Kwong Luen Engineering Holdings Ltd
HKEX:1413
Kwong Luen Engineering Holdings Ltd
HKEX:1413
Price:
0.325
HKD
-2.99%
Market Cap:
HK$106.6m
Cash Flow Statement
Cash Flow Statement
Kwong Luen Engineering Holdings Ltd
Kwong Luen Engineering Holdings Ltd
Currency: HKD
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
28
|
(14)
|
(0)
|
15
|
21
|
6
|
(87)
|
(108)
|
|
| Depreciation & Amortization |
15
|
15
|
14
|
15
|
15
|
13
|
13
|
13
|
|
| Other Non-Cash Items |
10
|
16
|
7
|
1
|
2
|
4
|
(1)
|
(4)
|
|
| Cash Taxes Paid |
14
|
9
|
(3)
|
(5)
|
(2)
|
(2)
|
9
|
11
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Change in Working Capital |
(81)
|
(64)
|
(11)
|
(10)
|
(66)
|
(75)
|
64
|
95
|
|
| Cash from Operating Activities |
(28)
N/A
|
(48)
-73%
|
10
N/A
|
20
+102%
|
(28)
N/A
|
(52)
-83%
|
(11)
+78%
|
(4)
+61%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(41)
|
(14)
|
(12)
|
(14)
|
(8)
|
0
|
(7)
|
(10)
|
|
| Other Items |
0
|
0
|
5
|
11
|
11
|
10
|
15
|
10
|
|
| Cash from Investing Activities |
(41)
N/A
|
(14)
+65%
|
(7)
+53%
|
(3)
+48%
|
3
N/A
|
10
+279%
|
8
-18%
|
1
-91%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
37
|
37
|
13
|
|
| Net Issuance of Debt |
4
|
(4)
|
(21)
|
(6)
|
27
|
(1)
|
(31)
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(3)
|
6
|
7
|
|
| Cash from Financing Activities |
4
N/A
|
(4)
N/A
|
(21)
-392%
|
(6)
+71%
|
25
N/A
|
33
+28%
|
12
-63%
|
6
-49%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(65)
N/A
|
(66)
-2%
|
(17)
+74%
|
11
N/A
|
(0)
N/A
|
(9)
-4 193%
|
9
N/A
|
2
-73%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(69)
N/A
|
(62)
+10%
|
(2)
+97%
|
6
N/A
|
(37)
N/A
|
(52)
-41%
|
(18)
+65%
|
(14)
+22%
|
|
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