K-TECH Solutions Company (KMRK) Cash Flow: Operating & Free Cash Flow

K-TECH Solutions Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for K-TECH Solutions Company Limited (KMRK) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022
Operating Activities
Net Income	-	0.49	0.49	0.93	0.93	0.25	0.25
Depreciation & Amortization	0.29	0.27	0.27	0.30	0.30	0.23	0.23
Deferred Income Tax	-0.02	-0.01	0.05	-0.01	0.14	0.02	0.02
Change in Working Capital	0.40	-2.22	-1.80	1.48	4.23	-0.78	-0.78
Change in Accounts Receivable	-	-0.15	-0.15	0.54	0.54	-0.67	-0.67
Change in Accounts Payable	-0.43	-1.29	0.73	1.25	2.03	0.12	0.12
Change in Other Working Capital	-	-0.01	-2.37	-0.01	1.66	0.55	-0.23
Other Operating Activities	-	-0.01	-0.32	-0.01	-0.16	0.06	0.06
Net Cash from Operating Activities	0.85	-1.47	-1.30	2.69	5.44	-0.23	-0.23
Investing Activities
Capital Expenditures	0.00	0.00	0.00	-	0.00	-0.09	-0.09
Other Investing Activities	-	0.09	0.09	0.07	0.07	0.00	0.00
Net Cash from Investing Activities	0.00	0.00	0.09	0.07	0.07	-0.09	-0.09
Financing Activities
Debt Repayment	-0.18	-0.19	0.26	-0.16	0.17	-0.37	-0.37
Common Stock Issued	4.19	-	0.00	-	0.00	-	0.00
Other Financing Activities	-	-0.08	-0.08	-2.58	-2.63	-0.05	-0.15
Net Cash from Financing Activities	4.00	0.41	0.18	0.35	-2.47	-0.52	-0.52
Summary
Effect of Forex Changes on Cash	-0.07	0.05	0.01	0.01	0.01	-0.01	-0.01
Net Change in Cash	4.85	-1.06	-1.01	3.04	3.05	-0.85	-0.85
Cash at Beginning of Period	4.37	5.39	5.39	2.34	2.34	3.18	3.18
Cash at End of Period	9.15	4.37	4.37	5.39	5.39	2.34	2.34
Free Cash Flow	0.85	-1.47	-1.30	2.69	5.44	-0.32	-0.32
Supplemental Disclosures
Interest Paid	-	0.08	-	0.06	-	0.05	-
Income Taxes Paid	-	0.30	-	0.00	-	-0.01	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About K-TECH Solutions Company Cash Flow

What is K-TECH Solutions Company's free cash flow?

K-TECH Solutions Company generated free cash flow of $847.29K in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $847.51K minus $221.00 of capital expenditures. Free cash flow equaled 5.2% of revenue.

How much does K-TECH Solutions Company spend on capital expenditures?

K-TECH Solutions Company spent $221.00 on capital expenditures in fiscal 2026, compared with $3.55K a year earlier. That equals 0.00% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition