K-TECH Solutions Company Limited (KMRK)
NASDAQ: KMRK · Real-Time Price · USD
1.210
-0.190 (-13.57%)
At close: Aug 1, 2025, 4:00 PM
1.230
+0.020 (1.65%)
After-hours: Aug 1, 2025, 7:36 PM EDT

Vista Outdoor Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '24 Mar '24 Mar '23
Net Income
0.910.930.25
Depreciation & Amortization
0.280.30.23
Provision & Write-off of Bad Debts
-0-00
Other Operating Activities
-0.19-0.010.07
Change in Accounts Receivable
-0.440.54-0.67
Change in Accounts Payable
-0.52.030.12
Change in Unearned Revenue
-0.1-0.15-0.78
Change in Other Net Operating Assets
2.061.810.55
Operating Cash Flow
2.025.44-0.23
Capital Expenditures
---0.09
Other Investing Activities
0.10.070
Investing Cash Flow
0.10.07-0.09
Short-Term Debt Issued
-1.331.56
Long-Term Debt Issued
-0.55-
Total Debt Issued
2.181.891.56
Short-Term Debt Repaid
--3.91-1.67
Long-Term Debt Repaid
--0.39-0.37
Total Debt Repaid
-4.75-4.3-2.04
Net Debt Issued (Repaid)
-2.57-2.41-0.47
Other Financing Activities
-0.07-0.06-0.05
Financing Cash Flow
-2.65-2.47-0.52
Foreign Exchange Rate Adjustments
0.020.01-0.01
Net Cash Flow
-0.53.05-0.85
Free Cash Flow
2.025.44-0.32
Free Cash Flow Margin
10.46%31.77%-1.93%
Free Cash Flow Per Share
0.100.28-0.02
Cash Interest Paid
0.070.060.05
Cash Income Tax Paid
--0-0.01
Levered Free Cash Flow
-2.47-
Unlevered Free Cash Flow
-2.51-
Change in Net Working Capital
--1.67-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q