Alicon Castalloy Ltd
NSE:ALICON
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| 52 Week Range |
800.35
1 513.35
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Alicon Castalloy Ltd
Cash Flow Statement
Cash Flow Statement
Alicon Castalloy Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
253
|
(349)
|
11
|
416
|
326
|
676
|
621
|
566
|
809
|
|
| Depreciation & Amortization |
432
|
456
|
459
|
473
|
500
|
548
|
604
|
651
|
775
|
|
| Other Non-Cash Items |
301
|
316
|
376
|
338
|
227
|
136
|
263
|
435
|
639
|
|
| Cash Taxes Paid |
106
|
61
|
17
|
21
|
78
|
81
|
90
|
150
|
254
|
|
| Cash Interest Paid |
384
|
357
|
355
|
335
|
297
|
282
|
311
|
188
|
407
|
|
| Change in Working Capital |
(415)
|
144
|
277
|
(157)
|
(281)
|
(576)
|
(620)
|
(317)
|
(650)
|
|
| Cash from Operating Activities |
571
N/A
|
567
-1%
|
1 122
+98%
|
1 071
-4%
|
772
-28%
|
783
+1%
|
869
+11%
|
1 335
+54%
|
1 574
+18%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(698)
|
(578)
|
(488)
|
(659)
|
(740)
|
(896)
|
(819)
|
(825)
|
(1 097)
|
|
| Other Items |
19
|
19
|
21
|
21
|
23
|
130
|
2
|
(157)
|
27
|
|
| Cash from Investing Activities |
(678)
N/A
|
(560)
+18%
|
(467)
+17%
|
(639)
-37%
|
(717)
-12%
|
(765)
-7%
|
(817)
-7%
|
(982)
-20%
|
(1 070)
-9%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
1
|
7
|
1 107
|
1 101
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
551
|
331
|
(190)
|
(1 177)
|
(873)
|
267
|
393
|
227
|
4
|
|
| Cash Paid for Dividends |
(86)
|
(16)
|
0
|
0
|
0
|
0
|
(36)
|
(137)
|
(108)
|
|
| Other |
(402)
|
(361)
|
(355)
|
(356)
|
(318)
|
(282)
|
(399)
|
(444)
|
(407)
|
|
| Cash from Financing Activities |
64
N/A
|
(45)
N/A
|
(537)
-1 096%
|
(425)
+21%
|
(90)
+79%
|
(15)
+83%
|
(42)
-176%
|
(354)
-738%
|
(511)
-45%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(44)
N/A
|
(37)
+15%
|
117
N/A
|
7
-94%
|
(35)
N/A
|
2
N/A
|
10
+324%
|
(0)
N/A
|
(7)
-4 434%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(127)
N/A
|
(11)
+91%
|
633
N/A
|
412
-35%
|
32
-92%
|
(113)
N/A
|
50
N/A
|
510
+923%
|
477
-7%
|
|
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