Addentax Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017
Net Income	1.32	0.08	-3.59	-0.98	-0.69	-0.71
Depreciation & Amortization	0.34	0.16	0.1	0.11	0.12	0.11
Other Operating Activities	-3.23	0.86	-0.73	-0.28	1.77	2.48
Operating Cash Flow	-1.57	1.09	-4.22	-1.15	1.19	1.88
Operating Cash Flow Growth	-	-	-	-	-36.54%	-
Capital Expenditures	0	-0.2	-0.4	-0.14	-0.23	-0.1
Acquisitions	-1.17	0	-0.16	0	0	-3.03
Change in Investments	-17.5	0	0	0	0	0
Other Investing Activities	-2.5	-	-	-	-	-
Investing Cash Flow	-21.17	-0.2	-0.56	-0.14	-0.23	-3.12
Share Issuance / Repurchase	22.72	0	6.74	0	0	0
Debt Issued / Paid	13.87	-1.37	-0.64	1.56	-0.95	1.32
Other Financing Activities	-14.75	-	-	-	-	-
Financing Cash Flow	21.85	-1.37	6.1	1.56	-0.95	1.32
Exchange Rate Effect	0.06	0.03	-0	-0.01	-0	0.01
Net Cash Flow	-0.89	-0.48	1.31	0.27	0.02	0.08
Free Cash Flow	-1.57	0.89	-4.63	-1.29	0.96	1.78
Free Cash Flow Growth	-	-	-	-	-45.94%	-
Free Cash Flow Margin	-19.75%	7.03%	-18.70%	-12.65%	9.61%	13.27%
Free Cash Flow Per Share	-0.52	0.33	-1.79	-0.51	0.38	0.70

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).