8065 — KML Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.41m
- HK$26.13m
- HK$142.95m
Annual cashflow statement for KML Technology, fiscal year end - March 31st, HKD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.65 | -32.4 | -13.9 | 0.109 | -11.3 |
| Depreciation | |||||
| Non-Cash Items | -4.59 | 3.54 | -1.71 | -1.95 | -1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 30.8 | -32 | 1.2 | 16.5 |
| 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 | -3.09 | 10.2 | -39.6 | 6.78 | 10.6 |
| Capital Expenditures | -0.931 | -2.28 | -1.17 | -0.325 | -0.614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.4 | 4.93 | 3.65 | 4.3 | 1.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | 2.65 | 2.48 | 3.98 | 0.756 |
| Financing Cash Flow Items | — | -0.011 | -0.459 | -0.197 | -0.144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -14.3 | 8.71 | -21.2 | -1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.4 | -1.38 | -28.5 | -10.4 | 10.2 |