Addentax Group Corp. (ATXG)

Addentax Group Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-3.11	-3.11	1.32	0.08	-3.59	-0.98
Depreciation & Amortization	0.33	0.33	0.34	0.16	0.1	0.11
Other Operating Activities	2.37	2.37	-3.23	0.86	-0.73	-0.28
Operating Cash Flow	-0.41	-0.41	-1.57	1.09	-4.22	-1.15
Capital Expenditures	-0.14	-0.14	0	-0.2	-0.4	-0.14
Acquisitions	0.23	0.23	-1.17	0	-0.16	0
Change in Investments	0	0	-17.5	0	0	0
Other Investing Activities	-	-	-2.5	-	-	-
Investing Cash Flow	0.09	0.09	-21.17	-0.2	-0.56	-0.14
Share Issuance / Repurchase	0	0	22.72	0	6.74	0
Debt Issued / Paid	-1.82	-1.82	13.87	-1.37	-0.64	1.56
Other Financing Activities	2.35	2.35	-14.75	-	-	-
Financing Cash Flow	0.52	0.52	21.85	-1.37	6.1	1.56
Exchange Rate Effect	0.05	0.05	0.06	0.03	-0	-0.01
Net Cash Flow	0.2	0.2	-0.89	-0.48	1.31	0.27
Free Cash Flow	-0.55	-0.55	-1.57	0.89	-4.63	-1.29
Free Cash Flow Margin	-10.61%	-10.61%	-19.75%	7.03%	-18.70%	-12.65%
Free Cash Flow Per Share	-0.13	-0.13	-0.52	0.33	-1.79	-0.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).