KNT Holdings Limited (HKG:1025)
Hong Kong · Delayed Price · Currency is HKD 0.2150
+0.0080 (3.86%)
Jul 10, 2026, 3:55 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -23.81 | -24.44 | -31.28 | -25.07 |
Depreciation & Amortization | 4.49 | 4.2 | 2.77 | 3.35 |
Loss (Gain) From Sale of Assets | 1.04 | 0.22 | 0.48 | - |
Asset Writedown & Restructuring Costs | 0.93 | 1.16 | 2.96 | 0.62 |
Loss (Gain) on Equity Investments | - | 2.31 | 4.09 | - |
Provision & Write-off of Bad Debts | - | -0.01 | 0.01 | 0.01 |
Other Operating Activities | -2.52 | 2.5 | -0.53 | 9.17 |
Change in Accounts Receivable | 0.25 | 2.71 | -2.17 | 0.98 |
Change in Inventory | 5.28 | -4.57 | 3.88 | -0.3 |
Change in Accounts Payable | 1.58 | -0.1 | 1.34 | 0.28 |
Change in Unearned Revenue | -2.78 | 2.49 | -0.48 | 0.36 |
Change in Other Net Operating Assets | 3.94 | 1.99 | -30.19 | -1.06 |
Operating Cash Flow | -11.59 | -11.54 | -49.13 | -11.68 |
Capital Expenditures | -0.03 | -0.06 | -2.39 | -0.02 |
Sale of Property, Plant & Equipment | - | 0.11 | - | - |
Divestitures | 5.5 | - | - | - |
Sale (Purchase) of Real Estate | - | - | 8.52 | - |
Investment in Securities | - | - | -14.92 | -3 |
Other Investing Activities | 0.01 | 0.01 | 2 | 0 |
Investing Cash Flow | 5.47 | 0.05 | -1.9 | -7.62 |
Short-Term Debt Issued | 20.98 | 25.49 | 24.43 | 13.43 |
Total Debt Issued | 20.98 | 25.49 | 24.43 | 13.43 |
Short-Term Debt Repaid | -18.64 | -8.52 | -4 | -21.6 |
Long-Term Debt Repaid | -2.83 | -2.79 | -24.01 | -1.88 |
Total Debt Repaid | -21.47 | -11.31 | -28.01 | -23.48 |
Net Debt Issued (Repaid) | -0.49 | 14.18 | -3.58 | -10.05 |
Issuance of Common Stock | 10.75 | - | - | 86.07 |
Other Financing Activities | -1.85 | -1.23 | -0.9 | -4.4 |
Financing Cash Flow | 8.41 | 12.95 | -4.48 | 71.62 |
Foreign Exchange Rate Adjustments | -0.01 | -0.1 | -0.05 | -0.04 |
Net Cash Flow | 2.29 | 1.36 | -55.57 | 52.29 |
Free Cash Flow | -11.63 | -11.6 | -51.52 | -11.7 |
Free Cash Flow Margin | -18.17% | -21.36% | -71.89% | -14.63% |
Free Cash Flow Per Share | -0.22 | -0.24 | -1.22 | -0.36 |
Cash Interest Paid | 1.85 | 1.23 | 0.9 | 1.06 |
Cash Income Tax Paid | - | - | - | -0.32 |
Levered Free Cash Flow | 8.54 | 3.86 | -41.39 | -10.84 |
Unlevered Free Cash Flow | 9.7 | 4.62 | -40.83 | -10.18 |
Change in Working Capital | 8.27 | 2.53 | -27.62 | 0.26 |