AsiaPac AdTechinno Group Limited (APAT)

AsiaPac AdTechinno Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Net Income	2.93	2.45	3.08
Depreciation & Amortization	1.19	0.92	0.83
Other Operating Activities	-2.71	-1.25	-0.52
Operating Cash Flow	1.42	2.13	3.39
Operating Cash Flow Growth	-	-37.13%	-
Capital Expenditures	-1.1	-1.34	-1.35
Change in Investments	-	-	0.6
Other Investing Activities	0.22	0.22	-
Investing Cash Flow	-0.88	-1.12	-0.75
Dividends Paid	-	-1.53	-
Debt Issued / Paid	-	-0.33	-0.07
Financing Cash Flow	-2.6	-1.86	-0.07
Net Cash Flow	-2.06	-0.95	2.46
Free Cash Flow	0.31	0.79	2.03
Free Cash Flow Growth	-	-61.25%	-
Free Cash Flow Margin	0.68%	2.02%	5.96%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).