1025 — KNT Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for KNT Holdings, 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	-47.1	-44.6	-25.1	-31.1	-24.4
Depreciation
Amortisation
Non-Cash Items	21.4	23.9	9.45	6.86	6.17
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.5	7.94	0.578	-27.6	2.52
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-34	-11.1	-11.7	-49.1	-11.5
Capital Expenditures	-5.55	-18.6	-0.021	-2.39	-0.059
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8.41	7.55	-7.6	0.488	0.112
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14	-11.1	-7.62	-1.9	0.053
Financing Cash Flow Items	-2.12	-1.61	-4.4	6.6	8.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.5	-10.1	71.6	-4.48	12.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-64.5	-32.2	52.3	-55.6	1.36