Centenial Surgical Suture Ltd
BSE:531380
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| 52 Week Range |
86.29
150.47
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Cash Flow Statement
Cash Flow Statement
Centenial Surgical Suture Ltd
| Mar-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
13
|
11
|
|
| Depreciation & Amortization |
14
|
27
|
|
| Other Non-Cash Items |
27
|
29
|
|
| Cash Interest Paid |
27
|
29
|
|
| Change in Working Capital |
9
|
95
|
|
| Cash from Operating Activities |
62
N/A
|
162
+161%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(77)
|
(172)
|
|
| Other Items |
(2)
|
(4)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(176)
-122%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
45
|
45
|
|
| Other |
(25)
|
(25)
|
|
| Cash from Financing Activities |
21
N/A
|
20
-2%
|
|
| Change in Cash | |||
| Net Change in Cash |
4
N/A
|
7
+93%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(15)
N/A
|
(9)
+38%
|
|
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