KFM Kingdom Holdings Limited (HKG:3816)
Hong Kong · Delayed Price · Currency is HKD 1.550
+0.030 (1.97%)
At close: Feb 13, 2026
KFM Kingdom 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 | 44.42 | 36.33 | 23.24 | 22.67 | -48.19 | 17.92 |
Depreciation & Amortization | 29.51 | 28.22 | 29.08 | 25.65 | 25.63 | 26.38 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.79 | 0.04 | 0.24 | 0.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | 63.99 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Other Operating Activities | 81.47 | 1.75 | -11.75 | -0.29 | 79.1 | -17.1 |
Change in Accounts Receivable | -37.58 | -37.58 | -36.85 | 20.16 | -65.64 | 3.87 |
Change in Inventory | -47.47 | -47.47 | 22.44 | -25.25 | -86.12 | -13.84 |
Change in Accounts Payable | 13.3 | 13.3 | 1.96 | -16.45 | 81.97 | 2.75 |
Change in Other Net Operating Assets | -19.04 | -19.04 | -0.17 | -14.06 | -32.78 | 8.58 |
Operating Cash Flow | 64.66 | -24.44 | 28.73 | 12.47 | -39.79 | 70.87 |
Operating Cash Flow Growth | 178.73% | - | 130.42% | - | - | -35.90% |
Capital Expenditures | -36.14 | -8.73 | -25.5 | -4.12 | -42.34 | -28.46 |
Sale of Property, Plant & Equipment | 0.56 | 0.21 | 0.3 | 0 | 3.14 | 0.03 |
Cash Acquisitions | - | - | -166.65 | - | - | - |
Investment in Securities | 7 | 5 | 148.74 | 24.27 | -61.01 | -160.01 |
Other Investing Activities | 15.44 | 15.12 | 30.33 | 13.47 | 44.94 | 7.95 |
Investing Cash Flow | -13.14 | 11.6 | -12.78 | 33.63 | -55.27 | -180.49 |
Long-Term Debt Issued | - | 118.8 | 77.07 | 62.59 | 35.7 | - |
Total Debt Issued | 96 | 118.8 | 77.07 | 62.59 | 35.7 | - |
Short-Term Debt Repaid | - | - | - | - | -66 | - |
Long-Term Debt Repaid | - | -97.08 | -71.88 | -83.81 | -23.36 | -35.7 |
Total Debt Repaid | -118.25 | -97.08 | -71.88 | -83.81 | -89.36 | -35.7 |
Net Debt Issued (Repaid) | -22.25 | 21.72 | 5.18 | -21.23 | -53.67 | -35.7 |
Common Dividends Paid | -7.8 | -4.8 | - | - | - | - |
Other Financing Activities | -2.07 | -6.3 | -5.78 | -7.79 | -13.91 | -5.15 |
Financing Cash Flow | -32.12 | 10.62 | -0.6 | -29.02 | -67.58 | -40.84 |
Foreign Exchange Rate Adjustments | -0.91 | 0.25 | -0.68 | -3.11 | 2.02 | 7.55 |
Net Cash Flow | 18.48 | -1.97 | 14.67 | 13.96 | -160.61 | -142.9 |
Free Cash Flow | 28.52 | -33.17 | 3.22 | 8.35 | -82.13 | 42.42 |
Free Cash Flow Growth | 90.69% | - | -61.40% | - | - | -50.80% |
Free Cash Flow Margin | 3.39% | -4.38% | 0.55% | 1.38% | -13.42% | 10.44% |
Free Cash Flow Per Share | 0.05 | -0.06 | 0.01 | 0.01 | -0.14 | 0.07 |
Cash Interest Paid | 2.58 | 2.12 | 6.02 | 8.53 | 14.85 | 11.25 |
Cash Income Tax Paid | 6.35 | 5.32 | 7.7 | 6.78 | 0.07 | 4.64 |
Levered Free Cash Flow | 16.19 | -30.11 | 4.95 | 12.93 | 32.31 | -1 |
Unlevered Free Cash Flow | 17.8 | -28.79 | 8.71 | 18.26 | 35.76 | 1.88 |
Change in Working Capital | -90.79 | -90.79 | -12.63 | -35.6 | -102.58 | 1.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.