Emerald Leisures Ltd
BSE:507265
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| 52 Week Range |
100
321.75
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Emerald Leisures Ltd
| Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(116)
|
(136)
|
(97)
|
|
| Depreciation & Amortization |
28
|
34
|
25
|
|
| Other Non-Cash Items |
150
|
183
|
132
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
|
| Cash Interest Paid |
88
|
112
|
89
|
|
| Change in Working Capital |
23
|
2
|
(4)
|
|
| Cash from Operating Activities |
85
N/A
|
83
-3%
|
56
-33%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
|
| Other Items |
7
|
8
|
2
|
|
| Cash from Investing Activities |
6
N/A
|
7
+24%
|
1
-82%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(2)
|
21
|
30
|
|
| Other |
(88)
|
(111)
|
(89)
|
|
| Cash from Financing Activities |
(90)
N/A
|
(90)
+0%
|
(59)
+34%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
0
-83%
|
(2)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
85
N/A
|
82
-3%
|
56
-32%
|
|
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