Macfos Ltd
BSE:543787
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| 52 Week Range |
300.25
950.7
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NYSE:PLTR
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NYSE:ABT
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
Macfos Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
4
|
21
|
80
|
101
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
5
|
5
|
8
|
6
|
|
| Cash Taxes Paid |
2
|
6
|
12
|
34
|
|
| Change in Working Capital |
(8)
|
(28)
|
(97)
|
(56)
|
|
| Cash from Operating Activities |
5
N/A
|
3
-37%
|
(5)
N/A
|
55
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(1)
|
(5)
|
(51)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(1)
+84%
|
(5)
-378%
|
(51)
-1 020%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
10
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
(8)
|
25
|
4
|
|
| Other |
(5)
|
(5)
|
(8)
|
(10)
|
|
| Cash from Financing Activities |
6
N/A
|
(4)
N/A
|
17
N/A
|
(6)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
5
|
|
| Net Change in Cash |
5
N/A
|
(2)
N/A
|
8
N/A
|
3
-66%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
2
N/A
|
(10)
N/A
|
3
N/A
|
|
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