Addvalue Technologies Ltd (SG:A31)
SGX:A31
Holding SG:A31?
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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 2023 was $―. For the 2023 fiscal year, SG:A31's free cash flow was decreased by $2.92M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-$ 434.11K$ -2.79M$ -924.52K$ -922.68K$ -3.46M
Investing Cash Flow
-$ -236.79K$ -1.13M$ -1.21M$ -1.73M$ -2.37M
Financing Cash Flow
-$ 160.63K$ 4.13M$ 2.06M$ 2.57M$ 5.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 632.04K$ 274.10K$ 60.12K$ 136.78K$ 215.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.69M$ 4.38M$ 0.00$ 1.90M$ 2.05M
Issuance Of Debt
-$ 2.17M$ 3.87M$ 6.03M$ 3.58M$ 5.63M
Repayment Of Debt
-$ -2.88M$ -3.11M$ -3.36M$ -2.57M$ -1.09M
Free Cash Flow
-$ -1.66M$ -4.59M$ -3.40M$ -3.71M$ -6.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Addvalue Technologies Ltd Cash Flow

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