AIA Engineering Ltd
NSE:AIAENG
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| 52 Week Range |
3 017.4
4 089.7
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
AIA Engineering Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
7 187
|
7 366
|
7 297
|
7 327
|
7 813
|
9 813
|
13 620
|
15 837
|
14 880
|
13 826
|
13 684
|
14 360
|
|
| Depreciation & Amortization |
979
|
1 005
|
935
|
910
|
921
|
916
|
930
|
964
|
1 003
|
1 005
|
1 031
|
1 098
|
|
| Other Non-Cash Items |
(1 108)
|
(1 056)
|
(998)
|
(1 060)
|
(1 491)
|
(1 579)
|
(1 311)
|
(1 794)
|
(2 468)
|
(2 783)
|
(2 493)
|
(2 275)
|
|
| Cash Taxes Paid |
1 493
|
1 436
|
1 844
|
1 760
|
1 625
|
2 115
|
3 041
|
3 429
|
3 276
|
3 175
|
2 561
|
2 372
|
|
| Cash Interest Paid |
42
|
30
|
31
|
22
|
31
|
63
|
173
|
275
|
273
|
255
|
162
|
184
|
|
| Change in Working Capital |
(264)
|
(926)
|
(1 249)
|
(4 254)
|
(7 635)
|
(7 435)
|
(4 563)
|
(3 597)
|
(4 388)
|
(2 466)
|
(599)
|
(2 859)
|
|
| Cash from Operating Activities |
6 793
N/A
|
6 390
-6%
|
5 985
-6%
|
2 923
-51%
|
(392)
N/A
|
1 715
N/A
|
8 677
+406%
|
11 411
+32%
|
9 027
-21%
|
9 582
+6%
|
11 623
+21%
|
10 324
-11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 320)
|
(1 183)
|
(1 242)
|
(1 432)
|
(1 255)
|
(1 082)
|
(1 948)
|
(2 249)
|
(2 108)
|
(1 994)
|
(1 371)
|
(918)
|
|
| Other Items |
(1 787)
|
(3 100)
|
(2 271)
|
(721)
|
2 253
|
(672)
|
(10 135)
|
(8 570)
|
(6 078)
|
3 608
|
(570)
|
(16 003)
|
|
| Cash from Investing Activities |
(3 108)
N/A
|
(4 282)
-38%
|
(3 513)
+18%
|
(2 152)
+39%
|
999
N/A
|
(1 754)
N/A
|
(12 083)
-589%
|
(10 819)
+10%
|
(8 185)
+24%
|
1 614
N/A
|
(1 941)
N/A
|
(16 921)
-772%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
(4 980)
|
20
|
|
| Net Issuance of Debt |
(255)
|
1 001
|
696
|
550
|
(1 882)
|
2 185
|
4 894
|
141
|
(468)
|
(3 627)
|
283
|
8 943
|
|
| Cash Paid for Dividends |
(3 991)
|
(2 992)
|
0
|
(762)
|
(763)
|
(772)
|
(771)
|
(0)
|
(1 369)
|
(2 740)
|
(1 371)
|
(1 360)
|
|
| Other |
(42)
|
(30)
|
(31)
|
(22)
|
(31)
|
(63)
|
(173)
|
(1 644)
|
(273)
|
(84)
|
(1 359)
|
(184)
|
|
| Cash from Financing Activities |
(4 288)
N/A
|
(2 021)
+53%
|
665
N/A
|
(234)
N/A
|
(2 676)
-1 044%
|
1 351
N/A
|
3 950
+192%
|
(1 503)
N/A
|
(2 110)
-40%
|
(11 451)
-443%
|
(7 427)
+35%
|
7 419
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
4
|
59
|
(0)
|
(57)
|
15
|
(17)
|
(37)
|
(10)
|
(4)
|
66
|
(87)
|
(225)
|
|
| Net Change in Cash |
(598)
N/A
|
146
N/A
|
3 137
+2 056%
|
480
-85%
|
(2 055)
N/A
|
1 295
N/A
|
508
-61%
|
(922)
N/A
|
(1 271)
-38%
|
(188)
+85%
|
2 168
N/A
|
597
-72%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
5 473
N/A
|
5 207
-5%
|
4 743
-9%
|
1 491
-69%
|
(1 647)
N/A
|
633
N/A
|
6 729
+963%
|
9 161
+36%
|
6 920
-24%
|
7 589
+10%
|
10 252
+35%
|
9 406
-8%
|
|
