China Kunda Technology Holdings Limited (SGX: GU5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0150
0.00 (0.00%)
At close: Nov 21, 2024

GU5 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-9.55-8.8-10.81-14.51-9.65-6.69
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Depreciation & Amortization
0.970.970.741.51.71.95
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Other Amortization
0.060.06--0.030.02
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Loss (Gain) From Sale of Assets
-0.04-0.05-0.051.18--
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Provision & Write-off of Bad Debts
0.170.170.02--0.090.04
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Other Operating Activities
1.561.10.742.873.96-0.5
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Change in Accounts Receivable
-3.791.05-3.8720.27-18.160.55
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Change in Inventory
-2.43-3.4-1.663.480.89-3.46
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Change in Accounts Payable
5.422.945.08-1.791.15-0.37
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Change in Other Net Operating Assets
1.781.851.91-1.117.21-5.66
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Operating Cash Flow
-5.85-4.11-7.919.19-15.97-14.13
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Capital Expenditures
-0.06--7.03-0.14-0.51-1.57
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Sale of Property, Plant & Equipment
0.040.050.050.02--
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Divestitures
---2.03--
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Sale (Purchase) of Intangibles
-0.72-0.49----0.1
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Investment in Securities
--11.54-12.4627.4-27.35
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Investing Cash Flow
-0.73-0.444.56-10.5526.88-29.02
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Foreign Exchange Rate Adjustments
0.11-0.62-1.131.011.93-2.8
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Net Cash Flow
-6.48-5.18-4.47-0.3612.84-45.95
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Free Cash Flow
-5.91-4.11-14.949.05-16.48-15.7
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Free Cash Flow Margin
-16.80%-14.44%-51.86%31.30%-40.62%-37.54%
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Free Cash Flow Per Share
-0.01-0.01-0.040.02-0.04-0.04
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Levered Free Cash Flow
-2.97-2.04-11.216.5-13.24-13.72
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Unlevered Free Cash Flow
-2.97-2.04-11.216.5-13.24-13.72
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Change in Net Working Capital
-2.82-3.51-2.11-21.999.438.93
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Source: S&P Capital IQ. Standard template. Financial Sources.