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A34 Amara

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  • 0.885
  • 0.0000.00%
10min DelayMarket Closed May 6 13:26 CST
508.85MMarket Cap295.00P/E (TTM)

Amara Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
40.70%70.35M
3.50%50M
139.90%48.31M
-5.09%20.14M
-11.17%21.22M
-28.68%23.89M
-24.46%6.27M
-31.59%7.78M
104.87%7.11M
-79.71%2.98M
Net profit before non-cash adjustment
-67.47%3.47M
14.39%10.66M
-6.34%9.32M
189.65%9.95M
-131.86%-11.1M
-4.87%34.84M
-10.29%25.37M
1.83%3.28M
18.00%2.41M
22.72%3.78M
Total adjustment of non-cash items
19.09%29.24M
16.98%24.55M
6.33%20.99M
-43.51%19.74M
765.09%34.94M
271.14%4.04M
22.80%-13.85M
-29.02%5.9M
41.07%6.59M
112.26%5.53M
-Depreciation and amortization
19.56%9.63M
-11.40%8.05M
-9.46%9.09M
-3.40%10.04M
-6.04%10.39M
7.57%11.06M
-28.81%2.68M
11.77%2.8M
62.71%3M
18.69%2.61M
-Reversal of impairment losses recognized in profit and loss
--0
561.54%172K
-90.55%26K
266.67%275K
-31.19%75K
-77.34%109K
-53.21%102K
-98.55%1K
-95.31%6K
--0
-Assets reserve and write-off
--111K
--0
-207.03%-335K
-7.40%313K
--338K
--0
----
----
----
----
-Share of associates
-57.83%315K
36.07%747K
228.74%549K
353.03%167K
-488.24%-66K
107.30%17K
433.33%10K
---13K
385.71%20K
--0
-Disposal profit
230.28%2.81M
-69.26%-2.15M
-306.16%-1.27M
-95.49%617K
166.77%13.69M
9.62%-20.5M
10.03%-20.44M
587.50%39K
-28.97%76K
12.28%-50K
-Net exchange gains and losses
70.47%658K
-59.58%386K
1,464.29%955K
86.49%-70K
-175.29%-518K
345.71%688K
128.10%714K
-100.91%-30K
-46.38%200K
86.07%-196K
-Other non-cash items
-9.37%15.72M
44.84%17.35M
42.61%11.98M
-23.91%8.4M
-12.84%11.04M
26.57%12.66M
-5.89%3.09M
26.69%3.1M
47.66%3.29M
56.10%3.16M
Changes in working capital
154.54%37.64M
-17.85%14.79M
288.48%18M
-264.13%-9.55M
82.51%-2.62M
-1,830.12%-15M
-157.71%-5.25M
-765.43%-1.4M
41.73%-1.89M
-170.13%-6.32M
-Change in receivables
177.84%7.19M
-422.47%-9.24M
219.77%2.87M
-298.75%-2.39M
200.17%1.2M
62.65%-1.2M
-6,620.83%-1.57M
138.48%909K
207.69%294K
-38.39%-840K
-Change in inventory
42.15%28.22M
71.23%19.85M
501.77%11.6M
-1.41%-2.89M
-150.80%-2.85M
163.04%5.6M
-89.58%974K
117.37%2.97M
104.00%2K
334.62%61K
-Change in payables
-2.08%3.77M
8.61%3.85M
239.35%3.54M
-181.40%-2.54M
90.38%-903K
-268.62%-9.38M
82.89%-2.94M
-108.51%-1.64M
92.66%-254K
-139.27%-4.41M
-Changes in other current assets
-566.67%-1.54M
--330K
--0
-2,119.23%-1.73M
99.22%-78K
-273.75%-10.02M
-129.81%-1.72M
---3.64M
-459.96%-1.93M
28.60%-1.13M
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
33.58%-2.03M
-45.26%-3.05M
10.98%-2.1M
20.90%-2.36M
21.61%-2.98M
-5.90%-3.8M
1,942.86%143K
2.87%-1.9M
-14.61%-2M
