K-TECH Solutions Company Limited (KMRK)

K-TECH Solutions Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-0.59	0.49	0.93	0.25
Depreciation & Amortization	0.29	0.27	0.3	0.23
Provision & Write-off of Bad Debts	0.01	0	-0	0
Other Operating Activities	-0.09	-0.26	-0.01	0.07
Change in Accounts Receivable	0.11	-0.15	0.54	-0.67
Change in Accounts Payable	-0.03	0.73	2.03	0.12
Change in Unearned Revenue	-0.02	-0.09	-0.15	-0.78
Change in Other Net Operating Assets	-2.99	-2.28	1.81	0.55
Operating Cash Flow	-3.31	-1.3	5.44	-0.23
Capital Expenditures	-0	-	-	-0.09
Other Investing Activities	0.08	0.09	0.07	0
Investing Cash Flow	0.08	0.09	0.07	-0.09
Short-Term Debt Issued	-	-	1.33	1.56
Long-Term Debt Issued	-	0.6	0.55	-
Total Debt Issued	-0.25	0.6	1.89	1.56
Short-Term Debt Repaid	-	-	-3.91	-1.67
Long-Term Debt Repaid	-	-0.34	-0.39	-0.37
Total Debt Repaid	0.13	-0.34	-4.3	-2.04
Net Debt Issued (Repaid)	-0.12	0.26	-2.41	-0.47
Other Financing Activities	-0.06	-0.08	-0.06	-0.05
Financing Cash Flow	5.11	0.18	-2.47	-0.52
Foreign Exchange Rate Adjustments	-0.02	0.01	0.01	-0.01
Net Cash Flow	1.85	-1.01	3.05	-0.85
Free Cash Flow	-3.31	-1.3	5.44	-0.32
Free Cash Flow Margin	-19.38%	-6.97%	31.77%	-1.93%
Free Cash Flow Per Share	-0.17	-0.07	0.28	-0.02
Cash Interest Paid	0.07	0.08	0.06	0.05
Cash Income Tax Paid	0.29	0.3	-0	-0.01
Levered Free Cash Flow	-2.83	-1.48	2.47	-
Unlevered Free Cash Flow	-2.78	-1.44	2.51	-
Change in Working Capital	-2.93	-1.8	4.23	-0.78

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

SEC Filings: 10-K · 10-Q