Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854 | 2,820 | 2,598 | 6,985 | 5,154 |
| Depreciation Amortization | 97 | 4,283 | 2,258 | 8,858 | 6,340 |
| Income taxes - deferred | N/A | 761 | 1,112 | 2,406 | 1,754 |
| Accounts receivable | -792 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,296 | N/A | N/A | N/A | N/A |
| Other Working Capital | 913 | 15,067 | 270 | -4,630 | -6,039 |
| Loans | N/A | 14,949 | 1,441 | -4,474 | -5,411 |
| Other Operating Activity | -436 | -8,859 | 433 | 17,484 | 15,025 |
| Operating Cash Flow | $1,932 | $29,021 | $8,112 | $26,629 | $16,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -39,020 | 62,724 | -39,922 | 21,614 |
| PPE Investments | -16 | -77 | -70 | -1,141 | -832 |
| Purchase Of Investment | N/A | -122,415 | -56,261 | -155,732 | -133,219 |
| Sale Of Investment | N/A | 185,594 | 25,908 | 131,582 | 105,598 |
| Net Loans | N/A | 10,328 | -11,036 | 18,865 | 7,746 |
| Other Investing Activity | -21 | 4,958 | 1,105 | 12,006 | 9,828 |
| Investing Cash Flow | $-36 | $39,368 | $22,370 | $-34,342 | $10,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,814 | -1,726 | -1,470 | -678 | 827 |
| Debt Repayment | N/A | -33,215 | -1,130 | -6,994 | -4,017 |
| Dividend Paid | N/A | -492 | -246 | -980 | -734 |
| Other Financing Activity | -284 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,097 | $-71,907 | $-52,750 | $22,548 | $-25,929 |
| Beginning Cash Position | 235 | 54,811 | 54,811 | 39,976 | 39,976 |
| End Cash Position | 34 | 51,293 | 32,543 | 54,811 | 41,605 |
| Net Cash Flow | $-202 | $-3,518 | $-22,268 | $14,835 | $1,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,932 | 29,021 | 8,112 | 26,629 | 16,823 |
| Capital Expenditure | -16 | -77 | -70 | -1,141 | -832 |
| Free Cash Flow | 1,916 | 28,944 | 8,042 | 25,488 | 15,991 |