ADF Foods Ltd
NSE:ADFFOODS
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| 52 Week Range |
183.1
318.25
|
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ADF Foods Ltd
Cash Flow Statement
Cash Flow Statement
ADF Foods Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
550
|
568
|
667
|
705
|
651
|
603
|
755
|
891
|
981
|
1 029
|
|
| Depreciation & Amortization |
59
|
61
|
59
|
61
|
91
|
126
|
137
|
144
|
156
|
173
|
|
| Other Non-Cash Items |
(22)
|
(32)
|
(14)
|
(7)
|
(24)
|
(47)
|
(28)
|
(33)
|
(64)
|
(67)
|
|
| Cash Taxes Paid |
129
|
109
|
132
|
150
|
144
|
147
|
207
|
246
|
241
|
255
|
|
| Cash Interest Paid |
12
|
12
|
11
|
9
|
9
|
12
|
9
|
6
|
4
|
4
|
|
| Change in Working Capital |
(277)
|
(175)
|
(356)
|
(661)
|
(377)
|
(442)
|
(358)
|
42
|
(374)
|
(749)
|
|
| Cash from Operating Activities |
310
N/A
|
422
+36%
|
356
-16%
|
98
-72%
|
341
+248%
|
240
-30%
|
505
+111%
|
1 044
+107%
|
698
-33%
|
386
-45%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(103)
|
(23)
|
(39)
|
(323)
|
(346)
|
(161)
|
(267)
|
(216)
|
(155)
|
(196)
|
|
| Other Items |
(298)
|
(28)
|
(43)
|
(19)
|
(192)
|
(334)
|
(361)
|
(310)
|
318
|
350
|
|
| Cash from Investing Activities |
(401)
N/A
|
(51)
+87%
|
(82)
-60%
|
(342)
-318%
|
(538)
-57%
|
(494)
+8%
|
(629)
-27%
|
(527)
+16%
|
164
N/A
|
154
-6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
177
|
0
|
256
|
530
|
273
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
221
|
(56)
|
(240)
|
7
|
121
|
(114)
|
(224)
|
(167)
|
(81)
|
(90)
|
|
| Cash Paid for Dividends |
(60)
|
0
|
0
|
0
|
(60)
|
(148)
|
(88)
|
(110)
|
(549)
|
(571)
|
|
| Other |
(24)
|
(25)
|
(11)
|
13
|
13
|
(12)
|
(9)
|
(6)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
137
N/A
|
(141)
N/A
|
(74)
+47%
|
197
N/A
|
330
+68%
|
256
-22%
|
(48)
N/A
|
(283)
-488%
|
(634)
-124%
|
(665)
-5%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
12
|
14
|
(3)
|
(4)
|
11
|
28
|
28
|
12
|
(30)
|
(26)
|
|
| Net Change in Cash |
58
N/A
|
245
+320%
|
196
-20%
|
(51)
N/A
|
144
N/A
|
29
-80%
|
(144)
N/A
|
246
N/A
|
198
-19%
|
(151)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
207
N/A
|
399
+93%
|
316
-21%
|
(225)
N/A
|
(5)
+98%
|
79
N/A
|
238
+200%
|
828
+248%
|
544
-34%
|
190
-65%
|
|
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