Astral Ltd
NSE:ASTRAL
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| 52 Week Range |
1 713.3118
2 417.75
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Astral Ltd
Cash Flow Statement
Cash Flow Statement
Astral Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 061
|
2 914
|
5 330
|
6 795
|
6 485
|
5 871
|
6 152
|
7 295
|
7 336
|
|
| Depreciation & Amortization |
1 079
|
1 136
|
1 165
|
1 212
|
1 269
|
1 530
|
1 781
|
1 850
|
1 976
|
|
| Other Non-Cash Items |
541
|
492
|
166
|
142
|
60
|
206
|
316
|
215
|
194
|
|
| Cash Taxes Paid |
815
|
670
|
1 162
|
1 644
|
1 678
|
1 666
|
1 654
|
1 692
|
1 772
|
|
| Cash Interest Paid |
409
|
298
|
140
|
138
|
123
|
318
|
366
|
254
|
267
|
|
| Change in Working Capital |
(627)
|
262
|
(20)
|
(2 058)
|
(2 383)
|
(2 806)
|
(2 664)
|
(2 900)
|
(1 272)
|
|
| Cash from Operating Activities |
4 054
N/A
|
4 804
+19%
|
6 641
+38%
|
6 091
-8%
|
5 431
-11%
|
4 801
-12%
|
5 585
+16%
|
6 460
+16%
|
8 234
+27%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2 182)
|
(1 306)
|
(1 717)
|
(3 119)
|
(3 460)
|
(3 121)
|
(3 110)
|
(4 519)
|
(5 539)
|
|
| Other Items |
(995)
|
(902)
|
(2 824)
|
849
|
4 175
|
(762)
|
(1 687)
|
1 082
|
129
|
|
| Cash from Investing Activities |
(3 177)
N/A
|
(2 208)
+31%
|
(4 541)
-106%
|
(2 270)
+50%
|
715
N/A
|
(3 883)
N/A
|
(4 797)
-24%
|
(3 437)
+28%
|
(5 410)
-57%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(981)
|
(1 057)
|
(1 242)
|
(582)
|
134
|
(343)
|
(454)
|
(152)
|
82
|
|
| Cash Paid for Dividends |
(240)
|
(182)
|
(151)
|
(352)
|
(451)
|
(602)
|
(603)
|
(855)
|
(1 007)
|
|
| Other |
(409)
|
(298)
|
(140)
|
(138)
|
(123)
|
(799)
|
(849)
|
(256)
|
(1 100)
|
|
| Cash from Financing Activities |
(1 630)
N/A
|
(1 537)
+6%
|
(1 532)
+0%
|
(1 071)
+30%
|
(440)
+59%
|
(1 744)
-296%
|
(1 906)
-9%
|
(1 263)
+34%
|
(2 025)
-60%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(753)
N/A
|
1 059
N/A
|
568
-46%
|
2 750
+384%
|
5 706
+107%
|
(826)
N/A
|
(1 118)
-35%
|
1 760
N/A
|
799
-55%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 872
N/A
|
3 498
+87%
|
4 924
+41%
|
2 972
-40%
|
1 971
-34%
|
1 680
-15%
|
2 475
+47%
|
1 941
-22%
|
2 695
+39%
|
|
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