China Kunda Technology Holdings Limited (SGX: GU5)
Singapore
· Delayed Price · Currency is SGD
0.0150
0.00 (0.00%)
At close: Nov 21, 2024
GU5 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | -9.55 | -8.8 | -10.81 | -14.51 | -9.65 | -6.69 | |
Depreciation & Amortization | 0.97 | 0.97 | 0.74 | 1.5 | 1.7 | 1.95 | |
Other Amortization | 0.06 | 0.06 | - | - | 0.03 | 0.02 | |
Loss (Gain) From Sale of Assets | -0.04 | -0.05 | -0.05 | 1.18 | - | - | |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.02 | - | -0.09 | 0.04 | |
Other Operating Activities | 1.56 | 1.1 | 0.74 | 2.87 | 3.96 | -0.5 | |
Change in Accounts Receivable | -3.79 | 1.05 | -3.87 | 20.27 | -18.16 | 0.55 | |
Change in Inventory | -2.43 | -3.4 | -1.66 | 3.48 | 0.89 | -3.46 | |
Change in Accounts Payable | 5.42 | 2.94 | 5.08 | -1.79 | 1.15 | -0.37 | |
Change in Other Net Operating Assets | 1.78 | 1.85 | 1.91 | -1.11 | 7.21 | -5.66 | |
Operating Cash Flow | -5.85 | -4.11 | -7.91 | 9.19 | -15.97 | -14.13 | |
Capital Expenditures | -0.06 | - | -7.03 | -0.14 | -0.51 | -1.57 | |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.05 | 0.02 | - | - | |
Divestitures | - | - | - | 2.03 | - | - | |
Sale (Purchase) of Intangibles | -0.72 | -0.49 | - | - | - | -0.1 | |
Investment in Securities | - | - | 11.54 | -12.46 | 27.4 | -27.35 | |
Investing Cash Flow | -0.73 | -0.44 | 4.56 | -10.55 | 26.88 | -29.02 | |
Foreign Exchange Rate Adjustments | 0.11 | -0.62 | -1.13 | 1.01 | 1.93 | -2.8 | |
Net Cash Flow | -6.48 | -5.18 | -4.47 | -0.36 | 12.84 | -45.95 | |
Free Cash Flow | -5.91 | -4.11 | -14.94 | 9.05 | -16.48 | -15.7 | |
Free Cash Flow Margin | -16.80% | -14.44% | -51.86% | 31.30% | -40.62% | -37.54% | |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | 0.02 | -0.04 | -0.04 | |
Levered Free Cash Flow | -2.97 | -2.04 | -11.2 | 16.5 | -13.24 | -13.72 | |
Unlevered Free Cash Flow | -2.97 | -2.04 | -11.2 | 16.5 | -13.24 | -13.72 | |
Change in Net Working Capital | -2.82 | -3.51 | -2.11 | -21.99 | 9.43 | 8.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.