KMRK — K-Tech Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00- $29.33m
- $25.99m
- $18.61m
Annual cashflow statement for K-Tech Solutions Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.247 | 0.929 | 0.488 |
| Depreciation | |||
| Non-Cash Items | 0.049 | -0.161 | -0.014 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.752 | 4.37 | -2.04 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.23 | 5.44 | -1.3 |
| Capital Expenditures | -0.091 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.002 | 0.066 | 0.091 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.09 | 0.066 | 0.091 |
| Financing Cash Flow Items | -0.131 | -2.61 | -0.061 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.52 | -2.47 | 0.183 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.848 | 3.05 | -1.01 |