Also trades as: 1170.HK (HKSE) · $vol 0M
KMSWF OTC
Kingmaker Footwear Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.6%
1Y: -20.0%
3Y: -46.4%
5Y: -40.0%
$0.04
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$38M
-1035.6% ▼
Capital Expenditures
$19M
-52.7% ▼
5Y CAGR: +13.3%
Free Cash Flow
-$57M
-567.1% ▼
Dividends Paid
$26M
+56.3% ▲
Buybacks
$669K
+90.7% ▲
Net Change in Cash
$2M
+148.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | $53M | $20M | -$44M | -$71M |
| Depreciation & Amort. | $33M | $31M | $27M | $23M | $24M |
| Stock-Based Comp. | $3M | $4M | $3M | $3M | $720K |
| Change in Working Capital | -$37M | $77M | $32M | $34M | $21M |
| Other Non-Cash Items | $93M | -$42M | -$37M | -$12M | -$12M |
| Operating Cash Flow | -$44M | $137M | $45M | $4M | -$38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$12M | -$11M | -$13M | -$19M |
| Acquisitions (Net) | $0 | $279K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$212M | -$5M | $0 | $0 |
| Investment Sales | $148M | $10M | $0 | $0 | $0 |
| Other Investing | $4M | $10M | $19M | $80M | $85M |
| Investing Cash Flow | $134M | -$214M | $3M | $67M | $66M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | -$15M | $4M | $0 | -$2M |
| Stock Repurchased | -$774K | -$2M | -$4M | -$7M | -$669K |
| Dividends Paid | -$32M | -$29M | -$28M | -$60M | -$26M |
| Other Financing | $243K | -$1M | -$444K | -$2M | $1K |
| Financing Cash Flow | -$19M | -$46M | -$29M | -$75M | -$29M |
| Net Change in Cash | $71M | -$124M | $18M | -$4M | $2M |
| Cash End of Period | $156M | $32M | $50M | $46M | $48M |
| Free Cash Flow | -$59M | $124M | $34M | -$9M | -$57M |