EKI Energy Services Ltd
BSE:543284
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210.95
471.9
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EKI Energy Services Ltd
Cash Flow Statement
Cash Flow Statement
EKI Energy Services Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1 656
|
(1 962)
|
(1 292)
|
(482)
|
|
| Depreciation & Amortization |
40
|
45
|
53
|
87
|
|
| Other Non-Cash Items |
60
|
25
|
(96)
|
(143)
|
|
| Cash Taxes Paid |
1 021
|
425
|
(274)
|
(270)
|
|
| Change in Working Capital |
(342)
|
2 214
|
2 987
|
2 054
|
|
| Cash from Operating Activities |
1 413
N/A
|
323
-77%
|
1 652
+412%
|
1 516
-8%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(824)
|
(1 061)
|
(306)
|
(14)
|
|
| Other Items |
(855)
|
(196)
|
(664)
|
(1 116)
|
|
| Cash from Investing Activities |
(1 679)
N/A
|
(1 258)
+25%
|
(970)
+23%
|
(1 130)
-17%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
3
|
(16)
|
2
|
3
|
|
| Net Issuance of Debt |
641
|
79
|
(629)
|
(139)
|
|
| Cash Paid for Dividends |
(137)
|
(137)
|
0
|
0
|
|
| Other |
22
|
71
|
20
|
(99)
|
|
| Cash from Financing Activities |
528
N/A
|
(3)
N/A
|
(607)
-21 410%
|
(235)
+61%
|
|
| Change in Cash | |||||
| Net Change in Cash |
262
N/A
|
(938)
N/A
|
76
N/A
|
151
+99%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
589
N/A
|
(739)
N/A
|
1 347
N/A
|
1 502
+12%
|
|
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