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Addentax Group cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$25K in Q1 FY27 · −$274K over twelve months

Operating cash flow−$24K
Capital spending−$1K
Free cash flow−$25K
Cash / net income-0.0×
Cash conversion cycle3 days

Analysis

In Q1 FY27, Addentax Group generated −$24K of operating cash flow and spent $1K on capital projects, leaving free cash flow of −$25K. That is $511K more than in Q1 FY26 (−$536K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$170K; the largest uses were other financing ($3.7M), other investing ($546K), operating cash flow ($170K); besides operations, cash came from net borrowing (+) / repaid (−) ($4.9M); the cash balance rose by $426K.

Operating cash flow was −$24K against net income of $2.4M — -0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: accrued liabilities +$627K, stock-based pay +$451K, receivables +$131K.

Its cash conversion cycle was 3 days (receivables 19 + inventory 6 − payables 21).

Free cash flow

Addentax Group: free cash flow by quarterAddentax Group: free cash flow by quarter$642KQ2 FY25$235KQ3 FY25−$38KQ4 FY25−$536KQ1 FY26−$548KQ2 FY26−$148KQ3 FY26$447KQ4 FY26−$25KQ1 FY27
Operating cash flow less capital spending.
Addentax Group: operating cash flow against capital spendingAddentax Group: operating cash flow against capital spendingOperating cash flowCapital spending$722K$80KQ2 FY25$273K$38KQ3 FY25$14K$52KQ4 FY25−$458K$78KQ1 FY26−$509K$39KQ2 FY26−$115K$33KQ3 FY26$479K$32KQ4 FY26−$24K$1KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$24K, Capital spending $1K.

Capital allocation, year by year

Addentax Group: where the cash came from (up) and went (down), by fiscal yearAddentax Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow $1.1MFY22: Capital spending −$198K$1.1MFY22FY23: Operating cash flow −$1.6MFY23: Shares issued $22.7M$22.7MFY23FY24: Operating cash flow −$411KFY24: Net borrowing −$412KFY24: Capital spending −$135KFY24FY25: Operating cash flow $816KFY25: Net borrowing $2.0MFY25: Shares issued $647KFY25: Capital spending −$198K$3.4MFY25FY26: Operating cash flow −$604KFY26: Net borrowing $2.1MFY26: Asset sales $24KFY26: Capital spending −$181K$2.1MFY26
Over these 5 years operating cash flow totalled −$677K; the largest uses were operating cash flow ($2.6M) and capital spending ($712K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$763K
Debt$720K
Net cash$43K
Cash runway2.8 years

Addentax Group is burning cash: its operations consume cash, a free cash flow of −$274K a year at the current rate against $763K of cash and investments: a runway of about 2.8 years before any new financing.

Where the cash came from and went

Addentax Group: sources (+) and uses (−) of cash, Q1 FY27Addentax Group: sources (+) and uses (−) of cash, Q1 FY27Other financing$646KOther investing−$432KCash drawn (+) / kept (−)−$188KOperating cash flow−$24KExchange rates−$1KCapital spending−$1KAsset & business sales$442
Addentax Group: sources (+) and uses (−) of cash, TTM to Q1 FY27Addentax Group: sources (+) and uses (−) of cash, TTM to Q1 FY27Net borrowing (+) / repaid (−)$4.9MOther financing−$3.7MOther investing−$546KCash drawn (+) / kept (−)−$426KOperating cash flow−$170KCapital spending−$104KExchange rates−$1K

From profit to cash

Addentax Group: net income to operating cash flow, Q1 FY27Addentax Group: net income to operating cash flow, Q1 FY27Net income$2.4MDepreciation & amortization$35KStock-based pay$451KGains on disposals$1KReceivables$131KInventory−$4KPayables−$67KAccrued liabilities$627KDeferred revenue−$28KOperating cash flow−$24K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY27196213
Q4 FY262761320
Q3 FY267924696
Q2 FY26902713103
Q1 FY26972414107
Q4 FY25558260
Q3 FY25120258137
Q2 FY251032617112

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$24K−$1K—−$188K−$25K
Q4 FY26$479K−$32K—−$336K$447K
Q3 FY26−$115K−$33K$216K$207K−$148K
Q2 FY26−$509K−$39K$842K−$109K−$548K
Q1 FY26−$458K−$78K$336K−$12K−$536K
Q4 FY25$14K−$52K$117K$155K−$38K
Q3 FY25$273K−$38K$399K$330K$235K
Q2 FY25$722K−$80K—$94K$642K

Addentax Group: income statement and cash flow

Addentax Group, Q1 FY27: revenue $3.4M (+316% year over year), operating margin -19.7%. The chart follows the revenue to costs, profit and cash.

Addentax Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.