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Amatuhi Holdings (AMTU)

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Close Jun 3 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amatuhi Holdings (AMTU) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

661.80%1.5M

-29.26%4.84M

210.07%3.65M

57.34%7.58M

4.32M

-267K

6.84M

-3.32M

4.82M

Net income from continuing operations

-450.37%-1.89M

126.39%2.03M

303.26%998K

350.38%2.39M

--1.44M

--538K

--898K

---491K

--530K

Operating gains losses

----

--54K

--53K

----

Depreciation and amortization

83.93%664K

133.70%645K

233.96%531K

249.54%1.14M

--347K

--361K

--276K

--159K

--327K

Deferred tax

----

-93.33%-145K

----

---75K

Other non cash items

305.83%418K

206.12%300K

27.50%153K

-120.23%-1.56M

---1.88M

--103K

--98K

--120K

---707K

Change In working capital

281.34%2.3M

-66.57%1.86M

163.41%1.97M

20.13%5.69M

--4.5M

---1.27M

--5.57M

---3.11M

--4.74M

-Change in receivables

128.53%887K

-241.85%-722K

-836.58%-3.18M

-486.76%-1.6M

--1.34M

---3.11M

--509K

---339K

---272K

-Change in prepaid assets

-211.75%-3.26M

-104.94%-3.53M

-133.09%-1.94M

-4,643.75%-1.52M

--2.08M

---1.05M

---1.72M

---834K

---32K

-Change in payables and accrued expense

-170.10%-2.12M

39.66%2.46M

495.12%2.19M

58.07%3.74M

---484K

--3.02M

--1.76M

---553K

--2.37M

-Change in other current assets

96.50%-32K

-52.99%-205K

-148.56%-604K

-268.32%-1.49M

---198K

---913K

---134K

---243K

---404K

-Change in other current liabilities

-115.48%-217K

-134.50%-237K

-487.43%-740K

212.77%2.47M

--194K

--1.4M

--687K

--191K

--791K

-Change in other working capital

1,230.98%7.05M

-8.39%4.09M

570.76%6.25M

78.20%4.08M

--1.56M

---623K

--4.47M

---1.33M

--2.29M

Cash from discontinued investing activities

Operating cash flow

661.80%1.5M

-29.26%4.84M

210.07%3.65M

57.34%7.58M

--4.32M

---267K

--6.84M

---3.32M

--4.82M

Investing cash flow

Cash flow from continuing investing activities

-97.46%-8.7M

-50.57%-16.57M

-1,164.84%-10.36M

-131.96%-10.46M

5.77M

-4.41M

-11M

-819K

-4.51M

Net PPE purchase and sale

102.51%156K

-3.38%-10.86M

-153.41%-8.59M

-269,100.00%-13.46M

--6.66M

---6.23M

---10.5M

---3.39M

---5K

Net intangibles purchase and sale

100.45%1K

72.35%-60K

-188.57%-101K

-14,140.00%-712K

---236K

---224K

---217K

---35K

---5K

Net business purchase and sale

--0

----

---576K

--0

----

--0

Net investment purchase and sale

---8.86M

---3.81M

---1.67M

----

--0

----

Net other investing changes

----

195.33%4.29M

---74K

--2.04M

---284K

--2.61M

---4.5M

Cash from discontinued investing activities

Investing cash flow

-97.46%-8.7M

-50.57%-16.57M

-1,164.84%-10.36M

-131.96%-10.46M

--5.77M

---4.41M

---11M

---819K

---4.51M

Financing cash flow

Cash flow from continuing financing activities

634.41%497K

2.72%11.09M

126.00%8.73M

5,986.09%14M

-566K

-93K

10.8M

3.86M

230K

Net issuance payments of debt

1,675.00%497K

2.72%11.09M

126.00%8.73M

6,038.70%14.12M

---566K

--28K

--10.8M

--3.86M

--230K

Net other financing activities

----

---121K

--0

----

Cash from discontinued financing activities

Financing cash flow

634.41%497K

2.72%11.09M

126.00%8.73M

5,986.09%14M

---566K

---93K

--10.8M

--3.86M

--230K

Net cash flow

Beginning cash position

66.35%14.86M

859.88%15.84M

554.26%13.37M

17.40%2.04M

--3.48M

--8.93M

--1.65M

--2.04M

--1.74M

Current changes in cash

-40.65%-6.71M

-109.62%-638K

837.23%2.02M

1,973.69%11.12M

--9.52M

---4.77M

--6.63M

---274K

--536K

Effect of exchange rate changes

33.63%-452K

-152.78%-342K

470.83%445K

191.85%214K

--367K

---681K

--648K

---120K

---233K

End cash Position

121.04%7.7M

66.35%14.86M

859.88%15.84M

554.26%13.37M

--13.37M

--3.48M

