Media Matrix Worldwide Ltd
BSE:512267
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
15.1
25.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Media Matrix Worldwide Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
122
|
68
|
45
|
47
|
46
|
67
|
91
|
93
|
|
| Depreciation & Amortization |
18
|
17
|
17
|
16
|
16
|
12
|
7
|
8
|
|
| Other Non-Cash Items |
(28)
|
(42)
|
(37)
|
(12)
|
38
|
45
|
19
|
28
|
|
| Cash Taxes Paid |
21
|
18
|
15
|
16
|
40
|
50
|
38
|
35
|
|
| Cash Interest Paid |
15
|
18
|
21
|
32
|
37
|
70
|
76
|
86
|
|
| Change in Working Capital |
(1 483)
|
(1 129)
|
(1 728)
|
(1 931)
|
(687)
|
333
|
188
|
(825)
|
|
| Cash from Operating Activities |
(1 371)
N/A
|
(1 085)
+21%
|
(1 702)
-57%
|
(1 881)
-10%
|
(586)
+69%
|
458
N/A
|
306
-33%
|
(696)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(1)
|
(8)
|
(31)
|
(26)
|
(5)
|
|
| Other Items |
1 337
|
1 128
|
1 062
|
1 194
|
393
|
(76)
|
(533)
|
(251)
|
|
| Cash from Investing Activities |
1 337
N/A
|
1 127
-16%
|
1 060
-6%
|
1 194
+13%
|
385
-68%
|
(107)
N/A
|
(559)
-421%
|
(256)
+54%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
27
|
122
|
95
|
0
|
|
| Net Issuance of Debt |
154
|
63
|
565
|
666
|
251
|
(214)
|
150
|
842
|
|
| Other |
(15)
|
(18)
|
(21)
|
(32)
|
(37)
|
(70)
|
(76)
|
(86)
|
|
| Cash from Financing Activities |
139
N/A
|
46
-67%
|
544
+1 095%
|
634
+17%
|
242
-62%
|
(162)
N/A
|
169
N/A
|
756
+349%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
105
N/A
|
87
-17%
|
(98)
N/A
|
(53)
+46%
|
40
N/A
|
189
+373%
|
(85)
N/A
|
(196)
-131%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1 371)
N/A
|
(1 087)
+21%
|
(1 704)
-57%
|
(1 881)
-10%
|
(594)
+68%
|
427
N/A
|
280
-35%
|
(701)
N/A
|
|
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