← Home
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 6990.0 | 1522.0 | -252.0 | 97.0 | -28976.0 | 0.0 | 0.0 | 802.0 | -29778.0 | 852.0 | -19767.0 | -235.0 | -30.0 | -72790.0 | 47624.0 | -736.0 | -26167.0 | 17098.0 | 0.0 | -1868.0 | -5652.0 | 254.0 | 9832.0 | -753.0 | -36855.0 | 65667.0 | 102522.0 | -19767.0 | -235.0 |
2023-09 | 7195.0 | 1198.0 | 0.0 | 90.0 | -45635.0 | 0.0 | 0.0 | 0.0 | -45635.0 | 1664.0 | -35488.0 | -238.0 | 0.0 | 0.0 | 0.0 | 1950.0 | 1712.0 | 10259.0 | 0.0 | -79.0 | -4504.0 | 24671.0 | 30347.0 | 694.0 | -2735.0 | 102522.0 | 105257.0 | -35488.0 | -238.0 |
2022-09 | 5699.0 | 1581.0 | 427.0 | 88.0 | 7475.0 | -544.0 | -34195.0 | 794.0 | 41420.0 | 1248.0 | 16954.0 | -1265.0 | 2101.0 | -34076.0 | 36022.0 | 25.0 | 2807.0 | 21166.0 | 0.0 | -3585.0 | -4337.0 | -38.0 | 13239.0 | 897.0 | 33904.0 | 105257.0 | 71353.0 | 16954.0 | -1265.0 |
2021-09 | 5458.0 | 1678.0 | 0.0 | 97.0 | -6533.0 | 0.0 | 0.0 | 0.0 | -6533.0 | 15973.0 | 16673.0 | -234.0 | 0.0 | 0.0 | 0.0 | 5857.0 | 5623.0 | -12900.0 | 0.0 | -71.0 | -2846.0 | 34454.0 | 18637.0 | 298.0 | 41224.0 | 71353.0 | 30129.0 | 16673.0 | -234.0 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
