KML Technology Group Limited (HKG:8065)
Hong Kong
· Delayed Price · Currency is HKD 0.0990
-0.0010 (-1.00%)
May 6, 2025, 1:00 PM HKT
KML Technology Group 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 | -16.01 | -13.79 | -32.22 | 7.89 | 32 | 21.61 | Upgrade
|
| Depreciation & Amortization | 7.77 | 8.05 | 8.3 | 8.09 | 7.81 | 7.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.16 | - | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.22 | 0.22 | -0.03 | -0.15 | -0.15 | 1.21 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | 0.49 | 0.65 | 1.05 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 5.22 | -4.89 | 0.14 | 0.11 | Upgrade
|
| Other Operating Activities | 27.32 | -2.81 | -1.57 | -3.38 | -0.99 | -2.1 | Upgrade
|
| Change in Accounts Receivable | -34.65 | -34.65 | 20.73 | 5.6 | 4.04 | -18.42 | Upgrade
|
| Change in Inventory | 0.09 | 0.09 | 0 | 0.04 | 0.07 | 0.12 | Upgrade
|
| Change in Accounts Payable | 2.03 | 2.03 | 1.47 | 0.95 | -5.87 | 1.83 | Upgrade
|
| Change in Unearned Revenue | 1.34 | 1.34 | 6.73 | -15.26 | 0.86 | 14.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | -0.5 | 1.11 | -2.45 | 6.42 | -2.51 | Upgrade
|
| Operating Cash Flow | -12 | -39.64 | 10.24 | -3.09 | 45.38 | 24.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 88.78% | 2.14% | Upgrade
|
| Capital Expenditures | -0.49 | -1.17 | -2.28 | -0.93 | -1.9 | -3.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.01 | - | 0.23 | - | 0.29 | Upgrade
|
| Investment in Securities | 10.24 | 11.39 | 3.18 | -11.54 | 1.26 | 33.7 | Upgrade
|
| Other Investing Activities | -8.08 | -7.75 | 1.75 | -1.13 | 0.44 | -8.57 | Upgrade
|
| Investing Cash Flow | 2 | 2.49 | 2.65 | -13.37 | -0.2 | 21.65 | Upgrade
|
| Short-Term Debt Issued | - | 21 | 1 | - | - | 2.6 | Upgrade
|
| Total Debt Issued | 15 | 21 | 1 | - | - | 2.6 | Upgrade
|
| Short-Term Debt Repaid | - | -6 | -1 | - | - | -2.6 | Upgrade
|
| Long-Term Debt Repaid | - | -5.84 | -6.19 | -6.03 | -5.6 | -5.58 | Upgrade
|
| Total Debt Repaid | -27.1 | -11.84 | -7.19 | -6.03 | -5.6 | -8.18 | Upgrade
|
| Net Debt Issued (Repaid) | -12.1 | 9.17 | -6.19 | -6.03 | -5.6 | -5.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.65 | - | Upgrade
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| Repurchase of Common Stock | -0.11 | - | -0.04 | -0.01 | -0.14 | -0.41 | Upgrade
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| Common Dividends Paid | - | - | -8.01 | -10.91 | -7.93 | - | Upgrade
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| Other Financing Activities | -0.56 | -0.46 | -0.01 | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | -12.77 | 8.71 | -14.26 | -16.95 | -13.03 | -6.02 | Upgrade
|
| Net Cash Flow | -22.77 | -28.45 | -1.38 | -33.4 | 32.15 | 39.66 | Upgrade
|
| Free Cash Flow | -12.49 | -40.81 | 7.95 | -4.02 | 43.48 | 20.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 114.59% | -6.70% | Upgrade
|
| Free Cash Flow Margin | -6.91% | -21.02% | 5.18% | -2.47% | 19.34% | 9.04% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.10 | 0.02 | -0.01 | 0.11 | 0.05 | Upgrade
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| Cash Interest Paid | 0.91 | 0.81 | 0.18 | 0.24 | 0.26 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | - | -0.92 | 4.87 | 4.74 | 5.95 | Upgrade
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| Levered Free Cash Flow | -17.54 | -45.89 | 17.52 | -9.92 | 27.37 | 5.13 | Upgrade
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| Unlevered Free Cash Flow | -17.08 | -45.39 | 17.64 | -9.77 | 27.54 | 5.23 | Upgrade
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| Change in Net Working Capital | 12.47 | 42.41 | -35.39 | 19.24 | -5.93 | 15.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.