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Kandal M Venture Limited (FMFC)
NASDAQ: FMFC · Real-Time Price · USD
3.590
-0.130 (-3.49%)
At close: Oct 22, 2026, 4:00 PM EDT
3.590
0.00 (0.00%)
After-hours: Oct 22, 2026, 4:00 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
0.240.211.120.74
Depreciation & Amortization
0.270.260.270.31
Provision & Write-off of Bad Debts
0.03--0
Other Operating Activities
-0.220.220.390.09
Change in Accounts Receivable
-0.47-0.66-0.110.69
Change in Inventory
-0.860.151.520.29
Change in Accounts Payable
-0.861.96-0.040.05
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
Investment in Securities
-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
--6.37-
Long-Term Debt Repaid
-5.17-2.17-0.07-3.24
Lease Payments
-0.08-0.07-0.07-0.06
Net Debt Issued (Repaid)
-5.17-2.176.3-3.24
Issuance of Common Stock
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%-
Free Cash Flow Margin
-11.21%12.32%22.30%16.07%
Free Cash Flow Per Share
-4.335.297.795.41
Levered Free Cash Flow
3.621.71-6.83-
Unlevered Free Cash Flow
3.72.08-6.58-
Free Cash Flow After Leases
-22.043.052.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
0.140.60.420.21
Cash Income Tax Paid
0.190.140.120.28
Change in Working Capital
-2.21.451.361.03
SEC Filings: 10-K · 10-Q