$KRFG Cashflow Statement | Understand Stock

$KRFG

$0.24 +$0.00 (1.62%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Net Income (Loss)
Depreciation
Amortization
Depreciation – property and equipment
Depreciation - right-of-use assets
Amortization of intangible assets
Non-cash lease expenses
Amortization of deferred financing expenses
Share issued for services rendered
Negative goodwill
Share based compensation expenses
Loss on impairment of goodwill
Gain on disposal of subsidiaries
Accounts receivable, related party
Accounts receivable
Inventories
Deposit, prepayments and other receivables
Accrued consulting and service fee
Accrued liabilities and other payables
Accounts payable
Accrued consulting and service fees
Right-of-use assets and lease liabilities
Net cash used in operating activities
Purchase of property and equipment
Addition of intangible assets
Cash inflow from acquisition of a subsidiary
Cash outflow from disposal of subsidiaries
Cash outflow from purchases of property and equipment
Net cash used in investing activities
Advances from related parties
Net cash provided by financing activities
Foreign currency translation adjustment
Net change in cash and cash equivalents
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest
Lease obligation and Right-of-use asset

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