Aspinwall & Co Ltd
NSE:ASPINWALL
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| 52 Week Range |
233.75
331.7
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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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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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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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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Aspinwall & Co Ltd
Cash Flow Statement
Cash Flow Statement
Aspinwall & Co Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
93
|
116
|
153
|
267
|
196
|
90
|
96
|
|
| Depreciation & Amortization |
33
|
34
|
38
|
42
|
46
|
48
|
52
|
|
| Other Non-Cash Items |
28
|
43
|
26
|
28
|
(20)
|
(52)
|
(47)
|
|
| Cash Taxes Paid |
13
|
26
|
38
|
25
|
37
|
62
|
1
|
|
| Cash Interest Paid |
41
|
33
|
27
|
17
|
13
|
24
|
31
|
|
| Change in Working Capital |
51
|
(75)
|
(53)
|
202
|
126
|
(462)
|
(56)
|
|
| Cash from Operating Activities |
205
N/A
|
119
-42%
|
164
+38%
|
539
+230%
|
348
-35%
|
(377)
N/A
|
45
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(55)
|
(56)
|
(56)
|
(57)
|
(47)
|
(115)
|
(123)
|
|
| Other Items |
41
|
80
|
86
|
132
|
141
|
81
|
54
|
|
| Cash from Investing Activities |
(14)
N/A
|
23
N/A
|
30
+28%
|
75
+150%
|
94
+25%
|
(34)
N/A
|
(70)
-104%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(141)
|
(111)
|
(116)
|
(438)
|
(72)
|
545
|
65
|
|
| Cash Paid for Dividends |
(0)
|
(26)
|
(27)
|
(47)
|
(47)
|
(48)
|
(47)
|
|
| Other |
(42)
|
(33)
|
(27)
|
(18)
|
(13)
|
(25)
|
(32)
|
|
| Cash from Financing Activities |
(183)
N/A
|
(170)
+7%
|
(170)
0%
|
(502)
-195%
|
(132)
+74%
|
473
N/A
|
(13)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
(28)
N/A
|
23
N/A
|
111
+382%
|
309
+178%
|
62
-80%
|
(38)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
150
N/A
|
62
-58%
|
107
+72%
|
481
+349%
|
301
-38%
|
(492)
N/A
|
(79)
+84%
|
|
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