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KEEMO Fashion Group Limited (KMFG)
OTCMKTS · Delayed Price · Currency is USD
0.2500
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST

KEEMO Fashion Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-0.11-0.1-0.03-0.04-0.02-0.07
Change in Accounts Receivable
-00-0.01-0.01-
Change in Inventory
--00-0-0.01
Change in Accounts Payable
0.010.020-0--
Change in Unearned Revenue
-0-0----
Change in Other Net Operating Assets
-0.01-0.010.010.030.010.13
Operating Cash Flow
-0.11-0.09-0.02-0.01-0.020.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Acquisitions
0.040.04----
Investing Cash Flow
0.040.04----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Jul '25 Jul '24 Jul '23 Jul '22
Total Debt Issued
0.090.06----
Net Debt Issued (Repaid)
0.090.06----
Issuance of Common Stock
----0.030.01
Financing Cash Flow
0.090.06--0.030.01

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
00----
Net Cash Flow
0.030.02-0.02-0.010.010.07

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
---00.01-0.01-
Unlevered Free Cash Flow
---00.01-0.01-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Jul '25 Jul '24 Jul '23 Jul '22
Change in Working Capital
0.010.010.020.0300.12