Apollo Micro Systems Ltd
NSE:APOLLO
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| 52 Week Range |
63.85
154
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Apollo Micro Systems Ltd
Cash Flow Statement
Cash Flow Statement
Apollo Micro Systems Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
253
|
202
|
145
|
138
|
203
|
233
|
290
|
|
| Depreciation & Amortization |
99
|
92
|
87
|
86
|
90
|
100
|
104
|
|
| Other Non-Cash Items |
135
|
137
|
155
|
165
|
163
|
170
|
215
|
|
| Cash Taxes Paid |
58
|
53
|
32
|
32
|
15
|
15
|
31
|
|
| Cash Interest Paid |
151
|
150
|
160
|
171
|
171
|
178
|
224
|
|
| Change in Working Capital |
(17)
|
(337)
|
(324)
|
16
|
(23)
|
(188)
|
(771)
|
|
| Cash from Operating Activities |
469
N/A
|
94
-80%
|
62
-34%
|
406
+556%
|
432
+6%
|
314
-27%
|
(163)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(266)
|
(197)
|
(224)
|
(277)
|
(227)
|
(246)
|
(334)
|
|
| Other Items |
79
|
105
|
(3)
|
(24)
|
(16)
|
(1)
|
(13)
|
|
| Cash from Investing Activities |
(187)
N/A
|
(92)
+51%
|
(227)
-147%
|
(301)
-33%
|
(243)
+19%
|
(247)
-1%
|
(348)
-41%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
7
|
1
|
(6)
|
0
|
0
|
460
|
|
| Net Issuance of Debt |
(209)
|
60
|
335
|
82
|
(11)
|
123
|
279
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(16)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(151)
|
(150)
|
(160)
|
(171)
|
(171)
|
(178)
|
(224)
|
|
| Cash from Financing Activities |
(360)
N/A
|
(83)
+77%
|
165
N/A
|
(111)
N/A
|
(187)
-68%
|
(60)
+68%
|
510
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(78)
N/A
|
(81)
-3%
|
0
N/A
|
(6)
N/A
|
2
N/A
|
7
+252%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
203
N/A
|
(104)
N/A
|
(162)
-57%
|
129
N/A
|
204
+58%
|
69
-66%
|
(497)
N/A
|
|
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