KMFG — KEEMO Fashion Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for KEEMO Fashion, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 8 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-KT |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -0.022 | -0.042 | -0.033 | -0.067 |
| Changes in Working Capital | 0.031 | 0.004 | 0.033 | 0.017 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.014 | -0.018 | -0.009 | -0.016 | -0.059 |
| Other Investing Cash Flow Items | — | — | — | — | 0.03 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | — | 0.03 |
| Financing Cash Flow Items | — | — | — | — | 0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.004 | 0.029 | — | — | 0.041 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 0.011 | -0.009 | -0.016 | 0.013 |