Addvalue Technologies Ltd (SGX:A31)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0160
0.00 (0.00%)
Jul 18, 2025, 5:04 PM SGT

Addvalue Technologies Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1.950.28-2.99-7.96-6.18
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Depreciation & Amortization
0.410.380.390.430.41
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Other Amortization
0.940.60.610.560.5
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Loss (Gain) From Sale of Assets
-0.12----
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Asset Writedown & Restructuring Costs
0-0.60.6-
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Loss (Gain) From Sale of Investments
-0.020.25-0.25-
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Stock-Based Compensation
---0.111.61
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Provision & Write-off of Bad Debts
0.040-6-0.2
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Other Operating Activities
0.660.450.921.642.14
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Change in Accounts Receivable
0.26-2.07-0.76-1.150.21
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Change in Inventory
-1.90.2-2.44-0.72-0.43
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Change in Accounts Payable
-0.430.830.830.75-0.73
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Change in Unearned Revenue
1.741.12-0.140.43-0.12
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Operating Cash Flow
3.561.8-2.730.43-2.79
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Operating Cash Flow Growth
97.83%----
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Capital Expenditures
-0.54-0.13-0.27-0.09-0.11
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Divestitures
0.06----
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Sale (Purchase) of Intangibles
-1.15-0.78-1.35-2.01-1.69
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Other Investing Activities
--0.791.860.67
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Investing Cash Flow
-1.62-0.9-0.84-0.24-1.13
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Long-Term Debt Issued
1.493.084.032.173.87
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Total Debt Issued
1.493.084.032.173.87
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Long-Term Debt Repaid
-2.12-3.02-4.11-3.11-3.33
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Total Debt Repaid
-2.12-3.02-4.11-3.11-3.33
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Net Debt Issued (Repaid)
-0.630.05-0.09-0.950.54
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Issuance of Common Stock
--3.751.694.38
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Other Financing Activities
-0.34-0.57-0.57-0.58-0.79
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Financing Cash Flow
-0.97-0.513.090.164.13
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Net Cash Flow
0.970.38-0.480.360.21
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Free Cash Flow
3.031.67-3.010.34-2.9
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Free Cash Flow Growth
80.98%----
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Free Cash Flow Margin
19.49%13.09%-39.85%6.31%-108.33%
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Free Cash Flow Per Share
0.000.00-0.00--0.00
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Cash Interest Paid
0.340.570.570.580.79
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Levered Free Cash Flow
1.550.3-4.81-0.1-4.28
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Unlevered Free Cash Flow
1.820.69-4.520.69-3.18
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Change in Net Working Capital
-0.260.252.73-5.761.1
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.