Kandal M Venture Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Kandal M Venture Limited (FMFC) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023
Period EndingDec 2025Mar 2024Mar 2023
Operating Activities
Net Income0.231.120.74
Depreciation & Amortization0.260.270.31
Change in Working Capital1.451.361.03
Change in Accounts Receivable-0.66-0.110.69
Change in Inventory0.151.520.29
Change in Accounts Payable0.00-0.040.05
Change in Other Working Capital1.960.260.20
Other Operating Activities0.200.260.20
Net Cash from Operating Activities2.133.142.17
Investing Activities
Capital Expenditures-0.02-0.02-0.01
Other Investing Activities-0.57-0.230.00
Net Cash from Investing Activities-0.58-0.25-0.01
Financing Activities
Debt Repayment-2.09-3.85-3.28
Other Financing Activities0.40-5.111.57
Net Cash from Financing Activities-1.69-3.01-1.92
Summary
Net Change in Cash-0.13-0.130.24
Cash at Beginning of Period0.240.360.12
Cash at End of Period0.100.240.36
Free Cash Flow2.123.122.16
Supplemental Disclosures
Interest Paid0.600.420.21
Income Taxes Paid0.140.120.28