KRFG — OneSolution Technology Cashflow Statement

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

	2011 December 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	10-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.031	-0.06	-1.32	-1.51	1.95
Depreciation
Amortisation
Non-Cash Items	—	0.001	0.512	1.01	-2.52
Unusual Items
Other Non-Cash Items
Changes in Working Capital	—	0.102	0.576	0.17	0.479
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	-0.031	0.086	-0.181	-0.285	-0.086
Capital Expenditures	0	-0.006	-0.002	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.003	0	—	-0.003
Acquisition of Business
Sale of Business
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0	-0.008	-0.002	0	-0.003
Financing Cash Flow Items	-1.16	-0.104	0.166	0.286	0.103
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.031	-0.104	0.166	0.286	0.103
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	-0.028	-0.01	-0.003	0.001