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Addvalue Technologies Ltd (A31) Cash flow

Addvalue Technologies Ltd Cash Flow

SG:A31's free cash flow for Q4 2026 was $2.11M. For the 2026 fiscal year, SG:A31's free cash flow was decreased by $-332.50K and operating cash flow was $2.44M. See a summary of the company’s cash flow.

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

Currency in USD

Addvalue Technologies Ltd Cash Flow

-5M-2.5M02.5M5M7.5M10M2017201820192020202120222023202420252026OperatingInvestingFinancing