Campus Activewear Ltd
NSE:CAMPUS
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| 52 Week Range |
214.5
367.15
|
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Cash Flow Statement
Cash Flow Statement
Campus Activewear Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 711
|
2 328
|
1 566
|
1 377
|
1 200
|
|
| Depreciation & Amortization |
532
|
847
|
710
|
747
|
721
|
|
| Other Non-Cash Items |
263
|
488
|
467
|
480
|
514
|
|
| Cash Taxes Paid |
436
|
790
|
525
|
375
|
350
|
|
| Cash Interest Paid |
174
|
297
|
277
|
284
|
226
|
|
| Change in Working Capital |
(2 329)
|
(3 171)
|
(1 479)
|
(1 284)
|
210
|
|
| Cash from Operating Activities |
178
N/A
|
491
+177%
|
1 265
+157%
|
1 320
+4%
|
2 645
+100%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(358)
|
(783)
|
(687)
|
(524)
|
(453)
|
|
| Other Items |
17
|
5
|
(10)
|
2
|
(292)
|
|
| Cash from Investing Activities |
(341)
N/A
|
(778)
-128%
|
(697)
+10%
|
(522)
+25%
|
(745)
-43%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
25
|
36
|
103
|
98
|
|
| Net Issuance of Debt |
297
|
529
|
(92)
|
(588)
|
(1 796)
|
|
| Other |
(142)
|
(265)
|
(276)
|
(282)
|
(226)
|
|
| Cash from Financing Activities |
155
N/A
|
289
+86%
|
(331)
N/A
|
(767)
-131%
|
(1 925)
-151%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(9)
N/A
|
2
N/A
|
236
+10 223%
|
31
-87%
|
(25)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(181)
N/A
|
(292)
-62%
|
578
N/A
|
796
+38%
|
2 192
+175%
|
|
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