KML Technology Group Limited (HKG:8065)
Hong Kong · Delayed Price · Currency is HKD 0.1330
-0.0070 (-5.00%)
Aug 4, 2026, 11:59 AM 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 | 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 | -11.4 | 0.1 | -13.79 | -32.22 | 7.89 |
Depreciation & Amortization | 6.93 | 7.42 | 8.05 | 8.3 | 8.09 |
Loss (Gain) From Sale of Assets | - | 0.03 | -0.01 | - | -0.16 |
Loss (Gain) From Sale of Investments | -0.16 | -0.16 | 0.22 | -0.03 | -0.15 |
Stock-Based Compensation | 0.01 | 0.13 | 0.45 | 0.49 | 0.65 |
Provision & Write-off of Bad Debts | - | - | -0.05 | 5.22 | -4.89 |
Other Operating Activities | -1.52 | -0.29 | -2.81 | -1.57 | -3.38 |
Change in Accounts Receivable | 30.87 | -5.69 | -34.65 | 20.73 | 5.6 |
Change in Inventory | - | -0.27 | 0.09 | 0 | 0.04 |
Change in Accounts Payable | -2.66 | 5.39 | 2.03 | 1.47 | 0.95 |
Change in Unearned Revenue | -13.3 | -0.88 | 1.34 | 6.73 | -15.26 |
Change in Other Net Operating Assets | 1.83 | 1.01 | -0.5 | 1.11 | -2.45 |
Operating Cash Flow | 10.6 | 6.78 | -39.64 | 10.24 | -3.09 |
Operating Cash Flow Growth | 56.42% | - | - | - | - |
Capital Expenditures | -0.61 | -0.33 | -1.17 | -2.28 | -0.93 |
Sale of Property, Plant & Equipment | - | 0.35 | 0.01 | - | 0.23 |
Investment in Securities | 0.35 | 1.92 | 11.39 | 3.18 | -11.54 |
Other Investing Activities | 1.02 | 2.03 | -7.75 | 1.75 | -1.13 |
Investing Cash Flow | 0.76 | 3.98 | 2.49 | 2.65 | -13.37 |
Short-Term Debt Issued | 10 | - | 21 | 1 | - |
Total Debt Issued | 10 | - | 21 | 1 | - |
Short-Term Debt Repaid | -5 | -15 | -6 | -1 | - |
Long-Term Debt Repaid | -6.03 | -5.96 | -5.84 | -6.19 | -6.03 |
Total Debt Repaid | -11.03 | -20.96 | -11.84 | -7.19 | -6.03 |
Net Debt Issued (Repaid) | -1.03 | -20.96 | 9.17 | -6.19 | -6.03 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.01 |
Common Dividends Paid | - | - | - | -8.01 | -10.91 |
Other Financing Activities | -0.14 | -0.2 | -0.46 | -0.01 | - |
Financing Cash Flow | -1.18 | -21.15 | 8.71 | -14.26 | -16.95 |
Net Cash Flow | 10.18 | -10.4 | -28.45 | -1.38 | -33.4 |
Free Cash Flow | 9.99 | 6.45 | -40.81 | 7.95 | -4.02 |
Free Cash Flow Growth | 54.78% | - | - | - | - |
Free Cash Flow Margin | 6.98% | 3.29% | -21.02% | 5.18% | -2.47% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.10 | 0.02 | -0.01 |
Levered Free Cash Flow | 12.79 | 7.47 | -45.89 | 17.52 | -9.92 |
Unlevered Free Cash Flow | 13.02 | 7.77 | -45.39 | 17.64 | -9.77 |
Cash Interest Paid | 0.36 | 0.48 | 0.81 | 0.18 | 0.24 |
Cash Income Tax Paid | - | -1.93 | - | -0.92 | 4.87 |
Change in Working Capital | 16.74 | -0.45 | -31.69 | 30.04 | -11.13 |