KML Technology Group Limited (HKG:8065)
Hong Kong · Delayed Price · Currency is HKD 0.1240
+0.0050 (4.20%)
At close: Feb 13, 2026
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 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 | 1.11 | 0.1 | -13.79 | -32.22 | 7.89 | 32 |
Depreciation & Amortization | 7.13 | 7.42 | 8.05 | 8.3 | 8.09 | 7.81 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | - | -0.16 | - |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | 0.22 | -0.03 | -0.15 | -0.15 |
Stock-Based Compensation | 0.13 | 0.13 | 0.45 | 0.49 | 0.65 | 1.05 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.05 | 5.22 | -4.89 | 0.14 |
Other Operating Activities | 7.21 | -0.29 | -2.81 | -1.57 | -3.38 | -0.99 |
Change in Accounts Receivable | -5.69 | -5.69 | -34.65 | 20.73 | 5.6 | 4.04 |
Change in Inventory | -0.27 | -0.27 | 0.09 | 0 | 0.04 | 0.07 |
Change in Accounts Payable | 5.39 | 5.39 | 2.03 | 1.47 | 0.95 | -5.87 |
Change in Unearned Revenue | -0.88 | -0.88 | 1.34 | 6.73 | -15.26 | 0.86 |
Change in Other Net Operating Assets | 1.01 | 1.01 | -0.5 | 1.11 | -2.45 | 6.42 |
Operating Cash Flow | 14.99 | 6.78 | -39.64 | 10.24 | -3.09 | 45.38 |
Operating Cash Flow Growth | - | - | - | - | - | 88.78% |
Capital Expenditures | -0.65 | -0.33 | -1.17 | -2.28 | -0.93 | -1.9 |
Sale of Property, Plant & Equipment | 0.03 | 0.35 | 0.01 | - | 0.23 | - |
Investment in Securities | -0.29 | 1.92 | 11.39 | 3.18 | -11.54 | 1.26 |
Other Investing Activities | 1.54 | 2.03 | -7.75 | 1.75 | -1.13 | 0.44 |
Investing Cash Flow | 0.63 | 3.98 | 2.49 | 2.65 | -13.37 | -0.2 |
Short-Term Debt Issued | - | - | 21 | 1 | - | - |
Total Debt Issued | - | - | 21 | 1 | - | - |
Short-Term Debt Repaid | - | -15 | -6 | -1 | - | - |
Long-Term Debt Repaid | - | -5.96 | -5.84 | -6.19 | -6.03 | -5.6 |
Total Debt Repaid | -5.96 | -20.96 | -11.84 | -7.19 | -6.03 | -5.6 |
Net Debt Issued (Repaid) | -5.96 | -20.96 | 9.17 | -6.19 | -6.03 | -5.6 |
Issuance of Common Stock | 0.11 | - | - | - | - | 0.65 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.01 | -0.14 |
Common Dividends Paid | - | - | - | -8.01 | -10.91 | -7.93 |
Other Financing Activities | - | -0.2 | -0.46 | -0.01 | - | - |
Financing Cash Flow | -5.85 | -21.15 | 8.71 | -14.26 | -16.95 | -13.03 |
Net Cash Flow | 9.77 | -10.4 | -28.45 | -1.38 | -33.4 | 32.15 |
Free Cash Flow | 14.34 | 6.45 | -40.81 | 7.95 | -4.02 | 43.48 |
Free Cash Flow Growth | - | - | - | - | - | 114.59% |
Free Cash Flow Margin | 7.63% | 3.29% | -21.02% | 5.18% | -2.47% | 19.34% |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.10 | 0.02 | -0.01 | 0.11 |
Cash Interest Paid | 0.29 | 0.48 | 0.81 | 0.18 | 0.24 | 0.26 |
Cash Income Tax Paid | - | -1.93 | - | -0.92 | 4.87 | 4.74 |
Levered Free Cash Flow | 13.39 | 7.47 | -45.89 | 17.52 | -9.92 | 27.37 |
Unlevered Free Cash Flow | 13.64 | 7.77 | -45.39 | 17.64 | -9.77 | 27.54 |
Change in Working Capital | -0.45 | -0.45 | -31.69 | 30.04 | -11.13 | 5.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.