Kun Peng International Ltd. (KPEAD)
OTCMKTS · Delayed Price · Currency is USD
0.7480
0.00 (0.00%)
At close: Jun 4, 2026
Kun Peng International Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.08 | -1.26 | -1.97 | -2.15 | -1.83 | -1.61 |
Depreciation & Amortization | 0.37 | 0.49 | 0.48 | 0.39 | 0.44 | 0.32 |
Loss (Gain) From Sale of Assets | 0 | -0.15 | - | - | 0 | - |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.32 | - | - |
Loss (Gain) on Equity Investments | 0.03 | 0.04 | 0.01 | - | - | - |
Other Operating Activities | -0.5 | -0.51 | -0.02 | -0 | -0.14 | -0.16 |
Change in Accounts Receivable | 0.07 | 0.14 | -0.24 | 0.04 | 0.05 | 0.02 |
Change in Inventory | -0.03 | 0.01 | 0.09 | -0.11 | - | - |
Change in Accounts Payable | 1.71 | 3.59 | -1.72 | 0.67 | 0.26 | 1.4 |
Change in Unearned Revenue | -0.26 | -0.27 | -1.61 | -0.76 | 0.14 | 2.88 |
Change in Income Taxes | 0 | 0.01 | -0.07 | 0.14 | -0.21 | 0.21 |
Change in Other Net Operating Assets | -0.48 | -2.29 | 5.05 | 1.03 | -0.31 | -1.14 |
Operating Cash Flow | -0.17 | -0.21 | 0.02 | -0.43 | -1.59 | 1.91 |
Operating Cash Flow Growth | - | - | - | - | - | 822.76% |
Capital Expenditures | - | - | -0.32 | - | -0.14 | -0.02 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.04 | - | - | -0 | - | -0 |
Investment in Securities | - | - | -0.03 | - | - | - |
Investing Cash Flow | 0.05 | 0.01 | -0.35 | -0 | -0.14 | -0.02 |
Short-Term Debt Issued | - | 0.1 | - | - | - | - |
Total Debt Issued | 0 | 0.1 | - | - | - | - |
Long-Term Debt Repaid | - | -0.2 | -0.13 | - | - | - |
Net Debt Issued (Repaid) | -0.13 | -0.1 | -0.13 | - | - | - |
Issuance of Common Stock | 0.17 | 0.17 | 0.07 | 0.64 | - | - |
Financing Cash Flow | 0.04 | 0.07 | -0.05 | 0.64 | - | - |
Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 0.01 | -0.03 | -0.06 | 0.03 |
Net Cash Flow | -0.01 | -0.06 | -0.38 | 0.19 | -1.79 | 1.92 |
Free Cash Flow | -0.17 | -0.21 | -0.3 | -0.43 | -1.73 | 1.89 |
Free Cash Flow Growth | - | - | - | - | - | 1286.34% |
Free Cash Flow Margin | -25.53% | -14.47% | -14.56% | -10.90% | -23.05% | 33.91% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 | 0.05 |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Levered Free Cash Flow | -1.06 | 0.02 | 0.9 | 0.43 | -0.88 | 2.83 |
Unlevered Free Cash Flow | -1.06 | 0.02 | 0.9 | 0.43 | -0.88 | 2.83 |
Change in Working Capital | 1 | 1.19 | 1.51 | 1.02 | -0.07 | 3.37 |