Kingmaker Footwear Holdings Limited
KMSWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | $20 | $53 | -$18 |
| Dep. & Amort. | $23 | $27 | $31 | $33 |
| Deferred Tax | $0 | $0 | $14 | -$119 |
| Stock-Based Comp. | $3 | $3 | $4 | $3 |
| Change in WC | $34 | $32 | $77 | -$37 |
| Other Non-Cash | -$12 | -$37 | -$42 | $93 |
| Operating Cash Flow | $4 | $45 | $137 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$11 | -$12 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | -$212 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $148 |
| Other Inv. Act. | $80 | $19 | $10 | $4 |
| Investing Cash Flow | $67 | $3 | -$214 | $134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | -$15 | $14 |
| Stock Issued | -$5 | $0 | $1 | $0 |
| Stock Repurch. | -$7 | -$4 | -$2 | -$1 |
| Dividends Paid | -$60 | -$28 | -$29 | -$32 |
| Other Fin. Act. | -$2 | -$0 | -$1 | $0 |
| Financing Cash Flow | -$75 | -$29 | -$46 | -$19 |
| Forex Effect | -$0 | -$1 | -$1 | $0 |
| Net Chg. in Cash | -$4 | $18 | -$124 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $32 | $156 | $85 |
| End Cash | $46 | $50 | $32 | $156 |
| Free Cash Flow | -$9 | $34 | $124 | -$59 |