-152.04%-51K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
45.52%68.32M
1.60%46.95M
159.91%46.21M
-2.51%17.78M
-9.19%18.24M
-32.84%20.08M
-22.81%6.41M
-37.53%5.89M
196.06%5.11M
-80.19%2.93M
Investing cash flow
Net PPE purchase and sale
-1,013.60%-36.44M
-454.58%-3.27M
-218.92%-590K
-107.16%-185K
150.57%2.59M
18.79%-5.11M
-1,036.76%-2.37M
51.93%-1.04M
-645.83%-1.43M
96.78%-275K
Net business purchase and sale
--531K
--0
---400K
--0
----
----
----
----
----
----
Net investment property transactions
--13.79M
--0
---433K
--0
----
86.43%-528K
27.17%-528K
--0
--0
93.65%-138K
Net investment product transactions
-98.11%5K
1,100.00%264K
-75.56%22K
-2.17%90K
--92K
--0
-1,078.57%-137K
-80.00%5K
--0
--0
Advance cash and loans provided to other parties
42.55%-1.08M
-46.88%-1.88M
82.29%-1.28M
---7.23M
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
-14.81%23K
-22.86%27K
-2.78%35K
24.14%36K
-97.86%29K
142.58%1.36M
300.00%156K
--0
--0
130.77%1.2M
Interest received (cash flow from investment activities)
246.58%253K
121.21%73K
37.50%33K
71.43%24K
-39.13%14K
35.29%23K
75.00%7K
66.67%5K
20.00%6K
-20.00%4K
Investing cash flow
-378.59%-22.92M
-83.24%-4.79M
64.02%-2.61M
-366.99%-7.26M
163.83%2.72M
55.25%-4.26M
-592.05%-2.87M
67.14%-1.03M
-719.54%-1.43M
107.79%791K
Financing cash flow
Net issuance payments of debt
-14.51%-19.32M
24.18%-16.87M
-803.16%-22.25M
72.71%3.16M
-60.31%1.83M
53.46%4.62M
68.95%-904K
-1,821.10%-2.09M
10.59%9M
34.31%-1.39M
Increase or decrease of lease financing
-12.96%-61K
96.47%-54K
13.33%-1.53M
-87.75%-1.76M
17.99%-939K
34.35%-1.15M
114.89%95K
5.34%-390K
6.29%-417K
-73.90%-433K
Cash dividends paid
-100.00%-5.75M
0.00%-2.88M
---2.88M
----
0.00%-11.5M
-99.98%-11.5M
--0
----
-99.98%-11.5M
----
Interest paid (cash flow from financing activities)
14.64%-15.52M
-62.80%-18.18M
-43.72%-11.16M
14.03%-7.77M
28.14%-9.04M
-26.86%-12.57M
-13.95%-3.06M
-16.86%-3.08M
-36.36%-3.29M
-44.37%-3.14M
Financing cash flow
-7.03%-40.64M
-0.42%-37.97M
-493.92%-37.82M
67.58%-6.37M
4.66%-19.64M
-43.09%-20.6M
37.91%-3.87M
-76.32%-5.56M
-1,215.47%-6.21M
-9.37%-4.96M
Net cash flow
Beginning cash position
17.91%24.7M
30.37%20.95M
37.98%16.07M
14.05%11.65M
-31.82%10.21M
66.71%14.98M
-20.80%10.54M
10.59%11.24M
51.37%13.74M
66.71%14.98M
Current changes in cash
13.71%4.76M
-27.56%4.19M
39.30%5.78M
215.59%4.15M
127.51%1.32M
-179.92%-4.78M
-119.99%-331K
-122.27%-701K
-333.30%-2.52M
-1,389.58%-1.24M
Effect of exchange rate changes
118.16%79K
51.72%-435K
-430.04%-901K
127.50%273K
700.00%120K
25.00%15K
-71.43%4K
500.00%4K
700.00%12K
-600.00%-5K
End cash Position
19.60%29.54M
17.91%24.7M
30.37%20.95M
37.98%16.07M
14.05%11.65M
-31.82%10.21M
