8065 — KML Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.50m
- HK$20.26m
- HK$194.11m
- 54
- 69
- 27
- 50
Annual cashflow statement for KML Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.5 | 36.5 | 9.65 | -32.4 | -13.9 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 0.594 | -4.59 | 3.54 | -1.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | 0.515 | -16.2 | 30.8 | -32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24 | 45.4 | -3.09 | 10.2 | -39.6 |
| Capital Expenditures | -3.77 | -1.9 | -0.931 | -2.28 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.4 | 1.7 | -12.4 | 4.93 | 3.65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.6 | -0.198 | -13.4 | 2.65 | 2.48 |
| Financing Cash Flow Items | -0.035 | 0 | — | -0.011 | -0.459 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.02 | -13 | -17 | -14.3 | 8.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.7 | 32.1 | -33.4 | -1.38 | -28.5 |