KANDAL M VENTURE LTD-A (FMFC) Stock Cash Flow

NASDAQ:FMFC • KYG5225N1007

Current stock price

0.435 USD
-0.05 (-10.57%)
At close:
0.4502 USD
+0.02 (+3.49%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FMFC Net Income ChartFMFC Net Income over time chart
-402.30K229.00K1.30M855.30K
Depreciation Amortization
FMFC Depreciation Amortization ChartFMFC Depreciation Amortization over time chart
262.30K262.90K267.60K310.20K
Change In Working Capital
FMFC Change In Working Capital ChartFMFC Change In Working Capital over time chart
-1.95M1.30M1.24M749.80K
Interest Paid
FMFC Interest Paid ChartFMFC Interest Paid over time chart
360.40K595.40K421.70K209.70K
Taxes Paid
FMFC Taxes Paid ChartFMFC Taxes Paid over time chart
138.00K144.00K123.10K276.10K
Other non cash items
FMFC Other non cash items ChartFMFC Other non cash items over time chart
169.80K339.90K333.70K259.30K
OPERATING CASH FLOW
FMFC OPERATING CASH FLOW ChartFMFC OPERATING CASH FLOW over time chart
-1.92M2.13M3.14M2.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FMFC Capital Expenditure ChartFMFC Capital Expenditure over time chart
-14.70K-16.70K-23.00K-10.00K
Other Investing Activity
FMFC Other Investing Activity ChartFMFC Other Investing Activity over time chart
-4.66M-565.10K-230.60K0.00
INVESTING CASH FLOW
FMFC INVESTING CASH FLOW ChartFMFC INVESTING CASH FLOW over time chart
-4.68M-581.80K-253.60K-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FMFC Debt Issued/Reduced ChartFMFC Debt Issued/Reduced over time chart
-1.13M-2.09M2.52M-3.28M
Other Financing Activity
FMFC Other Financing Activity ChartFMFC Other Financing Activity over time chart
1.34M404.20K-5.53M1.36M
FINANCING CASH FLOW
FMFC FINANCING CASH FLOW ChartFMFC FINANCING CASH FLOW over time chart
8.22M-1.69M-3.01M-1.92M
 
CHANGE IN CASH
FMFC CHANGE IN CASH ChartFMFC CHANGE IN CASH over time chart
1.63M-132.70K-126.10K244.80K
 
FREE CASH FLOW
Operating Cash Flow
FMFC Operating Cash Flow ChartFMFC Operating Cash Flow over time chart
-1.92M2.13M3.14M2.17M
Capital Expenditure
FMFC Capital Expenditure ChartFMFC Capital Expenditure over time chart
-14.70K-16.70K-23.00K-10.00K
FREE CASH FLOW
FMFC FREE CASH FLOW ChartFMFC FREE CASH FLOW over time chart
-1.93M2.12M3.12M2.16M

All data in USD

Charts

FMFC Operating and Free Cash Flow chartFMFC OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM 0 1M -1M 2M 3M