HKPD Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1.91	1.33	1
Depreciation & Amortization	0.92	0.93	0.71
Loss (Gain) From Sale of Assets	0	-0	-
Change in Accounts Receivable	-2.58	-2.05	-0.93
Change in Inventory	-0.05	-0.74	-0.19
Change in Accounts Payable	-0.25	-0.11	0.96
Change in Unearned Revenue	0.06	-0.08	0.21
Change in Income Taxes	0.3	0.2	0.02
Change in Other Net Operating Assets	0.14	0.13	-0.05
Operating Cash Flow	0.44	-0.39	1.73
Capital Expenditures	-0.04	-0.05	-0.11
Sale of Property, Plant & Equipment	0	0.03	-
Sale (Purchase) of Intangibles	-0.07	-0.04	-0
Other Investing Activities	0.22	0.01	-0.01
Investing Cash Flow	0.1	-0.04	-0.13
Long-Term Debt Issued	-	2.14	0.19
Long-Term Debt Repaid	-	-1.77	-1.34
Net Debt Issued (Repaid)	-0.42	0.37	-1.16
Issuance of Common Stock	0.76	0.51	-
Other Financing Activities	-0.77	-0.35	-
Financing Cash Flow	-0.44	0.54	-1.16
Foreign Exchange Rate Adjustments	0	0	0
Net Cash Flow	0.11	0.1	0.44
Free Cash Flow	0.4	-0.45	1.61
Free Cash Flow Margin	1.93%	-2.68%	12.84%
Free Cash Flow Per Share	0.04	-0.06	0.24
Cash Interest Paid	0.08	0.08	0.06
Levered Free Cash Flow	-	-2.93	-
Unlevered Free Cash Flow	-	-2.88	-
Change in Net Working Capital	-	4.76	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q