KRFG — King Resources Cashflow Statement

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Annual cashflow statement for King Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.06	-1.32	-1.51	1.95	-2.18
Depreciation
Amortisation
Non-Cash Items	0.001	0.512	1.01	-2.52	1.95
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.102	0.576	0.17	0.479	0.076
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	0.086	-0.181	-0.285	-0.086	-0.157
Capital Expenditures	-0.006	-0.002	0	—	-0.009
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.003	0	—	-0.003	0
Acquisition of Business
Sale of Business
Change in Net Intangibles
Cash from Investing Activities	-0.008	-0.002	0	-0.003	-0.009
Financing Cash Flow Items	-0.104	0.166	0.286	0.103	0.17
Other Financing Cash Flow
Cash from Financing Activities	-0.104	0.166	0.286	0.103	0.17
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.028	-0.01	-0.003	0.001	0.006