8065 — KML Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$40.90m
- -HK$10.70m
- HK$153.41m
- 51
- 69
- 14
- 38
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 23.5 | 26.5 | 36.5 | 9.65 | -32.4 |
Depreciation | |||||
Non-Cash Items | 0.456 | 1.03 | 0.594 | -4.59 | 3.54 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.59 | -10.7 | 0.515 | -16.2 | 30.8 |
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 | 23.5 | 24 | 45.4 | -3.09 | 10.2 |
Capital Expenditures | -1.81 | -3.77 | -1.9 | -0.931 | -2.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -25 | 25.4 | 1.7 | -12.4 | 4.93 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.8 | 21.6 | -0.198 | -13.4 | 2.65 |
Financing Cash Flow Items | 0 | -0.035 | 0 | — | -0.011 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -6.02 | -13 | -17 | -14.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.24 | 39.7 | 32.1 | -33.4 | -1.38 |