Barbeque-Nation Hospitality Ltd
NSE:BARBEQUE
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| 52 Week Range |
456.6
687.2
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Barbeque-Nation Hospitality Ltd
Cash Flow Statement
Cash Flow Statement
Barbeque-Nation Hospitality Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(321)
|
505
|
257
|
(259)
|
(140)
|
(88)
|
|
| Depreciation & Amortization |
1 273
|
1 381
|
1 450
|
1 566
|
1 679
|
1 675
|
|
| Other Non-Cash Items |
421
|
593
|
644
|
642
|
622
|
618
|
|
| Cash Taxes Paid |
31
|
80
|
57
|
4
|
(29)
|
(31)
|
|
| Cash Interest Paid |
108
|
84
|
72
|
56
|
37
|
37
|
|
| Change in Working Capital |
(775)
|
(526)
|
(76)
|
69
|
45
|
(213)
|
|
| Cash from Operating Activities |
598
N/A
|
1 954
+227%
|
2 276
+16%
|
2 018
-11%
|
2 205
+9%
|
1 991
-10%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(933)
|
(1 385)
|
(1 460)
|
(1 228)
|
(877)
|
(762)
|
|
| Other Items |
31
|
134
|
(58)
|
(18)
|
(183)
|
(159)
|
|
| Cash from Investing Activities |
(902)
N/A
|
(1 251)
-39%
|
(1 518)
-21%
|
(1 247)
+18%
|
(1 059)
+15%
|
(921)
+13%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1 844
|
40
|
15
|
14
|
22
|
18
|
|
| Net Issuance of Debt |
(2 149)
|
(1 371)
|
(1 185)
|
(953)
|
(1 097)
|
(1 160)
|
|
| Other |
(993)
|
(149)
|
(15)
|
(124)
|
(137)
|
(140)
|
|
| Cash from Financing Activities |
(1 298)
N/A
|
(1 479)
-14%
|
(1 186)
+20%
|
(1 063)
+10%
|
(1 212)
-14%
|
(1 282)
-6%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1 602)
N/A
|
(776)
+52%
|
(428)
+45%
|
(291)
+32%
|
(66)
+77%
|
(211)
-221%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(335)
N/A
|
569
N/A
|
816
+43%
|
789
-3%
|
1 328
+68%
|
1 230
-7%
|
|
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