Northern Spirits Ltd
BSE:542628
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| 52 Week Range |
138.5
477.4
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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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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NYSE:MLI
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NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Northern Spirits Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
49
|
80
|
133
|
150
|
138
|
223
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
31
|
1
|
63
|
3
|
(42)
|
9
|
|
| Cash Taxes Paid |
0
|
(1)
|
0
|
0
|
0
|
57
|
|
| Cash Interest Paid |
31
|
50
|
63
|
78
|
86
|
91
|
|
| Change in Working Capital |
(127)
|
(81)
|
(343)
|
(377)
|
(390)
|
(527)
|
|
| Cash from Operating Activities |
(47)
N/A
|
1
N/A
|
(189)
N/A
|
(222)
-18%
|
(249)
-12%
|
(293)
-18%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(3)
|
0
|
(3)
|
(5)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
3
|
5
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-29%
|
(1)
+78%
|
(3)
-399%
|
(4)
-13%
|
(3)
+15%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
25
|
85
|
1 116
|
1 055
|
427
|
|
| Other |
(31)
|
(50)
|
(63)
|
(78)
|
(86)
|
(91)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(25)
+37%
|
22
N/A
|
1 039
+4 696%
|
969
-7%
|
336
-65%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(90)
N/A
|
(27)
+70%
|
(168)
-520%
|
813
N/A
|
717
-12%
|
39
-94%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(49)
N/A
|
(2)
+97%
|
(189)
-11 799%
|
(226)
-20%
|
(254)
-13%
|
(296)
-17%
|
|
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