KEEMO Fashion Group Limited (KMFG)

KEEMO Fashion Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	-0.1	-0.03	-0.04	-0.02	-0.07
Change in Accounts Receivable	0	-	0.01	-0.01	-
Change in Inventory	-	0	0	-0	-0.01
Change in Accounts Payable	0.02	0	-0	-	-
Change in Unearned Revenue	-0	-	-	-	-
Change in Other Net Operating Assets	-0.01	0.01	0.03	0.01	0.13
Operating Cash Flow	-0.09	-0.02	-0.01	-0.02	0.06
Cash Acquisitions	0.04	-	-	-	-
Investing Cash Flow	0.04	-	-	-	-
Total Debt Issued	0.06	-	-	-	-
Net Debt Issued (Repaid)	0.06	-	-	-	-
Issuance of Common Stock	-	-	-	0.03	0.01
Financing Cash Flow	0.06	-	-	0.03	0.01
Foreign Exchange Rate Adjustments	0	-	-	-	-
Net Cash Flow	0.02	-0.02	-0.01	0.01	0.07
Levered Free Cash Flow	-	-0	0.01	-0.01	-
Unlevered Free Cash Flow	-	-0	0.01	-0.01	-
Change in Working Capital	0.01	0.02	0.03	0	0.12

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

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