-31.82%10.21M
-20.80%10.54M
10.58%11.23M
51.24%13.73M
Free cash flow
-26.92%31.85M
-4.44%43.59M
168.03%45.61M
-4.25%17.02M
19.11%17.77M
-36.77%14.92M
-53.12%4.01M
-33.27%4.85M
139.80%3.68M
-57.73%2.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 40.70%70.35M3.50%50M139.90%48.31M-5.09%20.14M-11.17%21.22M-28.68%23.89M-24.46%6.27M-31.59%7.78M104.87%7.11M-79.71%2.98M
Net profit before non-cash adjustment -67.47%3.47M14.39%10.66M-6.34%9.32M189.65%9.95M-131.86%-11.1M-4.87%34.84M-10.29%25.37M1.83%3.28M18.00%2.41M22.72%3.78M
Total adjustment of non-cash items 19.09%29.24M16.98%24.55M6.33%20.99M-43.51%19.74M765.09%34.94M271.14%4.04M22.80%-13.85M-29.02%5.9M41.07%6.59M112.26%5.53M
-Depreciation and amortization 19.56%9.63M-11.40%8.05M-9.46%9.09M-3.40%10.04M-6.04%10.39M7.57%11.06M-28.81%2.68M11.77%2.8M62.71%3M18.69%2.61M
-Reversal of impairment losses recognized in profit and loss --0561.54%172K-90.55%26K266.67%275K-31.19%75K-77.34%109K-53.21%102K-98.55%1K-95.31%6K--0
-Assets reserve and write-off --111K--0-207.03%-335K-7.40%313K--338K--0----------------
-Share of associates -57.83%315K36.07%747K228.74%549K353.03%167K-488.24%-66K107.30%17K433.33%10K---13K385.71%20K--0
-Disposal profit 230.28%2.81M-69.26%-2.15M-306.16%-1.27M-95.49%617K166.77%13.69M9.62%-20.5M10.03%-20.44M587.50%39K-28.97%76K12.28%-50K
-Net exchange gains and losses 70.47%658K-59.58%386K1,464.29%955K86.49%-70K-175.29%-518K345.71%688K128.10%714K-100.91%-30K-46.38%200K86.07%-196K
-Other non-cash items -9.37%15.72M44.84%17.35M42.61%11.98M-23.91%8.4M-12.84%11.04M26.57%12.66M-5.89%3.09M26.69%3.1M47.66%3.29M56.10%3.16M
Changes in working capital 154.54%37.64M-17.85%14.79M288.48%18M-264.13%-9.55M82.51%-2.62M-1,830.12%-15M-157.71%-5.25M-765.43%-1.4M41.73%-1.89M-170.13%-6.32M
-Change in receivables 177.84%7.19M-422.47%-9.24M219.77%2.87M-298.75%-2.39M200.17%1.2M62.65%-1.2M-6,620.83%-1.57M138.48%909K207.69%294K-38.39%-840K
-Change in inventory 42.15%28.22M71.23%19.85M501.77%11.6M-1.41%-2.89M-150.80%-2.85M163.04%5.6M-89.58%974K117.37%2.97M104.00%2K334.62%61K
-Change in payables -2.08%3.77M8.61%3.85M239.35%3.54M-181.40%-2.54M90.38%-903K-268.62%-9.38M82.89%-2.94M-108.51%-1.64M92.66%-254K-139.27%-4.41M
-Changes in other current assets -566.67%-1.54M--330K--0-2,119.23%-1.73M99.22%-78K-273.75%-10.02M-129.81%-1.72M---3.64M-459.96%-1.93M28.60%-1.13M
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 33.58%-2.03M-45.26%-3.05M10.98%-2.1M20.90%-2.36M21.61%-2.98M-5.90%-3.8M1,942.86%143K2.87%-1.9M-14.61%-2M-152.04%-51K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 45.52%68.32M1.60%46.95M159.91%46.21M-2.51%17.78M-9.19%18.24M-32.84%20.08M-22.81%6.41M-37.53%5.89M196.06%5.11M-80.19%2.93M
