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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 | 1705.0 | 2286.0 | -211.0 | 247.0 | 0.0 | 0.0 | 98.0 | 0.0 | 0.0 | -183.0 | 3844.0 | -725.0 | -3924.0 | -421.0 | 0.0 | -444.0 | -5514.0 | 3775.0 | 0.0 | -500.0 | -1100.0 | -88.0 | 2087.0 | 4.0 | 375.0 | 1856.0 | 1481.0 | 3844.0 | -725.0 |
2023-09 | 1530.0 | 2288.0 | -622.0 | 259.0 | -828.0 | -290.0 | -15.0 | -517.0 | -6.0 | 362.0 | 2989.0 | -874.0 | 540.0 | 0.0 | 0.0 | -382.0 | -716.0 | -722.0 | 0.0 | 0.0 | -1114.0 | -120.0 | -1957.0 | 5.0 | 322.0 | 1481.0 | 1159.0 | 2989.0 | -874.0 |
2022-09 | 1779.0 | 2229.0 | -120.0 | 233.0 | -1394.0 | 32.0 | -631.0 | -473.0 | -322.0 | -94.0 | 2633.0 | -973.0 | -2070.0 | 0.0 | 0.0 | -188.0 | -3231.0 | -78.0 | 0.0 | -500.0 | -1082.0 | 1069.0 | -591.0 | -45.0 | -1233.0 | 1159.0 | 2392.0 | 2633.0 | -973.0 |
2021-09 | 2092.0 | 2273.0 | -304.0 | 229.0 | 282.0 | -95.0 | -104.0 | 687.0 | -206.0 | 67.0 | 4647.0 | -1231.0 | -508.0 | 0.0 | 0.0 | -141.0 | -1880.0 | -243.0 | 0.0 | -1750.0 | -1048.0 | -265.0 | -3306.0 | 15.0 | -525.0 | 2392.0 | 2917.0 | 4647.0 | -1231.0 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
