K-Tech Solutions Company Limited (KMRK)

K-Tech Solutions Company will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,000,000

Deal Size

$9.00M

K-Tech Solutions Company Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	0.91	0.93	0.25
Depreciation & Amortization	0.28	0.3	0.23
Other Operating Activities	0.83	4.21	-0.7
Operating Cash Flow	2.02	5.44	-0.23
Capital Expenditures	0	-	-0.09
Change in Investments	-	0.07	0
Investing Cash Flow	0.1	0.07	-0.09
Debt Issued / Paid	-	-2.47	-0.52
Financing Cash Flow	-2.65	-2.47	-0.52
Net Cash Flow	-0.52	3.04	-0.84
Free Cash Flow	2.02	5.44	-0.32
Free Cash Flow Margin	10.46%	31.77%	-1.93%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).