WAA Solar Ltd
BSE:541445
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| 52 Week Range |
69.91
249.35
|
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Cash Flow Statement
Cash Flow Statement
WAA Solar Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
41
|
65
|
73
|
66
|
98
|
112
|
59
|
(8)
|
|
| Depreciation & Amortization |
164
|
162
|
161
|
160
|
160
|
160
|
90
|
55
|
|
| Other Non-Cash Items |
163
|
140
|
133
|
130
|
94
|
77
|
35
|
12
|
|
| Cash Taxes Paid |
25
|
27
|
20
|
21
|
14
|
13
|
16
|
12
|
|
| Cash Interest Paid |
150
|
128
|
118
|
108
|
101
|
92
|
40
|
20
|
|
| Change in Working Capital |
(28)
|
(9)
|
(57)
|
(55)
|
14
|
42
|
(33)
|
16
|
|
| Cash from Operating Activities |
340
N/A
|
358
+6%
|
310
-13%
|
302
-3%
|
369
+22%
|
394
+7%
|
150
-62%
|
76
-49%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
(4)
|
(5)
|
(3)
|
(7)
|
(292)
|
|
| Other Items |
(183)
|
(184)
|
14
|
28
|
(8)
|
(120)
|
521
|
772
|
|
| Cash from Investing Activities |
(183)
N/A
|
(184)
0%
|
14
N/A
|
23
+66%
|
(13)
N/A
|
(123)
-855%
|
514
N/A
|
480
-7%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(173)
|
(236)
|
(198)
|
(213)
|
(214)
|
(200)
|
(427)
|
(232)
|
|
| Other |
(212)
|
(187)
|
(113)
|
(110)
|
(95)
|
(81)
|
(243)
|
(226)
|
|
| Cash from Financing Activities |
(385)
N/A
|
(423)
-10%
|
(311)
+26%
|
(323)
-4%
|
(309)
+4%
|
(281)
+9%
|
(669)
-138%
|
(457)
+32%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(228)
N/A
|
(248)
-9%
|
13
N/A
|
2
-82%
|
46
+1 942%
|
(11)
N/A
|
(5)
+52%
|
98
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
340
N/A
|
358
+6%
|
310
-13%
|
298
-4%
|
364
+22%
|
391
+7%
|
143
-63%
|
(216)
N/A
|
|
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