Skip to main content
logo
Kandal M Venture Limited (FMFC)
NASDAQ: FMFC · Real-Time Price · USD
0.5241
+0.3070 (141.41%)
At close: Jul 31, 2026, 4:00 PM EDT
0.326097
-0.1980 (-37.78%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Kandal M Venture Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
0.430.231.30.86
Depreciation & Amortization
0.270.260.270.31
Other Adjustments
-0.190.340.330.26
Change in Receivables
-0.47-0.66-0.110.69
Changes in Inventories
-0.860.151.520.29
Changes in Accounts Payable
-0.861.96-0.040.05
Changes in Income Taxes Payable
-0.19-0.14-0.12-0.28
Operating Cash Flow
-1.882.133.142.17
Operating Cash Flow Growth
--31.99%44.34%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.04-0.02-0.02-0.01
Purchases of Investments
-2.5---
Other Investing Activities
-0.1-0.57-0.23-
Investing Cash Flow
-2.63-0.58-0.25-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
-5.09-2.16.37-3.18
Long-Term Debt Repaid
-0.08-0.07-0.07-0.06
Net Long-Term Debt Issued (Repaid)
-5.17-2.176.3-3.24
Issuance of Common Stock
8.01---
Net Common Stock Issued (Repurchased)
8.01---
Other Financing Activities
5.150.48-9.321.32
Financing Cash Flow
8-1.69-3.01-1.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
3.48-0.13-0.130.24

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-1.922.123.122.16
Free Cash Flow Growth
--32.03%43.94%-
FCF Margin
-11.22%12.32%22.30%16.07%
Free Cash Flow Per Share
-0.110.130.190.14
Levered Free Cash Flow
-6.620.259.02-2.14
Unlevered Free Cash Flow
-1.512.552.881.22
SEC Filings: 10-K · 10-Q