KNT Holdings Limited (HKG:1025)
Hong Kong
· Delayed Price · Currency is HKD 0.3150
+0.0350 (12.50%)
Apr 25, 2025, 3:46 PM HKT
KNT Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | -19.97 | -24.44 | -31.28 | -25.07 | -44.74 | -47.05 | Upgrade
|
| Depreciation & Amortization | 4.11 | 4.2 | 2.77 | 3.35 | 1.71 | 3.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.48 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.16 | 1.16 | 2.96 | 0.62 | 0.28 | 6.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.31 | 2.31 | 4.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.01 | 0.01 | 7.34 | 7.05 | Upgrade
|
| Other Operating Activities | 3.09 | 2.5 | -0.53 | 9.17 | 16.19 | 5.28 | Upgrade
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| Change in Accounts Receivable | 2.71 | 2.71 | -2.17 | 0.98 | 6.85 | -8.28 | Upgrade
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| Change in Inventory | -4.57 | -4.57 | 3.88 | -0.3 | 10.89 | -4.29 | Upgrade
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| Change in Accounts Payable | -0.1 | -0.1 | 1.34 | 0.28 | -7.06 | 6.59 | Upgrade
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| Change in Unearned Revenue | 2.49 | 2.49 | -0.48 | 0.36 | -1.67 | 0.85 | Upgrade
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| Change in Other Net Operating Assets | 1.99 | 1.99 | -30.19 | -1.06 | -0.91 | -3.93 | Upgrade
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| Operating Cash Flow | -6.57 | -11.54 | -49.13 | -11.68 | -11.11 | -33.96 | Upgrade
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| Capital Expenditures | -0.09 | -0.06 | -2.39 | -0.02 | -18.64 | -5.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.11 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -14.92 | -3 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 2 | 0 | 7.55 | -8.41 | Upgrade
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| Investing Cash Flow | -0.05 | 0.05 | -1.9 | -7.62 | -11.09 | -13.96 | Upgrade
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| Short-Term Debt Issued | - | 25.49 | 24.43 | 13.43 | 51.65 | 98.87 | Upgrade
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| Total Debt Issued | 23.38 | 25.49 | 24.43 | 13.43 | 51.65 | 98.87 | Upgrade
|
| Short-Term Debt Repaid | - | -0.3 | -4 | -21.6 | -57.61 | -91.26 | Upgrade
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| Long-Term Debt Repaid | - | -11.01 | -24.01 | -1.88 | -2.52 | -2.27 | Upgrade
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| Total Debt Repaid | -17.88 | -11.31 | -28.01 | -23.48 | -60.13 | -93.53 | Upgrade
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| Net Debt Issued (Repaid) | 5.51 | 14.18 | -3.58 | -10.05 | -8.47 | 5.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 86.07 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -19.76 | Upgrade
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| Other Financing Activities | -1.61 | -1.23 | -0.9 | -4.4 | -1.61 | -2.12 | Upgrade
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| Financing Cash Flow | 3.89 | 12.95 | -4.48 | 71.62 | -10.08 | -16.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.1 | -0.05 | -0.04 | 0.04 | -0.05 | Upgrade
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| Net Cash Flow | -2.73 | 1.36 | -55.57 | 52.29 | -32.25 | -64.52 | Upgrade
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| Free Cash Flow | -6.66 | -11.6 | -51.52 | -11.7 | -29.75 | -39.52 | Upgrade
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| Free Cash Flow Margin | -9.24% | -21.36% | -71.89% | -14.63% | -47.48% | -23.45% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.28 | -1.22 | -0.36 | -1.14 | -1.52 | Upgrade
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| Cash Interest Paid | 1.61 | 1.23 | 0.9 | 1.06 | 1.61 | 2.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.32 | 0.16 | 2.4 | Upgrade
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| Levered Free Cash Flow | 8.03 | 3.86 | -41.39 | -10.84 | -10.62 | -33.49 | Upgrade
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| Unlevered Free Cash Flow | 9.04 | 4.62 | -40.83 | -10.18 | -9.61 | -32.17 | Upgrade
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| Change in Net Working Capital | -15.36 | -13.37 | 25.6 | -3.38 | -34.23 | 5.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.