Addentax Group Corp. (ATXG)

Addentax Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022
Net Income	-5.09	-3.11	1.32	0.08	0.08
Depreciation & Amortization	1.67	0.95	0.34	0.16	0.16
Other Adjustments	3.45	2.11	-1.71	-	-
Change in Receivables	0.36	-0.51	-1.01	2.7	2.7
Changes in Inventories	-0.11	0.22	-0.02	0	0
Changes in Accounts Payable	-0.31	0.09	-1.26	-1.79	-1.79
Changes in Accrued Expenses	-0.89	-0.55	0.87	0.76	0.76
Changes in Unearned Revenue	0.13	0.11	-0	-0	-0
Changes in Other Operating Activities	0.07	0.27	-0.1	-0.83	-0.83
Operating Cash Flow	0.82	-0.41	-1.57	1.09	1.09
Capital Expenditures	-0.2	-0.14	-	-0.2	-0.2
Purchases of Investments	-	-	-17.5	-	-
Payments for Business Acquisitions	-	0.23	-	-	-
Proceeds from Business Divestments	-0.01	-	-1.17	-	-
Other Investing Activities	-	-	-2.5	-	-
Investing Cash Flow	-0.21	0.09	-21.17	-0.2	-0.2
Long-Term Debt Issued	1.19	3.63	18.34	4.51	4.51
Long-Term Debt Repaid	-1.69	-5.04	-4.46	-5.88	-5.88
Net Long-Term Debt Issued (Repaid)	-0.5	-1.41	13.87	-1.37	-1.37
Issuance of Common Stock	0.65	-	22.72	-	-
Net Common Stock Issued (Repurchased)	0.65	-	22.72	-	-
Other Financing Activities	-1.25	1.93	-14.75	-	-
Financing Cash Flow	-1.1	0.52	21.85	-1.37	-1.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0.05	0.06	0.03	0.03
Net Cash Flow	-0.49	0.2	-0.89	-0.48	-0.48
Free Cash Flow	0.62	-0.55	-1.57	0.89	0.89
FCF Margin	14.79%	-10.61%	-19.75%	7.03%	7.03%
Free Cash Flow Per Share	0.10	-0.12	-0.04	0.33	0.33
Levered Free Cash Flow	-5.23	-3.56	15.03	-3.18	-3.18
Unlevered Free Cash Flow	-1.45	-0.17	-0.62	-1.93	-1.93

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q