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K-tech Solutions Co LTD cash flow statement

In fiscal 2026, K-tech Solutions Co LTD's operations generated $847,514 of cash; it spent $221 on capital projects, leaving free cash flow of $847,293.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations−2302,694−1,468848
Depreciation and amortisation93116274287
Capital spending91—40
Free cash flow−321—−1,472847
Shares issued———4,186

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from K-tech Solutions Co LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to K-tech Solutions Co LTD.