Investing cash flow
Net PPE purchase and sale -1,013.60%-36.44M-454.58%-3.27M-218.92%-590K-107.16%-185K150.57%2.59M18.79%-5.11M-1,036.76%-2.37M51.93%-1.04M-645.83%-1.43M96.78%-275K
Net business purchase and sale --531K--0---400K--0------------------------
Net investment property transactions --13.79M--0---433K--0----86.43%-528K27.17%-528K--0--093.65%-138K
Net investment product transactions -98.11%5K1,100.00%264K-75.56%22K-2.17%90K--92K--0-1,078.57%-137K-80.00%5K--0--0
Advance cash and loans provided to other parties 42.55%-1.08M-46.88%-1.88M82.29%-1.28M---7.23M--0--------------------
Dividends received (cash flow from investment activities) -14.81%23K-22.86%27K-2.78%35K24.14%36K-97.86%29K142.58%1.36M300.00%156K--0--0130.77%1.2M
Interest received (cash flow from investment activities) 246.58%253K121.21%73K37.50%33K71.43%24K-39.13%14K35.29%23K75.00%7K66.67%5K20.00%6K-20.00%4K
Investing cash flow -378.59%-22.92M-83.24%-4.79M64.02%-2.61M-366.99%-7.26M163.83%2.72M55.25%-4.26M-592.05%-2.87M67.14%-1.03M-719.54%-1.43M107.79%791K
Financing cash flow
Net issuance payments of debt -14.51%-19.32M24.18%-16.87M-803.16%-22.25M72.71%3.16M-60.31%1.83M53.46%4.62M68.95%-904K-1,821.10%-2.09M10.59%9M34.31%-1.39M
Increase or decrease of lease financing -12.96%-61K96.47%-54K13.33%-1.53M-87.75%-1.76M17.99%-939K34.35%-1.15M114.89%95K5.34%-390K6.29%-417K-73.90%-433K
Cash dividends paid -100.00%-5.75M0.00%-2.88M---2.88M----0.00%-11.5M-99.98%-11.5M--0-----99.98%-11.5M----
Interest paid (cash flow from financing activities) 14.64%-15.52M-62.80%-18.18M-43.72%-11.16M14.03%-7.77M28.14%-9.04M-26.86%-12.57M-13.95%-3.06M-16.86%-3.08M-36.36%-3.29M-44.37%-3.14M
Financing cash flow -7.03%-40.64M-0.42%-37.97M-493.92%-37.82M67.58%-6.37M4.66%-19.64M-43.09%-20.6M37.91%-3.87M-76.32%-5.56M-1,215.47%-6.21M-9.37%-4.96M
Net cash flow
Beginning cash position 17.91%24.7M30.37%20.95M37.98%16.07M14.05%11.65M-31.82%10.21M66.71%14.98M-20.80%10.54M10.59%11.24M51.37%13.74M66.71%14.98M
Current changes in cash 13.71%4.76M-27.56%4.19M39.30%5.78M215.59%4.15M127.51%1.32M-179.92%-4.78M-119.99%-331K-122.27%-701K-333.30%-2.52M-1,389.58%-1.24M
Effect of exchange rate changes 118.16%79K51.72%-435K-430.04%-901K127.50%273K700.00%120K25.00%15K-71.43%4K500.00%4K700.00%12K-600.00%-5K
End cash Position 19.60%29.54M17.91%24.7M30.37%20.95M37.98%16.07M14.05%11.65M-31.82%10.21M-31.82%10.21M-20.80%10.54M10.58%11.23M51.24%13.73M
Free cash flow -26.92%31.85M-4.44%43.59M168.03%45.61M-4.25%17.02M19.11%17.77M-36.77%14.92M-53.12%4.01M-33.27%4.85M139.80%3.68M-57.73%2.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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