Addvalue Technologies Ltd (SGX: A31)
Singapore
· Delayed Price · Currency is SGD 0.0110
0.00 (0.00%)
Nov 20, 2024, 4:55 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.97 | 0.28 | -2.99 | -7.96 | -6.18 | 1.83 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.37 | 0.39 | 0.43 | 0.41 | 0.4 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.61 | 0.56 | 0.5 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0.6 | 0.6 | - | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.25 | -0.25 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.11 | 1.61 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | 6 | -0.2 | 0.02 | Upgrade
|
| Other Operating Activities | 0.4 | 0.45 | 0.92 | 1.64 | 2.14 | 0.92 | Upgrade
|
| Change in Accounts Receivable | -2.67 | -2.07 | -0.76 | -1.15 | 0.21 | -5.75 | Upgrade
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| Change in Inventory | -0.33 | 0.2 | -2.44 | -0.72 | -0.43 | 0.16 | Upgrade
|
| Change in Accounts Payable | -0.63 | 0.83 | 0.83 | 0.75 | -0.73 | 0.15 | Upgrade
|
| Change in Unearned Revenue | 3.04 | 1.12 | -0.14 | 0.43 | -0.12 | 0.37 | Upgrade
|
| Operating Cash Flow | 1.85 | 1.8 | -2.73 | 0.43 | -2.79 | -0.92 | Upgrade
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| Capital Expenditures | -0.25 | -0.13 | -0.27 | -0.09 | -0.11 | -0.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.77 | -0.78 | -1.35 | -2.01 | -1.69 | -1.95 | Upgrade
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| Other Investing Activities | - | - | 0.79 | 1.86 | 0.67 | 1.27 | Upgrade
|
| Investing Cash Flow | -1.03 | -0.9 | -0.84 | -0.24 | -1.13 | -1.21 | Upgrade
|
| Long-Term Debt Issued | - | 3.08 | 4.03 | 2.17 | 3.87 | 6.03 | Upgrade
|
| Total Debt Issued | 2.16 | 3.08 | 4.03 | 2.17 | 3.87 | 6.03 | Upgrade
|
| Long-Term Debt Repaid | - | -3.04 | -4.11 | -3.11 | -3.33 | -3.52 | Upgrade
|
| Total Debt Repaid | -2.39 | -3.04 | -4.11 | -3.11 | -3.33 | -3.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | 0.04 | -0.09 | -0.95 | 0.54 | 2.51 | Upgrade
|
| Issuance of Common Stock | - | - | 3.75 | 1.69 | 4.38 | - | Upgrade
|
| Other Financing Activities | -0.46 | -0.55 | -0.57 | -0.58 | -0.79 | -0.45 | Upgrade
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| Financing Cash Flow | -0.69 | -0.51 | 3.09 | 0.16 | 4.13 | 2.06 | Upgrade
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| Net Cash Flow | 0.13 | 0.38 | -0.48 | 0.36 | 0.21 | -0.08 | Upgrade
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| Free Cash Flow | 1.59 | 1.67 | -3.01 | 0.34 | -2.9 | -1.45 | Upgrade
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| Free Cash Flow Margin | 11.50% | 13.10% | -39.85% | 6.32% | -108.33% | -15.06% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.55 | 0.55 | 0.57 | 0.58 | 0.79 | 0.45 | Upgrade
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| Levered Free Cash Flow | -0.5 | -0.08 | -4.81 | -0.1 | -4.28 | -5.09 | Upgrade
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| Unlevered Free Cash Flow | -0.16 | 0.32 | -4.52 | 0.69 | -3.18 | -4.38 | Upgrade
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| Change in Net Working Capital | 1.03 | 0.25 | 2.73 | -5.76 | 1.1 | 4.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.