FMFC — Kandal M Venture Cashflow Statement
0.000.00%
Last trade - 00:00- $88.56m
- $94.10m
- $13.97m
- 35
- 15
- 29
- 15
Annual cashflow statement for Kandal M Venture, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.855 | 1.3 |
| Depreciation | ||
| Non-Cash Items | 0.259 | 0.334 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.75 | 1.24 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2.17 | 3.14 |
| Capital Expenditures | -0.01 | -0.023 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.231 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.01 | -0.254 |
| Financing Cash Flow Items | 1.36 | -5.53 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.92 | -3.01 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.245 | -0.126 |