KMS Medisurgi Ltd
BSE:540468
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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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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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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KMS Medisurgi Ltd
Cash Flow Statement
Cash Flow Statement
KMS Medisurgi Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2
|
2
|
2
|
3
|
7
|
13
|
6
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
(0)
|
1
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(6)
|
(6)
|
2
|
(5)
|
(5)
|
3
|
|
| Cash from Operating Activities |
5
N/A
|
(0)
N/A
|
(1)
-260%
|
7
N/A
|
5
-34%
|
11
+133%
|
12
+13%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(7)
|
(7)
|
(1)
|
(1)
|
|
| Other Items |
1
|
1
|
0
|
0
|
(0)
|
0
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-17%
|
(1)
+14%
|
(7)
-577%
|
(7)
+7%
|
(1)
+90%
|
(5)
-656%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(9)
|
(5)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+34%
|
(0)
+48%
|
(0)
+79%
|
(0)
-10%
|
(9)
-11 288%
|
(5)
+51%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
(2)
+4%
|
(0)
+87%
|
(2)
-741%
|
1
N/A
|
2
+336%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
4
N/A
|
(2)
N/A
|
(2)
+14%
|
(0)
+81%
|
(2)
-508%
|
10
N/A
|
11
+9%
|
|
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