Global Offshore Services Ltd
BSE:501848
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| 52 Week Range |
42.11
120.2
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Global Offshore Services Ltd
Cash Flow Statement
Cash Flow Statement
Global Offshore Services Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3 230
|
(708)
|
(859)
|
3 839
|
4 263
|
396
|
|
| Depreciation & Amortization |
364
|
351
|
327
|
312
|
216
|
147
|
|
| Other Non-Cash Items |
(3 610)
|
395
|
544
|
(4 285)
|
(4 608)
|
(481)
|
|
| Cash Taxes Paid |
9
|
10
|
9
|
4
|
7
|
(43)
|
|
| Cash Interest Paid |
38
|
77
|
96
|
83
|
87
|
120
|
|
| Change in Working Capital |
(46)
|
144
|
170
|
216
|
347
|
55
|
|
| Cash from Operating Activities |
(63)
N/A
|
183
N/A
|
181
-1%
|
81
-55%
|
217
+167%
|
118
-46%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(101)
|
(60)
|
(120)
|
(125)
|
(82)
|
(48)
|
|
| Other Items |
2
|
2
|
2
|
771
|
1 569
|
862
|
|
| Cash from Investing Activities |
(99)
N/A
|
(58)
+41%
|
(117)
-103%
|
646
N/A
|
1 487
+130%
|
814
-45%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
174
|
(12)
|
26
|
(685)
|
(1 578)
|
(824)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
(38)
|
(77)
|
(96)
|
(83)
|
(87)
|
(120)
|
|
| Cash from Financing Activities |
136
N/A
|
(90)
N/A
|
(71)
+22%
|
(768)
-988%
|
(1 665)
-117%
|
(944)
+43%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(25)
N/A
|
34
N/A
|
(8)
N/A
|
(41)
-415%
|
39
N/A
|
(12)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(163)
N/A
|
122
N/A
|
61
-50%
|
(43)
N/A
|
135
N/A
|
70
-48%
|
|
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