Aplab Ltd
BSE:517096
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| 52 Week Range |
65.35
120.96
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Aplab Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3
|
(23)
|
3
|
(11)
|
9
|
62
|
22
|
36
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(34)
|
(2)
|
(3)
|
(2)
|
(1)
|
(8)
|
(8)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
108
|
182
|
95
|
(41)
|
(121)
|
(54)
|
(5)
|
|
| Cash from Operating Activities |
(10)
N/A
|
55
N/A
|
187
+241%
|
86
-54%
|
(29)
N/A
|
(56)
-95%
|
(34)
+40%
|
30
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(7)
|
(6)
|
(6)
|
(15)
|
(14)
|
(6)
|
(8)
|
|
| Other Items |
2
|
52
|
2
|
(46)
|
15
|
292
|
8
|
(270)
|
|
| Cash from Investing Activities |
(2)
N/A
|
45
N/A
|
(4)
N/A
|
(52)
-1 267%
|
0
N/A
|
278
+114 951%
|
2
-99%
|
(278)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
|
| Net Issuance of Debt |
4
|
(141)
|
(241)
|
(88)
|
26
|
(224)
|
(243)
|
(13)
|
|
| Other |
0
|
0
|
50
|
0
|
0
|
0
|
238
|
238
|
|
| Cash from Financing Activities |
4
N/A
|
(108)
N/A
|
(191)
-76%
|
(38)
+80%
|
26
N/A
|
(224)
N/A
|
35
N/A
|
264
+665%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(9)
N/A
|
(9)
+7%
|
(7)
+12%
|
(4)
+46%
|
(2)
+39%
|
(2)
+2%
|
3
N/A
|
16
+538%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(15)
N/A
|
48
N/A
|
181
+276%
|
80
-56%
|
(44)
N/A
|
(70)
-59%
|
(40)
+43%
|
21
N/A
|
|
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