--8.93M

--1.65M

--2.04M

Free cash flow

124.64%1.66M

-56.74%-6.08M

25.26%-5.04M

-247.60%-7.09M

--10.25M

---6.72M

---3.88M

---6.74M

--4.81M

Currency Unit

USD

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	661.80%1.5M	-29.26%4.84M	210.07%3.65M	57.34%7.58M	4.32M	-267K	6.84M	-3.32M	4.82M
Net income from continuing operations	-450.37%-1.89M	126.39%2.03M	303.26%998K	350.38%2.39M	--1.44M	--538K	--898K	---491K	--530K
Operating gains losses	----	----	----	--54K	--53K	----	----	----	----
Depreciation and amortization	83.93%664K	133.70%645K	233.96%531K	249.54%1.14M	--347K	--361K	--276K	--159K	--327K
Deferred tax	----	----	----	-93.33%-145K	----	----	----	----	---75K
Other non cash items	305.83%418K	206.12%300K	27.50%153K	-120.23%-1.56M	---1.88M	--103K	--98K	--120K	---707K
Change In working capital	281.34%2.3M	-66.57%1.86M	163.41%1.97M	20.13%5.69M	--4.5M	---1.27M	--5.57M	---3.11M	--4.74M
-Change in receivables	128.53%887K	-241.85%-722K	-836.58%-3.18M	-486.76%-1.6M	--1.34M	---3.11M	--509K	---339K	---272K
-Change in prepaid assets	-211.75%-3.26M	-104.94%-3.53M	-133.09%-1.94M	-4,643.75%-1.52M	--2.08M	---1.05M	---1.72M	---834K	---32K
-Change in payables and accrued expense	-170.10%-2.12M	39.66%2.46M	495.12%2.19M	58.07%3.74M	---484K	--3.02M	--1.76M	---553K	--2.37M
-Change in other current assets	96.50%-32K	-52.99%-205K	-148.56%-604K	-268.32%-1.49M	---198K	---913K	---134K	---243K	---404K
-Change in other current liabilities	-115.48%-217K	-134.50%-237K	-487.43%-740K	212.77%2.47M	--194K	--1.4M	--687K	--191K	--791K
-Change in other working capital	1,230.98%7.05M	-8.39%4.09M	570.76%6.25M	78.20%4.08M	--1.56M	---623K	--4.47M	---1.33M	--2.29M
Cash from discontinued investing activities
Operating cash flow	661.80%1.5M	-29.26%4.84M	210.07%3.65M	57.34%7.58M	--4.32M	---267K	--6.84M	---3.32M	--4.82M
Investing cash flow
Cash flow from continuing investing activities	-97.46%-8.7M	-50.57%-16.57M	-1,164.84%-10.36M	-131.96%-10.46M	5.77M	-4.41M	-11M	-819K	-4.51M
Net PPE purchase and sale	102.51%156K	-3.38%-10.86M	-153.41%-8.59M	-269,100.00%-13.46M	--6.66M	---6.23M	---10.5M	---3.39M	---5K
Net intangibles purchase and sale	100.45%1K	72.35%-60K	-188.57%-101K	-14,140.00%-712K	---236K	---224K	---217K	---35K	---5K
Net business purchase and sale	--0	----	----	---576K	---576K	--0	----	----	--0
Net investment purchase and sale	---8.86M	---3.81M	---1.67M	----	----	--0	--0	--0	----
Net other investing changes	----	----	----	195.33%4.29M	---74K	--2.04M	---284K	--2.61M	---4.5M
Cash from discontinued investing activities
Investing cash flow	-97.46%-8.7M	-50.57%-16.57M	-1,164.84%-10.36M	-131.96%-10.46M	--5.77M	---4.41M	---11M	---819K	---4.51M
Financing cash flow
Cash flow from continuing financing activities	634.41%497K	2.72%11.09M	126.00%8.73M	5,986.09%14M	-566K	-93K	10.8M	3.86M	230K
Net issuance payments of debt	1,675.00%497K	2.72%11.09M	126.00%8.73M	6,038.70%14.12M	---566K	--28K	--10.8M	--3.86M	--230K
Net other financing activities	----	----	----	---121K	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	634.41%497K	2.72%11.09M	126.00%8.73M	5,986.09%14M	---566K	---93K	--10.8M	--3.86M	--230K
Net cash flow
Beginning cash position	66.35%14.86M	859.88%15.84M	554.26%13.37M	17.40%2.04M	--3.48M	--8.93M	--1.65M	--2.04M	--1.74M
Current changes in cash	-40.65%-6.71M	-109.62%-638K	837.23%2.02M	1,973.69%11.12M	--9.52M	---4.77M	--6.63M	---274K	--536K
Effect of exchange rate changes	33.63%-452K	-152.78%-342K	470.83%445K	191.85%214K	--367K	---681K	--648K	---120K	---233K
End cash Position	121.04%7.7M	66.35%14.86M	859.88%15.84M	554.26%13.37M	--13.37M	--3.48M	--8.93M	--1.65M	--2.04M
Free cash flow	124.64%1.66M	-56.74%-6.08M	25.26%-5.04M	-247.60%-7.09M	--10.25M	---6.72M	---3.88M	---6.74M	--4.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD

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