VMS Industries Ltd
BSE:533427
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| 52 Week Range |
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NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
VMS Industries Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
28
|
29
|
13
|
8
|
14
|
23
|
15
|
9
|
30
|
48
|
84
|
|
| Depreciation & Amortization |
5
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
(16)
|
(8)
|
(68)
|
(65)
|
(1)
|
(17)
|
(22)
|
(19)
|
(37)
|
(29)
|
(26)
|
|
| Cash Taxes Paid |
3
|
5
|
10
|
4
|
3
|
4
|
5
|
5
|
4
|
8
|
14
|
|
| Cash Interest Paid |
8
|
18
|
19
|
25
|
30
|
15
|
19
|
21
|
16
|
23
|
16
|
|
| Change in Working Capital |
(150)
|
119
|
(357)
|
82
|
261
|
(585)
|
(112)
|
64
|
(52)
|
97
|
403
|
|
| Cash from Operating Activities |
(134)
N/A
|
144
N/A
|
(407)
N/A
|
29
N/A
|
278
+858%
|
(576)
N/A
|
(115)
+80%
|
59
N/A
|
(55)
N/A
|
120
N/A
|
466
+288%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(21)
|
|
| Other Items |
97
|
20
|
111
|
119
|
30
|
17
|
33
|
69
|
90
|
65
|
45
|
|
| Cash from Investing Activities |
96
N/A
|
20
-79%
|
111
+456%
|
119
+7%
|
27
-77%
|
14
-49%
|
31
+127%
|
67
+115%
|
89
+32%
|
64
-28%
|
24
-63%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
16
|
(59)
|
320
|
103
|
(260)
|
222
|
93
|
(150)
|
(26)
|
(14)
|
(66)
|
|
| Other |
(8)
|
(18)
|
(19)
|
(25)
|
(30)
|
(15)
|
(19)
|
(21)
|
(16)
|
(23)
|
(17)
|
|
| Cash from Financing Activities |
8
N/A
|
(77)
N/A
|
301
N/A
|
79
-74%
|
(290)
N/A
|
207
N/A
|
74
-64%
|
(171)
N/A
|
(43)
+75%
|
(37)
+13%
|
(83)
-123%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(29)
N/A
|
87
N/A
|
4
-95%
|
226
+5 169%
|
15
-93%
|
(355)
N/A
|
(10)
+97%
|
(45)
-354%
|
(9)
+80%
|
147
N/A
|
407
+177%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(134)
N/A
|
144
N/A
|
(408)
N/A
|
29
N/A
|
275
+848%
|
(579)
N/A
|
(117)
+80%
|
57
N/A
|
(56)
N/A
|
119
N/A
|
445
+273%
|
|
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