Lloyds Metals And Energy Ltd
BSE:512455
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| 52 Week Range |
532.9
1 189.35
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Lloyds Metals And Energy Ltd
Cash Flow Statement
Cash Flow Statement
Lloyds Metals And Energy Ltd
| Mar-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
17 265
|
20 194
|
|
| Depreciation & Amortization |
490
|
675
|
|
| Other Non-Cash Items |
(10)
|
198
|
|
| Cash Taxes Paid |
2 273
|
3 412
|
|
| Cash Interest Paid |
8
|
48
|
|
| Change in Working Capital |
(735)
|
(11 527)
|
|
| Cash from Operating Activities |
17 010
N/A
|
9 541
-44%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7 504)
|
(12 495)
|
|
| Other Items |
(9 750)
|
(12 426)
|
|
| Cash from Investing Activities |
(17 254)
N/A
|
(24 922)
-44%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
2
|
21 412
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(523)
|
|
| Other |
(8)
|
(48)
|
|
| Cash from Financing Activities |
(6)
N/A
|
20 842
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(250)
N/A
|
5 461
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
9 506
N/A
|
(2 955)
N/A
|
|
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