Olympic Cards Ltd
BSE:534190
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| 52 Week Range |
2.66
4.98
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
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Walmart Inc
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Olympic Cards Ltd
Cash Flow Statement
Cash Flow Statement
Olympic Cards Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(31)
|
(60)
|
(54)
|
(61)
|
(60)
|
(57)
|
(57)
|
(43)
|
(30)
|
(11)
|
(24)
|
|
| Depreciation & Amortization |
15
|
29
|
26
|
23
|
20
|
18
|
17
|
17
|
16
|
15
|
14
|
|
| Other Non-Cash Items |
29
|
55
|
43
|
49
|
47
|
37
|
45
|
38
|
16
|
(26)
|
(8)
|
|
| Cash Interest Paid |
23
|
43
|
38
|
37
|
34
|
37
|
43
|
37
|
29
|
22
|
18
|
|
| Change in Working Capital |
(44)
|
40
|
22
|
(11)
|
9
|
64
|
28
|
(1)
|
79
|
40
|
52
|
|
| Cash from Operating Activities |
(31)
N/A
|
64
N/A
|
37
-43%
|
0
-99%
|
15
+4 417%
|
63
+305%
|
33
-47%
|
11
-66%
|
82
+626%
|
18
-79%
|
35
+97%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
4
|
54
|
50
|
23
|
25
|
3
|
1
|
2
|
36
|
73
|
39
|
|
| Cash from Investing Activities |
3
N/A
|
53
+1 497%
|
49
-7%
|
23
-53%
|
25
+9%
|
1
-94%
|
(0)
N/A
|
1
N/A
|
35
+3 529%
|
73
+106%
|
38
-47%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
63
|
(60)
|
(122)
|
18
|
74
|
(31)
|
4
|
23
|
(86)
|
(70)
|
(61)
|
|
| Other |
(34)
|
(54)
|
50
|
(37)
|
(122)
|
(37)
|
(43)
|
(37)
|
(29)
|
(22)
|
(17)
|
|
| Cash from Financing Activities |
28
N/A
|
(114)
N/A
|
(72)
+37%
|
(19)
+73%
|
(47)
-148%
|
(68)
-44%
|
(39)
+44%
|
(14)
+64%
|
(115)
-743%
|
(93)
+20%
|
(79)
+15%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
3
+325%
|
14
+354%
|
4
-70%
|
(7)
N/A
|
(4)
+40%
|
(6)
-36%
|
(1)
+75%
|
2
N/A
|
(2)
N/A
|
(6)
-202%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(31)
N/A
|
62
N/A
|
36
-43%
|
0
-100%
|
15
+13 737%
|
62
+298%
|
32
-48%
|
10
-67%
|
81
+681%
|
17
-79%
|
35
+98%
|
|
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