Alkosign Ltd
BSE:543453
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Cash Flow Statement
Cash Flow Statement
Alkosign Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4)
|
72
|
7
|
|
| Depreciation & Amortization |
19
|
22
|
25
|
|
| Other Non-Cash Items |
15
|
13
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
|
| Cash Interest Paid |
15
|
13
|
17
|
|
| Change in Working Capital |
(58)
|
(32)
|
(55)
|
|
| Cash from Operating Activities |
(27)
N/A
|
76
N/A
|
(8)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(44)
|
(41)
|
(17)
|
|
| Other Items |
(3)
|
(2)
|
1
|
|
| Cash from Investing Activities |
(47)
N/A
|
(43)
+9%
|
(16)
+63%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
18
|
18
|
|
| Net Issuance of Debt |
44
|
(42)
|
(66)
|
|
| Other |
(15)
|
(13)
|
129
|
|
| Cash from Financing Activities |
29
N/A
|
(38)
N/A
|
80
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(46)
N/A
|
(5)
+90%
|
57
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(71)
N/A
|
34
N/A
|
(25)
N/A
|
|
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