FMFC — Kandal M Venture Cashflow Statement
0.000.00%
Last trade - 00:00- $8.74m
- $13.90m
- $17.19m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.855 | 1.3 | 0.229 |
| Depreciation | |||
| Non-Cash Items | 0.259 | 0.334 | 0.34 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.75 | 1.24 | 1.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.17 | 3.14 | 2.13 |
| Capital Expenditures | -0.01 | -0.023 | -0.017 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.231 | -0.565 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.01 | -0.254 | -0.582 |
| Financing Cash Flow Items | 1.36 | -5.53 | 0.404 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.92 | -3.01 | -1.69 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.245 | -0.126 | -0.133 |