Addvalue Technologies Ltd (SGX:A31)
Singapore · Delayed Price · Currency is SGD 0.0450
-0.0010 (-2.17%)
Nov 21, 2025, 10:09 AM SGT
Addvalue Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3.88 | 1.95 | 0.28 | -2.99 | -7.96 | -6.18 | Upgrade |
Depreciation & Amortization | 0.17 | 0.41 | 0.38 | 0.39 | 0.43 | 0.41 | Upgrade |
Other Amortization | 1.39 | 0.94 | 0.6 | 0.61 | 0.56 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -0.12 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0 | - | 0.6 | 0.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.25 | -0.25 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.11 | 1.61 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0 | - | 6 | -0.2 | Upgrade |
Other Operating Activities | 0.51 | 0.66 | 0.45 | 0.92 | 1.64 | 2.14 | Upgrade |
Change in Accounts Receivable | -1.03 | 0.26 | -2.07 | -0.76 | -1.15 | 0.21 | Upgrade |
Change in Inventory | -1.5 | -1.9 | 0.2 | -2.44 | -0.72 | -0.43 | Upgrade |
Change in Accounts Payable | 0.18 | -0.43 | 0.83 | 0.83 | 0.75 | -0.73 | Upgrade |
Change in Unearned Revenue | 2.97 | 1.74 | 1.12 | -0.14 | 0.43 | -0.12 | Upgrade |
Operating Cash Flow | 6.03 | 3.56 | 1.8 | -2.73 | 0.43 | -2.79 | Upgrade |
Operating Cash Flow Growth | 226.26% | 97.83% | - | - | - | - | Upgrade |
Capital Expenditures | -0.79 | -0.54 | -0.13 | -0.27 | -0.09 | -0.11 | Upgrade |
Divestitures | 0.06 | 0.06 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.94 | -1.15 | -0.78 | -1.35 | -2.01 | -1.69 | Upgrade |
Other Investing Activities | - | - | - | 0.79 | 1.86 | 0.67 | Upgrade |
Investing Cash Flow | -1.67 | -1.62 | -0.9 | -0.84 | -0.24 | -1.13 | Upgrade |
Long-Term Debt Issued | - | 1.49 | 3.08 | 4.03 | 2.17 | 3.87 | Upgrade |
Total Debt Issued | 1.37 | 1.49 | 3.08 | 4.03 | 2.17 | 3.87 | Upgrade |
Long-Term Debt Repaid | - | -2.12 | -3.02 | -4.11 | -3.11 | -3.33 | Upgrade |
Total Debt Repaid | -2.22 | -2.12 | -3.02 | -4.11 | -3.11 | -3.33 | Upgrade |
Net Debt Issued (Repaid) | -0.85 | -0.63 | 0.05 | -0.09 | -0.95 | 0.54 | Upgrade |
Issuance of Common Stock | 0.32 | - | - | 3.75 | 1.69 | 4.38 | Upgrade |
Other Financing Activities | -0.2 | -0.34 | -0.57 | -0.57 | -0.58 | -0.79 | Upgrade |
Financing Cash Flow | -0.72 | -0.97 | -0.51 | 3.09 | 0.16 | 4.13 | Upgrade |
Net Cash Flow | 3.63 | 0.97 | 0.38 | -0.48 | 0.36 | 0.21 | Upgrade |
Free Cash Flow | 5.24 | 3.03 | 1.67 | -3.01 | 0.34 | -2.9 | Upgrade |
Free Cash Flow Growth | 228.81% | 80.98% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 28.19% | 19.49% | 13.09% | -39.85% | 6.31% | -108.33% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | - | -0.00 | Upgrade |
Cash Interest Paid | 0.2 | 0.34 | 0.57 | 0.57 | 0.58 | 0.79 | Upgrade |
Cash Income Tax Paid | 0.02 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | 3.53 | 1.55 | 0.3 | -4.81 | -0.1 | -4.28 | Upgrade |
Unlevered Free Cash Flow | 3.78 | 1.82 | 0.69 | -4.52 | 0.69 | -3.18 | Upgrade |
Change in Working Capital | 0.63 | -0.33 | 0.08 | -2.51 | -0.69 | -1.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.