China Kunda Technology Holdings Ltd
SGX:GU5
Cash Flow Statement
Cash Flow Statement
China Kunda Technology Holdings Ltd
| Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(8)
|
(7)
|
(9)
|
(10)
|
(13)
|
(12)
|
(12)
|
(11)
|
(7)
|
(9)
|
(10)
|
(11)
|
(9)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(4)
|
(1)
|
(0)
|
1
|
0
|
(2)
|
(1)
|
1
|
0
|
1
|
2
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
(8)
|
(9)
|
(9)
|
8
|
21
|
7
|
2
|
6
|
2
|
1
|
2
|
4
|
|
| Cash from Operating Activities |
(6)
N/A
|
(14)
-157%
|
(16)
-15%
|
(16)
+2%
|
(2)
+86%
|
9
N/A
|
(4)
N/A
|
(8)
-86%
|
0
N/A
|
(4)
N/A
|
(6)
-42%
|
(7)
-19%
|
(4)
+43%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(6)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(6)
|
(7)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Other Items |
(1)
|
(27)
|
0
|
27
|
0
|
(10)
|
(7)
|
12
|
8
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(29)
-353%
|
(1)
+98%
|
27
N/A
|
(0)
N/A
|
(11)
-3 751%
|
(13)
-26%
|
5
N/A
|
7
+60%
|
(0)
N/A
|
(1)
-65%
|
(0)
+91%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Other |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Cash from Financing Activities |
(6)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+25%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(3)
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(24)
N/A
|
(46)
-90%
|
(16)
+66%
|
13
N/A
|
(1)
N/A
|
(0)
+72%
|
(18)
-4 868%
|
(4)
+75%
|
6
N/A
|
(5)
N/A
|
(6)
-25%
|
(5)
+24%
|
(1)
+76%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(16)
-41%
|
(17)
-7%
|
(16)
+2%
|
(3)
+84%
|
9
N/A
|
(11)
N/A
|
(15)
-40%
|
(1)
+96%
|
(5)
-654%
|
(7)
-44%
|
(7)
-9%
|
(4)
+45%
|
|