K-TECH Solutions Company Limited (KMRK)

K-TECH Solutions Company Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	0.17	0.49	0.93	0.25
Depreciation & Amortization	0.29	0.27	0.3	0.23
Provision & Write-off of Bad Debts	0	-	-0	0
Other Operating Activities	-0.02	-0.01	-0.01	0.07
Change in Accounts Receivable	0.38	-0.15	0.54	-0.67
Change in Accounts Payable	-0.17	0.72	-0.73	0.12
Change in Unearned Revenue	0.15	-0.09	-0.15	-0.78
Change in Income Taxes	-	-0.14	0.14	-
Change in Other Net Operating Assets	0.03	-2.55	1.69	0.55
Operating Cash Flow	0.85	-1.47	2.69	-0.23
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Capital Expenditures	-0	-0	-	-0.09
Other Investing Activities	-	-	-	0
Investing Cash Flow	-0	-0	-	-0.09

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Short-Term Debt Issued	-	-	-	1.56
Long-Term Debt Issued	-	0.6	0.51	-
Total Debt Issued	-	0.6	0.51	1.56
Short-Term Debt Repaid	-	-	-	-1.67
Long-Term Debt Repaid	-0.18	-0.19	-0.16	-0.37
Total Debt Repaid	-0.18	-0.19	-0.16	-2.04
Net Debt Issued (Repaid)	-0.18	0.41	0.35	-0.47
Issuance of Common Stock	4.19	-	-	-
Other Financing Activities	-	-	-	-0.05
Financing Cash Flow	4	0.41	0.35	-0.52

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Foreign Exchange Rate Adjustments	-0.07	0.05	0.01	-0.01
Miscellaneous Cash Flow Adjustments	0	-	-0	-
Net Cash Flow	4.78	-1.01	3.05	-0.85

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Free Cash Flow	0.85	-1.47	2.69	-0.32
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	5.24%	-7.91%	15.73%	-1.93%
Free Cash Flow Per Share	0.04	-0.07	0.14	-0.02
Levered Free Cash Flow	1	-1.49	2.47	-
Unlevered Free Cash Flow	1.02	-1.45	2.5	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash Interest Paid	0.04	0.06	0.04	0.05
Cash Income Tax Paid	0.23	0.3	-0	-0.01
Change in Working Capital	0.4	-2.22	1.48	-0.78

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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