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Addvalue Technologies Ltd (SG:A31)
SGX:A31
Singapore Market
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Addvalue Technologies Ltd (A31) Cash flow

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Addvalue Technologies Ltd Cash Flow

SG:A31's free cash flow for Q2 2025 was $473.00K. For the 2025 fiscal year, SG:A31's free cash flow was decreased by $1.03M and operating cash flow was $570.50K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 3.56M$ 1.77M$ -2.73M$ 434.11K$ -2.79M
Investing Cash Flow
$ -1.62M$ -922.00K$ -837.08K$ -236.79K$ -1.13M
Financing Cash Flow
$ -969.00K$ -463.00K$ 3.09M$ 160.63K$ 4.13M
End Cash Position
$ 1.51M$ 535.00K$ 151.29K$ 632.04K$ 274.10K
Free Cash Flow
$ 1.87M$ 847.00K$ -4.36M$ -1.66M$ -4.59M
Currency in USD

Addvalue Technologies Ltd Cash Flow

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