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Knowledge Marine & Engineering Works Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 73.29 | 32.12 | -2.26 | 9.46 |
| Net Changein Cash | -5.63 | -5.39 | 33.42 | 11.04 |
| Cash Taxes Paid | 10.24 | 8.81 | 14.87 | 6.23 |
| Net Income/ Starting Line | 62.20 | 42.99 | 63.38 | 28.01 |
| Changesin Working Capital | -22.47 | -11.74 | -47.52 | 2.03 |
| Cashfrom Operating Activities | 57.84 | 38.36 | 21.22 | 34.59 |
| Cash Interest Paid | 9.79 | 3.94 | 2.33 | 2.48 |
| Cashfrom Financing Activities | 63.50 | 28.21 | 34.96 | 6.97 |
| Depreciation/ Depletion | 11.43 | 6.08 | 4.36 | 2.43 |
| Other Investing Cash Flow Items Total | -25.74 | -14.08 | -5.85 | -4.32 |
| Capital Expenditures | -101.22 | -57.87 | -16.90 | -26.20 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.68 | 1.04 | 1.00 | 2.12 |
| Financing Cash Flow Items | -9.79 | -3.94 | -2.33 | -2.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -126.96 | -71.96 | -22.75 | -30.53 |
| Issuance( Retirement)of Stock Net | - | 0.02 | 39.55 | 0.00 |
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