K-TECH Solutions Company Limited (KMRK)
NASDAQ: KMRK · Real-Time Price · USD
1.330
+0.030 (2.31%)
Aug 22, 2025, 4:00 PM - Market closed

K-TECH Solutions Company Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
0.490.930.25
Depreciation & Amortization
0.270.30.23
Provision & Write-off of Bad Debts
0-00
Other Operating Activities
-0.26-0.010.07
Change in Accounts Receivable
-0.150.54-0.67
Change in Accounts Payable
0.732.030.12
Change in Unearned Revenue
-0.09-0.15-0.78
Change in Other Net Operating Assets
-2.281.810.55
Operating Cash Flow
-1.35.44-0.23
Capital Expenditures
---0.09
Other Investing Activities
0.090.070
Investing Cash Flow
0.090.07-0.09
Short-Term Debt Issued
-1.331.56
Long-Term Debt Issued
0.60.55-
Total Debt Issued
0.61.891.56
Short-Term Debt Repaid
--3.91-1.67
Long-Term Debt Repaid
-0.34-0.39-0.37
Total Debt Repaid
-0.34-4.3-2.04
Net Debt Issued (Repaid)
0.26-2.41-0.47
Other Financing Activities
-0.08-0.06-0.05
Financing Cash Flow
0.18-2.47-0.52
Foreign Exchange Rate Adjustments
0.010.01-0.01
Net Cash Flow
-1.013.05-0.85
Free Cash Flow
-1.35.44-0.32
Free Cash Flow Margin
-6.97%31.77%-1.93%
Free Cash Flow Per Share
-0.070.28-0.02
Cash Interest Paid
0.080.060.05
Cash Income Tax Paid
0.3-0-0.01
Levered Free Cash Flow
-1.482.47-
Unlevered Free Cash Flow
-1.442.51-
Change in Working Capital
-1.84.23-0.78
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q