Addvalue Technologies Ltd (A31) Cash flow

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Addvalue Technologies Ltd Cash Flow

SG:A31's free cash flow for Q4 2025 was $1.04M. For the 2025 fiscal year, SG:A31's free cash flow was decreased by $5.38M and operating cash flow was $1.21M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 8.37M	$ 3.56M	$ 1.77M	$ -2.73M	$ 434.11K
Investing Cash Flow	$ -2.81M	$ -1.62M	$ -922.00K	$ -837.08K	$ -236.79K
Financing Cash Flow	$ 203.27K	$ -969.00K	$ -463.00K	$ 3.09M	$ 160.63K
End Cash Position	$ 7.27M	$ 1.51M	$ 535.00K	$ 151.29K	$ 632.04K
Free Cash Flow	$ 7.25M	$ 1.87M	$ 847.00K	$ -4.36M	$ -1.66M

Currency in USD