Alliance Integrated Metaliks Ltd
BSE:534064
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NASDAQ:MTRX
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Alliance Integrated Metaliks Ltd
Cash Flow Statement
Cash Flow Statement
Alliance Integrated Metaliks Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1 148)
|
(958)
|
(991)
|
(991)
|
(243)
|
(77)
|
117
|
1 538
|
642
|
|
| Depreciation & Amortization |
272
|
272
|
269
|
274
|
281
|
281
|
281
|
282
|
284
|
|
| Other Non-Cash Items |
729
|
745
|
734
|
752
|
52
|
(68)
|
(285)
|
(1 715)
|
(805)
|
|
| Cash Taxes Paid |
1
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
159
|
98
|
59
|
61
|
0
|
(2)
|
118
|
120
|
19
|
|
| Change in Working Capital |
452
|
123
|
318
|
283
|
(75)
|
(117)
|
(33)
|
(14)
|
(8)
|
|
| Cash from Operating Activities |
304
N/A
|
183
-40%
|
329
+80%
|
318
-4%
|
14
-96%
|
19
+36%
|
80
+312%
|
91
+13%
|
113
+24%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(9)
|
(36)
|
(174)
|
(148)
|
(9)
|
(26)
|
(19)
|
(2)
|
(20)
|
|
| Other Items |
95
|
65
|
4
|
11
|
80
|
80
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
86
N/A
|
28
-67%
|
(171)
N/A
|
(138)
+19%
|
71
N/A
|
54
-24%
|
(18)
N/A
|
(1)
+92%
|
(19)
-1 347%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
273
|
0
|
0
|
|
| Net Issuance of Debt |
(196)
|
(164)
|
(125)
|
(79)
|
(46)
|
(68)
|
(250)
|
(259)
|
(62)
|
|
| Other |
(159)
|
(98)
|
(59)
|
(61)
|
0
|
2
|
(118)
|
(120)
|
(19)
|
|
| Cash from Financing Activities |
(355)
N/A
|
(262)
+26%
|
(184)
+30%
|
(139)
+24%
|
(46)
+67%
|
(66)
-42%
|
(95)
-45%
|
(106)
-12%
|
(80)
+24%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
35
N/A
|
(51)
N/A
|
(25)
+50%
|
41
N/A
|
39
-3%
|
8
-79%
|
(32)
N/A
|
(17)
+48%
|
13
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
295
N/A
|
146
-50%
|
155
+6%
|
169
+9%
|
5
-97%
|
(6)
N/A
|
61
N/A
|
88
+44%
|
93
+6%
|
|
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