Kingmaker Footwear Holdings Limited
KMSWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,424 | $20,221 | $53,410 | -$18,035 |
| Dep. & Amort. | $23,136 | $27,172 | $30,695 | $33,219 |
| Deferred Tax | $0 | $0 | $14,118 | -$118,561 |
| Stock-Based Comp. | $2,959 | $2,781 | $3,783 | $2,938 |
| Change in WC | $34,156 | $31,918 | $76,934 | -$36,764 |
| Other Non-Cash | -$11,796 | -$37,051 | -$42,360 | $92,938 |
| Operating Cash Flow | $4,031 | $45,041 | $136,580 | -$44,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,560 | -$11,378 | -$12,116 | -$14,852 |
| Net Acquisitions | $0 | $0 | $279 | $0 |
| Inv. Purchases | $0 | -$4,771 | -$212,216 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10,296 | $148,389 |
| Other Inv. Act. | $79,914 | $19,056 | $10,296 | $4,368 |
| Investing Cash Flow | $67,354 | $2,907 | -$213,757 | $133,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,616 | -$14,773 | $13,870 |
| Stock Issued | -$5,457 | $116 | $889 | $243 |
| Stock Repurch. | -$7,165 | -$3,736 | -$1,554 | -$774 |
| Dividends Paid | -$60,489 | -$28,368 | -$29,033 | -$32,299 |
| Other Fin. Act. | -$2,030 | -$444 | -$1,499 | $0 |
| Financing Cash Flow | -$75,141 | -$28,816 | -$45,970 | -$18,960 |
| Forex Effect | -$355 | -$971 | -$849 | $272 |
| Net Chg. in Cash | -$4,111 | $18,161 | -$123,996 | $70,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,238 | $32,077 | $156,073 | $85,489 |
| End Cash | $46,127 | $50,238 | $32,077 | $156,073 |
| Free Cash Flow | -$8,529 | $33,663 | $124,464 | -$59,117 |