Addentax Group Corp. (ATXG)
NASDAQ: ATXG · Real-Time Price · USD
0.6150
-0.0537 (-8.03%)
Sep 15, 2025, 10:35 AM EDT - Market open
Addentax Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -4.27 | -5.09 | -3.11 | 1.32 | 0.08 | -3.59 | Upgrade |
Depreciation & Amortization | 1.65 | 1.67 | 0.95 | 0.34 | 0.16 | 0.1 | Upgrade |
Other Amortization | 1.09 | 1.09 | 3.62 | 1.49 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | - | - | - | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 2.02 | 2.34 | -1.99 | -2.98 | - | - | Upgrade |
Other Operating Activities | -1.02 | -0.39 | 0.48 | -0.22 | - | - | Upgrade |
Change in Accounts Receivable | 0.02 | 0.77 | -0.25 | 0.31 | 2.59 | -0.37 | Upgrade |
Change in Inventory | -0.06 | -0.04 | 0.49 | -0.12 | -0.82 | -0.4 | Upgrade |
Change in Accounts Payable | 0.01 | -0.31 | 0.09 | -1.26 | -1.79 | -0.27 | Upgrade |
Change in Other Net Operating Assets | 0.84 | 0.37 | -0.7 | -0.45 | 0.87 | 0.25 | Upgrade |
Operating Cash Flow | 0.7 | 0.82 | -0.41 | -1.57 | 1.09 | -4.22 | Upgrade |
Operating Cash Flow Growth | 38.89% | - | - | - | - | - | Upgrade |
Capital Expenditures | -0.25 | -0.2 | -0.14 | - | -0.2 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Cash Acquisitions | - | - | 0.23 | - | - | - | Upgrade |
Divestitures | -0.01 | -0.01 | - | -1.17 | - | -0.16 | Upgrade |
Investment in Securities | - | - | - | -17.5 | - | - | Upgrade |
Other Investing Activities | - | - | - | -2.5 | - | - | Upgrade |
Investing Cash Flow | -0.26 | -0.21 | 0.09 | -21.17 | -0.2 | -0.56 | Upgrade |
Short-Term Debt Issued | - | 1.19 | 3.63 | 3.34 | 4.51 | 9.29 | Upgrade |
Long-Term Debt Issued | - | - | - | 15 | - | - | Upgrade |
Total Debt Issued | 0.88 | 1.19 | 3.63 | 18.34 | 4.51 | 9.29 | Upgrade |
Short-Term Debt Repaid | - | -1.1 | -5.04 | -4.46 | -5.88 | -9.92 | Upgrade |
Long-Term Debt Repaid | - | -0.59 | -0.41 | - | - | - | Upgrade |
Total Debt Repaid | -1.37 | -1.69 | -5.45 | -4.46 | -5.88 | -9.92 | Upgrade |
Net Debt Issued (Repaid) | -0.48 | -0.5 | -1.82 | 13.87 | -1.37 | -0.64 | Upgrade |
Issuance of Common Stock | - | 0.65 | - | 22.72 | - | 6.74 | Upgrade |
Other Financing Activities | -0.37 | -1.25 | 2.35 | -14.75 | - | - | Upgrade |
Financing Cash Flow | -0.85 | -1.1 | 0.52 | 21.85 | -1.37 | 6.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | 0.05 | 0.06 | 0.03 | -0 | Upgrade |
Net Cash Flow | -0.41 | -0.49 | 0.25 | -0.83 | -0.45 | 1.31 | Upgrade |
Free Cash Flow | 0.46 | 0.62 | -0.55 | -1.57 | 0.89 | -4.63 | Upgrade |
Free Cash Flow Growth | 32.50% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.55% | 14.79% | -10.61% | -19.75% | 7.03% | -18.71% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.10 | -0.13 | -0.44 | 0.33 | -1.79 | Upgrade |
Cash Interest Paid | 0.05 | 0.05 | 0.03 | - | 0 | 0 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade |
Levered Free Cash Flow | -0.03 | -0.82 | -2.9 | -1.78 | 0.66 | -3.29 | Upgrade |
Unlevered Free Cash Flow | -0.58 | -1.2 | -4.24 | -2.34 | 0.66 | -3.27 | Upgrade |
Change in Working Capital | 0.81 | 0.79 | -0.36 | -1.52 | 0.86 | -0.78 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.