Allsec Technologies Ltd
NSE:ALLSEC
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| 52 Week Range |
648.15
1 220.85
|
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Nike Inc
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Visa Inc
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Allsec Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Allsec Technologies Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
437
|
540
|
612
|
700
|
0
|
0
|
851
|
|
| Depreciation & Amortization |
234
|
0
|
235
|
364
|
283
|
299
|
336
|
|
| Other Non-Cash Items |
53
|
0
|
(24)
|
(77)
|
(38)
|
25
|
12
|
|
| Cash Taxes Paid |
(9)
|
0
|
245
|
269
|
165
|
236
|
256
|
|
| Cash Interest Paid |
24
|
0
|
21
|
39
|
37
|
34
|
38
|
|
| Change in Working Capital |
(26)
|
46
|
(185)
|
(247)
|
(177)
|
(375)
|
(290)
|
|
| Cash from Operating Activities |
698
N/A
|
728
+4%
|
637
-13%
|
739
+16%
|
713
-4%
|
624
-12%
|
908
+46%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(79)
|
0
|
(136)
|
(226)
|
(155)
|
(143)
|
(175)
|
|
| Other Items |
(136)
|
(796)
|
(72)
|
579
|
(20)
|
20
|
(120)
|
|
| Cash from Investing Activities |
(214)
N/A
|
(822)
-284%
|
(207)
+75%
|
353
N/A
|
(174)
N/A
|
(123)
+30%
|
(295)
-141%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(169)
|
0
|
(189)
|
(274)
|
(174)
|
(197)
|
(214)
|
|
| Cash Paid for Dividends |
0
|
0
|
(913)
|
(913)
|
(305)
|
0
|
(457)
|
|
| Other |
(24)
|
(343)
|
(21)
|
291
|
(37)
|
(34)
|
(38)
|
|
| Cash from Financing Activities |
(193)
N/A
|
(431)
-123%
|
(1 123)
-161%
|
(896)
+20%
|
(516)
+42%
|
(536)
-4%
|
(709)
-32%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(47)
|
(24)
|
21
|
53
|
65
|
27
|
12
|
|
| Net Change in Cash |
244
N/A
|
(549)
N/A
|
(672)
-22%
|
248
N/A
|
87
-65%
|
(8)
N/A
|
(84)
-963%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
620
N/A
|
728
+18%
|
502
-31%
|
513
+2%
|
558
+9%
|
481
-14%
|
734
+52%
|
|
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