Pee Cee Cosma Sope Ltd
BSE:524136
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| 52 Week Range |
309.6
899.1
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Pee Cee Cosma Sope Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
29
|
50
|
64
|
44
|
23
|
7
|
33
|
96
|
141
|
|
| Depreciation & Amortization |
7
|
8
|
6
|
5
|
7
|
11
|
15
|
15
|
16
|
|
| Other Non-Cash Items |
1
|
(9)
|
1
|
(29)
|
4
|
7
|
9
|
7
|
3
|
|
| Cash Taxes Paid |
8
|
14
|
17
|
11
|
6
|
2
|
8
|
25
|
36
|
|
| Cash Interest Paid |
1
|
2
|
2
|
4
|
4
|
6
|
9
|
6
|
3
|
|
| Change in Working Capital |
(5)
|
(42)
|
(71)
|
20
|
54
|
22
|
(24)
|
(40)
|
(99)
|
|
| Cash from Operating Activities |
33
N/A
|
7
-78%
|
0
-96%
|
40
+13 263%
|
88
+118%
|
47
-47%
|
34
-28%
|
79
+133%
|
61
-23%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(5)
|
(62)
|
(102)
|
(56)
|
(9)
|
(2)
|
(10)
|
|
| Other Items |
1
|
1
|
0
|
(0)
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-11%
|
(5)
+37%
|
(62)
-1 204%
|
(106)
-70%
|
(60)
+44%
|
(9)
+84%
|
(2)
+81%
|
(10)
-494%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
14
|
(24)
|
(14)
|
33
|
42
|
22
|
(26)
|
(36)
|
(42)
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
0
|
(8)
|
(8)
|
(3)
|
(3)
|
(5)
|
(5)
|
|
| Other |
(5)
|
(5)
|
(2)
|
(4)
|
(4)
|
(7)
|
(9)
|
(6)
|
(3)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(45)
-630%
|
(16)
+64%
|
21
N/A
|
30
+46%
|
13
-57%
|
(37)
N/A
|
(47)
-27%
|
(51)
-8%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
20
N/A
|
(45)
N/A
|
(21)
+54%
|
(1)
+95%
|
13
N/A
|
0
-100%
|
(13)
N/A
|
30
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
25
N/A
|
(1)
N/A
|
(5)
-251%
|
(22)
-344%
|
(14)
+38%
|
(9)
+36%
|
24
N/A
|
77
+214%
|
50
-34%
|
|
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