Kingmaker Footwear Holdings Limited
KMSWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$21 | -$13 | -$2 |
| Dep. & Amort. | $1 | $12 | $12 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $3 |
| Change in WC | $0 | $25 | $0 | $53 |
| Other Non-Cash | -$2 | -$13 | -$34 | -$80 |
| Operating Cash Flow | -$1 | $6 | -$36 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$7 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $107 | $49 |
| Investing Cash Flow | $3 | -$5 | $100 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$4 | -$4 |
| Dividends Paid | -$2 | -$13 | -$47 | -$14 |
| Other Fin. Act. | $0 | $11 | $0 | $2 |
| Financing Cash Flow | -$2 | -$3 | -$51 | -$15 |
| Forex Effect | $0 | -$33 | $260 | $0 |
| Net Chg. in Cash | $0 | -$36 | $273 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $42 | $50 | $35 |
| End Cash | $6 | $6 | $65 | $50 |
| Free Cash Flow | -$2 | $34 | -$42 | -$18 |