U Y Fincorp Ltd
BSE:530579
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| 52 Week Range |
22.59
34.59
|
| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
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
|
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
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
|
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
U Y Fincorp Ltd
| Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
137
|
208
|
0
|
92
|
153
|
111
|
797
|
844
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
2
|
3
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(12)
|
(25)
|
0
|
(130)
|
(199)
|
(12)
|
50
|
(18)
|
|
| Cash Taxes Paid |
34
|
47
|
39
|
40
|
29
|
17
|
(44)
|
109
|
|
| Cash Interest Paid |
8
|
10
|
7
|
11
|
8
|
3
|
1
|
1
|
|
| Change in Working Capital |
(79)
|
239
|
0
|
(94)
|
40
|
(134)
|
(1 045)
|
(1 012)
|
|
| Cash from Operating Activities |
48
N/A
|
422
+781%
|
0
N/A
|
(129)
N/A
|
(4)
+97%
|
(33)
-770%
|
(196)
-494%
|
(185)
+6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
1
|
(79)
|
0
|
(10)
|
(5)
|
0
|
105
|
189
|
|
| Cash from Investing Activities |
1
N/A
|
(80)
N/A
|
0
N/A
|
(10)
N/A
|
(5)
+45%
|
0
N/A
|
105
+36 551%
|
189
+80%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
55
|
80
|
0
|
0
|
(130)
|
0
|
0
|
0
|
|
| Other |
(11)
|
15
|
0
|
77
|
136
|
(3)
|
(62)
|
(1)
|
|
| Cash from Financing Activities |
44
N/A
|
96
+120%
|
0
N/A
|
77
N/A
|
6
-92%
|
(3)
N/A
|
68
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
92
N/A
|
438
+374%
|
0
N/A
|
(61)
N/A
|
(3)
+95%
|
(36)
-1 030%
|
(23)
+36%
|
4
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
48
N/A
|
422
+781%
|
0
N/A
|
(129)
N/A
|
(4)
+97%
|
(33)
-715%
|
(196)
-494%
|
(185)
+6%
|
|
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