A31 — Addvalue Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- SG$500.94m
- SG$491.66m
- $24.83m
Annual cashflow statement for Addvalue Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.9 | -3.34 | 0.307 | 1.63 | 4.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.03 | 2.11 | 0.443 | 0.915 | 1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.691 | -2.51 | 0.075 | -0.333 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.434 | -2.73 | 1.8 | 3.56 | 8.49 |
| Capital Expenditures | -2.1 | -1.63 | -0.904 | -1.69 | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.86 | 0.788 | 0 | 0.064 | -0.961 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.237 | -0.837 | -0.904 | -1.62 | -2.76 |
| Financing Cash Flow Items | -0.58 | -0.57 | -0.552 | -0.34 | -0.179 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.161 | 3.09 | -0.513 | -0.969 | 0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.358 | -0.481 | 0.384 | 0.971 | 5.75 |