KNT Holdings Limited (HKG:1025)
Hong Kong · Delayed Price · Currency is HKD 0.2470
-0.0130 (-5.00%)
Feb 12, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -32.92 | -23.81 | -24.44 | -31.28 | -25.07 | -44.74 |
Depreciation & Amortization | 4.92 | 4.49 | 4.2 | 2.77 | 3.35 | 1.71 |
Loss (Gain) From Sale of Assets | 1.04 | 1.04 | 0.22 | 0.48 | - | - |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 1.16 | 2.96 | 0.62 | 0.28 |
Loss (Gain) on Equity Investments | - | - | 2.31 | 4.09 | - | - |
Provision & Write-off of Bad Debts | - | - | -0.01 | 0.01 | 0.01 | 7.34 |
Other Operating Activities | -16.05 | -2.52 | 2.5 | -0.53 | 9.17 | 16.19 |
Change in Accounts Receivable | 0.25 | 0.25 | 2.71 | -2.17 | 0.98 | 6.85 |
Change in Inventory | 5.28 | 5.28 | -4.57 | 3.88 | -0.3 | 10.89 |
Change in Accounts Payable | 1.58 | 1.58 | -0.1 | 1.34 | 0.28 | -7.06 |
Change in Unearned Revenue | -2.78 | -2.78 | 2.49 | -0.48 | 0.36 | -1.67 |
Change in Other Net Operating Assets | 3.94 | 3.94 | 1.99 | -30.19 | -1.06 | -0.91 |
Operating Cash Flow | -33.81 | -11.59 | -11.54 | -49.13 | -11.68 | -11.11 |
Capital Expenditures | -0.01 | -0.03 | -0.06 | -2.39 | -0.02 | -18.64 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.11 | - | - | - |
Divestitures | 5.5 | 5.5 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 8.52 | - | - |
Investment in Securities | - | - | - | -14.92 | -3 | - |
Other Investing Activities | 0 | 0.01 | 0.01 | 2 | 0 | 7.55 |
Investing Cash Flow | 5.53 | 5.47 | 0.05 | -1.9 | -7.62 | -11.09 |
Short-Term Debt Issued | - | 20.98 | 25.49 | 24.43 | 13.43 | 51.65 |
Total Debt Issued | 10.77 | 20.98 | 25.49 | 24.43 | 13.43 | 51.65 |
Short-Term Debt Repaid | - | -18.64 | -8.52 | -4 | -21.6 | -57.61 |
Long-Term Debt Repaid | - | -2.83 | -2.79 | -24.01 | -1.88 | -2.52 |
Total Debt Repaid | -33.89 | -21.47 | -11.31 | -28.01 | -23.48 | -60.13 |
Net Debt Issued (Repaid) | -23.12 | -0.49 | 14.18 | -3.58 | -10.05 | -8.47 |
Issuance of Common Stock | 59.52 | 10.75 | - | - | 86.07 | - |
Other Financing Activities | -4.49 | -1.85 | -1.23 | -0.9 | -4.4 | -1.61 |
Financing Cash Flow | 31.92 | 8.41 | 12.95 | -4.48 | 71.62 | -10.08 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.1 | -0.05 | -0.04 | 0.04 |
Net Cash Flow | 3.64 | 2.29 | 1.36 | -55.57 | 52.29 | -32.25 |
Free Cash Flow | -33.82 | -11.63 | -11.6 | -51.52 | -11.7 | -29.75 |
Free Cash Flow Margin | -83.53% | -18.17% | -21.36% | -71.89% | -14.63% | -47.48% |
Free Cash Flow Per Share | -0.27 | -0.22 | -0.24 | -1.22 | -0.36 | -1.14 |
Cash Interest Paid | 2.06 | 1.85 | 1.23 | 0.9 | 1.06 | 1.61 |
Cash Income Tax Paid | - | - | - | - | -0.32 | 0.16 |
Levered Free Cash Flow | -31.03 | 8.54 | 3.86 | -41.39 | -10.84 | -10.62 |
Unlevered Free Cash Flow | -29.74 | 9.7 | 4.62 | -40.83 | -10.18 | -9.61 |
Change in Working Capital | 8.27 | 8.27 | 2.53 | -27.62 | 0.26 | 8.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.