FMFC — Kandal M Venture Cashflow Statement
0.000.00%
Last trade - 00:00- $2.93m
- -$0.57m
- $17.13m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.855 | 1.3 | 0.229 | 0.43 |
| Depreciation | ||||
| Non-Cash Items | 0.259 | 0.334 | 0.34 | -0.194 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.75 | 1.24 | 1.3 | -2.39 |
| 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 | -1.88 |
| Capital Expenditures | -0.01 | -0.023 | -0.017 | -0.036 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.231 | -0.565 | -2.6 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.01 | -0.254 | -0.582 | -2.63 |
| Financing Cash Flow Items | 1.36 | -5.53 | 0.404 | 0.838 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.92 | -3.01 | -1.69 | 8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.245 | -0.126 | -0.133 | 3.48 |