Addvalue Technologies Ltd (SGX:A31)
Singapore · Delayed Price · Currency is SGD 0.1630
-0.0020 (-1.21%)
Jun 12, 2026, 2:24 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4.83 | 1.95 | 0.28 | -2.99 | -7.96 |
Depreciation & Amortization | 0.5 | 0.41 | 0.38 | 0.39 | 0.43 |
Other Amortization | 0.9 | 0.94 | 0.6 | 0.61 | 0.56 |
Loss (Gain) From Sale of Assets | -0.42 | -0.12 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0 | - | 0.6 | 0.6 |
Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.25 | -0.25 |
Stock-Based Compensation | - | - | - | - | 0.11 |
Provision & Write-off of Bad Debts | 0.09 | 0.04 | 0 | - | 6 |
Other Operating Activities | 0.9 | 0.66 | 0.45 | 0.92 | 1.64 |
Change in Accounts Receivable | -2.98 | 0.26 | -2.07 | -0.76 | -1.15 |
Change in Inventory | 0.7 | -1.9 | 0.2 | -2.44 | -0.72 |
Change in Accounts Payable | -1.75 | -0.43 | 0.83 | 0.83 | 0.75 |
Change in Unearned Revenue | 5.73 | 1.74 | 1.12 | -0.14 | 0.43 |
Operating Cash Flow | 8.49 | 3.56 | 1.8 | -2.73 | 0.43 |
Operating Cash Flow Growth | 138.53% | 97.83% | - | - | - |
Capital Expenditures | -1.11 | -0.54 | -0.13 | -0.27 | -0.09 |
Divestitures | - | 0.06 | - | - | - |
Sale (Purchase) of Intangibles | -0.69 | -1.15 | -0.78 | -1.35 | -2.01 |
Investment in Securities | -1 | - | - | - | - |
Other Investing Activities | 0.04 | - | - | 0.79 | 1.86 |
Investing Cash Flow | -2.76 | -1.62 | -0.9 | -0.84 | -0.24 |
Long-Term Debt Issued | - | 1.49 | 3.08 | 4.03 | 2.17 |
Total Debt Issued | - | 1.49 | 3.08 | 4.03 | 2.17 |
Long-Term Debt Repaid | -0.59 | -2.12 | -3.02 | -4.11 | -3.11 |
Total Debt Repaid | -0.59 | -2.12 | -3.02 | -4.11 | -3.11 |
Net Debt Issued (Repaid) | -0.59 | -0.63 | 0.05 | -0.09 | -0.95 |
Issuance of Common Stock | 0.79 | - | - | 3.75 | 1.69 |
Other Financing Activities | -0.18 | -0.34 | -0.57 | -0.57 | -0.58 |
Financing Cash Flow | 0.02 | -0.97 | -0.51 | 3.09 | 0.16 |
Net Cash Flow | 5.75 | 0.97 | 0.38 | -0.48 | 0.36 |
Free Cash Flow | 7.38 | 3.03 | 1.67 | -3.01 | 0.34 |
Free Cash Flow Growth | 143.92% | 80.98% | - | - | - |
Free Cash Flow Margin | 29.72% | 19.49% | 13.09% | -39.85% | 6.31% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | - |
Cash Interest Paid | 0.18 | 0.34 | 0.57 | 0.57 | 0.58 |
Cash Income Tax Paid | 0.04 | - | - | - | - |
Levered Free Cash Flow | 4.46 | 1.55 | 0.3 | -4.81 | -0.1 |
Unlevered Free Cash Flow | 4.58 | 1.82 | 0.69 | -4.52 | 0.69 |
Change in Working Capital | 1.7 | -0.33 | 0.08 | -2.51 | -0.69 |