Kandal M Venture Limited cash flow statement FMFC
In fiscal 2025, which ended Mar 31, 2025, Kandal M Venture Limited generated $2.1 million of cash from operations. It spent $16,710 on capital expenditures. That left free cash flow of $2.1 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Mar 31, 2025
|
|---|---|
| Operating | |
| Depreciation and amortization |
0
|
| Operating cash flow |
2
|
| Investing | |
| Capital expenditures |
0
|
| Investing cash flow |
-1
|
| Financing | |
| Financing cash flow |
-2
|
| Change in cash | |
| Free cash flow |
2
|
| Per share | |
| Free cash flow per share |
0.13
|
| Ratios | |
| Free cash flow margin |
12.32%
|
| Capital expenditures to revenue |
0.10%
|
| Cash conversion |
10.18x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Leather & Leather Products (SIC 3100)
- Listed as
- FMFC (Nasdaq)
- Headquarters
- Kandal Province
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2024656
Other Leather & Leather Products companies
- Tapestry, Inc. TPR
- Capri Holdings Ltd CPRI
- Vera Bradley, Inc. VRA
- Tandy Leather Factory Inc TLF
Source: SEC EDGAR filings. This is company-reported data, not investment advice.