Gala Global Products Ltd
BSE:539228
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| 52 Week Range |
2.94
4.43
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Gala Global Products Ltd
| 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 |
24
|
42
|
33
|
33
|
17
|
17
|
1
|
(11)
|
3
|
11
|
|
| Depreciation & Amortization |
11
|
14
|
7
|
0
|
3
|
6
|
2
|
0
|
2
|
2
|
|
| Other Non-Cash Items |
15
|
20
|
8
|
6
|
9
|
14
|
14
|
11
|
(0)
|
(2)
|
|
| Cash Taxes Paid |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
19
|
25
|
9
|
6
|
10
|
16
|
16
|
11
|
10
|
8
|
|
| Change in Working Capital |
(65)
|
(86)
|
4
|
(36)
|
(199)
|
(272)
|
(89)
|
141
|
(18)
|
(99)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(10)
+30%
|
52
N/A
|
6
-88%
|
(170)
N/A
|
(234)
-38%
|
(72)
+69%
|
141
N/A
|
(14)
N/A
|
(87)
-538%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
16
|
17
|
43
|
12
|
0
|
(6)
|
5
|
0
|
10
|
10
|
|
| Cash from Investing Activities |
16
N/A
|
17
+5%
|
43
+151%
|
11
-73%
|
(0)
N/A
|
(7)
-1 400%
|
5
N/A
|
6
+9%
|
10
+77%
|
10
+0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
62
|
19
|
(58)
|
13
|
118
|
209
|
118
|
(104)
|
14
|
84
|
|
| Other |
(19)
|
(25)
|
(9)
|
(6)
|
(10)
|
(16)
|
(16)
|
(11)
|
(10)
|
(8)
|
|
| Cash from Financing Activities |
43
N/A
|
(6)
N/A
|
(67)
-1 029%
|
7
N/A
|
108
+1 542%
|
192
+77%
|
102
-47%
|
(116)
N/A
|
4
N/A
|
76
+1 694%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
45
N/A
|
1
-98%
|
28
+3 722%
|
24
-13%
|
(62)
N/A
|
(50)
+20%
|
35
N/A
|
31
-13%
|
0
-99%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(15)
N/A
|
(11)
+29%
|
51
N/A
|
5
-90%
|
(171)
N/A
|
(235)
-38%
|
(72)
+70%
|
141
N/A
|
(14)
N/A
|
(87)
-537%
|
|
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