KFM Kingdom Holdings Limited (HKG:3816)
Hong Kong · Delayed Price · Currency is HKD 2.000
+0.060 (3.09%)
Jul 31, 2026, 3:55 PM HKT
KFM Kingdom Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 81.63 | 36.33 | 23.24 | 22.67 | -48.19 |
Depreciation & Amortization | 39.49 | 28.22 | 29.08 | 25.65 | 25.63 |
Loss (Gain) From Sale of Assets | -0.35 | 0.05 | 0.79 | 0.04 | 0.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | 63.99 |
Other Operating Activities | 4.33 | 1.75 | -11.75 | -0.29 | 79.1 |
Change in Accounts Receivable | -138.43 | -37.58 | -36.85 | 20.16 | -65.64 |
Change in Inventory | -51.45 | -47.47 | 22.44 | -25.25 | -86.12 |
Change in Accounts Payable | 94.17 | 13.3 | 1.96 | -16.45 | 81.97 |
Change in Other Net Operating Assets | 7 | -19.04 | -0.17 | -14.06 | -32.78 |
Operating Cash Flow | 36.41 | -24.44 | 28.73 | 12.47 | -39.79 |
Operating Cash Flow Growth | - | - | 130.42% | - | - |
Capital Expenditures | -46.13 | -8.73 | -25.5 | -4.12 | -42.34 |
Sale of Property, Plant & Equipment | 6.09 | 0.21 | 0.3 | 0 | 3.14 |
Cash Acquisitions | - | - | -166.65 | - | - |
Investment in Securities | 43 | 5 | 148.74 | 24.27 | -61.01 |
Other Investing Activities | 2.86 | 15.12 | 30.33 | 13.47 | 44.94 |
Investing Cash Flow | 5.82 | 11.6 | -12.78 | 33.63 | -55.27 |
Long-Term Debt Issued | 135.6 | 118.8 | 77.07 | 62.59 | 35.7 |
Total Debt Issued | 135.6 | 118.8 | 77.07 | 62.59 | 35.7 |
Short-Term Debt Repaid | - | - | - | - | -66 |
Long-Term Debt Repaid | -158.52 | -97.08 | -71.88 | -83.81 | -23.36 |
Total Debt Repaid | -158.52 | -97.08 | -71.88 | -83.81 | -89.36 |
Net Debt Issued (Repaid) | -22.92 | 21.72 | 5.18 | -21.23 | -53.67 |
Common Dividends Paid | -7.8 | -4.8 | - | - | - |
Other Financing Activities | -3.06 | -6.3 | -5.78 | -7.79 | -13.91 |
Financing Cash Flow | -33.78 | 10.62 | -0.6 | -29.02 | -67.58 |
Foreign Exchange Rate Adjustments | 1.02 | 0.25 | -0.68 | -3.11 | 2.02 |
Net Cash Flow | 9.46 | -1.97 | 14.67 | 13.96 | -160.61 |
Free Cash Flow | -9.72 | -33.17 | 3.22 | 8.35 | -82.13 |
Free Cash Flow Growth | - | - | -61.40% | - | - |
Free Cash Flow Margin | -0.93% | -4.38% | 0.55% | 1.38% | -13.42% |
Free Cash Flow Per Share | -0.02 | -0.06 | 0.01 | 0.01 | -0.14 |
Levered Free Cash Flow | -12.94 | -30.11 | 4.95 | 12.93 | 32.31 |
Unlevered Free Cash Flow | -10.77 | -28.79 | 8.71 | 18.26 | 35.76 |
Cash Interest Paid | 3.48 | 2.12 | 6.02 | 8.53 | 14.85 |
Cash Income Tax Paid | 10.6 | 5.32 | 7.7 | 6.78 | 0.07 |
Change in Working Capital | -88.7 | -90.79 | -12.63 | -35.6 | -102.58 |