 0 571 0 0 0 0 0
　Others 0 0 2,300 0 0 -231 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,811 -1,977 -5,167 9,308 6,067 1,388 889 -193
Cash & Cash Equivalents at Beginning of Year 12,307 14,281 19,125 9,788 3,724 2,332 1,444 1,639
Net Cash Flow due to Change in Exchange Rate/Others -379 3 323 29 -3 4 -1 -2
Cash & Cash Equivalents at End of Year 14,739 12,307 14,281 19,125 9,788 3,724 2,332 1,444
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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