Addentax Group Corp. (ATXG)
NASDAQ: ATXG · Real-Time Price · USD
3.700
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Addentax Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.68 | -4.47 | -5.09 | -3.11 | 1.32 | 0.08 |
Depreciation & Amortization | 0.19 | 0.56 | 1.67 | 0.95 | 0.34 | 0.16 |
Other Amortization | 0.57 | 0.57 | 1.09 | 3.62 | 1.49 | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | 0.41 | - | - | - |
Asset Writedown & Restructuring Costs | 0.74 | 3.31 | 2.34 | -1.99 | -2.98 | - |
Stock-Based Compensation | 0.52 | 0.07 | - | - | - | - |
Other Operating Activities | -0.59 | -0.37 | -0.39 | 0.48 | -0.22 | - |
Change in Accounts Receivable | 0.18 | 0.12 | 0.77 | -0.25 | 0.31 | 2.59 |
Change in Inventory | 0.08 | -0.09 | -0.04 | 0.49 | -0.12 | -0.82 |
Change in Accounts Payable | 0.55 | 0.7 | -0.31 | 0.09 | -1.26 | -1.79 |
Change in Other Net Operating Assets | -0.72 | -0.98 | 0.37 | -0.7 | -0.45 | 0.87 |
Operating Cash Flow | -0.17 | -0.6 | 0.82 | -0.41 | -1.57 | 1.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.1 | -0.18 | -0.2 | -0.14 | - | -0.2 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
Cash Acquisitions | 0.19 | 0.02 | - | 0.23 | - | - |
Divestitures | -0.15 | -0.16 | -0.01 | - | -1.17 | - |
Investment in Securities | - | - | - | - | -17.5 | - |
Other Investing Activities | - | - | - | - | -2.5 | - |
Investing Cash Flow | -0.65 | -0.3 | -0.21 | 0.09 | -21.17 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1.36 | 1.19 | 3.63 | 3.34 | 4.51 |
Long-Term Debt Issued | - | - | - | - | 15 | - |
Total Debt Issued | 1.79 | 1.36 | 1.19 | 3.63 | 18.34 | 4.51 |
Short-Term Debt Repaid | - | -0.95 | -1.1 | -5.04 | -4.46 | -5.88 |
Long-Term Debt Repaid | - | -0.39 | -0.59 | -0.41 | - | - |
Total Debt Repaid | -1.65 | -1.34 | -1.69 | -5.45 | -4.46 | -5.88 |
Net Debt Issued (Repaid) | 0.14 | 0.02 | -0.5 | -1.82 | 13.87 | -1.37 |
Issuance of Common Stock | - | - | 0.65 | - | 22.72 | - |
Other Financing Activities | 1.1 | 1.13 | -1.25 | 2.35 | -14.75 | - |
Financing Cash Flow | 1.25 | 1.15 | -1.1 | 0.52 | 21.85 | -1.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0.05 | 0.06 | 0.03 |
Net Cash Flow | 0.43 | 0.25 | -0.49 | 0.25 | -0.83 | -0.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.27 | -0.78 | 0.62 | -0.55 | -1.57 | 0.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.43% | -14.61% | 14.79% | -10.61% | -19.75% | 7.03% |
Free Cash Flow Per Share | -0.34 | -1.10 | 1.55 | -1.87 | -6.60 | 5.02 |
Levered Free Cash Flow | -3.23 | -0.31 | -0.1 | -2.9 | -1.78 | 0.66 |
Unlevered Free Cash Flow | -3.78 | -0.49 | -0.47 | -4.24 | -2.34 | 0.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.03 | - | 0 |
Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 |
Change in Working Capital | 0.1 | -0.26 | 0.79 | -0.36 | -1.52 | 0.86 |