Autoline Industries Ltd
NSE:AUTOIND
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NYSE:BAC
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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
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
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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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Cash Flow Statement
Cash Flow Statement
Autoline Industries Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(419)
|
(179)
|
77
|
232
|
0
|
0
|
163
|
|
| Depreciation & Amortization |
204
|
202
|
201
|
201
|
176
|
145
|
138
|
|
| Other Non-Cash Items |
254
|
164
|
155
|
67
|
92
|
205
|
163
|
|
| Cash Taxes Paid |
(74)
|
(48)
|
10
|
25
|
(13)
|
(6)
|
(4)
|
|
| Cash Interest Paid |
372
|
337
|
218
|
200
|
188
|
195
|
227
|
|
| Change in Working Capital |
26
|
(230)
|
(960)
|
(654)
|
390
|
90
|
(272)
|
|
| Cash from Operating Activities |
66
N/A
|
(42)
N/A
|
(527)
-1 161%
|
(154)
+71%
|
764
N/A
|
475
-38%
|
192
-60%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(24)
|
(101)
|
(165)
|
(128)
|
(186)
|
(346)
|
(863)
|
|
| Other Items |
22
|
225
|
216
|
195
|
209
|
244
|
318
|
|
| Cash from Investing Activities |
(2)
N/A
|
125
N/A
|
51
-59%
|
67
+31%
|
23
-66%
|
(103)
N/A
|
(545)
-430%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
98
|
322
|
306
|
49
|
34
|
0
|
56
|
|
| Net Issuance of Debt |
193
|
(97)
|
385
|
256
|
(656)
|
(224)
|
491
|
|
| Other |
(366)
|
(316)
|
(218)
|
(218)
|
(164)
|
(148)
|
(193)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(91)
-22%
|
474
N/A
|
87
-82%
|
(787)
N/A
|
(372)
+53%
|
354
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(11)
N/A
|
(8)
+23%
|
(2)
+80%
|
1
N/A
|
0
-84%
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
42
N/A
|
(142)
N/A
|
(692)
-386%
|
(282)
+59%
|
578
N/A
|
128
-78%
|
(671)
N/A
|
|
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