Can Fin Homes Ltd
NSE:CANFINHOME
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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NASDAQ:PYPL
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Can Fin Homes Ltd
Cash Flow Statement
Cash Flow Statement
Can Fin Homes Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5 183
|
5 626
|
6 176
|
6 345
|
6 351
|
7 416
|
8 240
|
8 344
|
9 575
|
10 548
|
|
| Depreciation & Amortization |
95
|
98
|
96
|
99
|
98
|
105
|
125
|
123
|
127
|
127
|
|
| Other Non-Cash Items |
1 790
|
2 270
|
1 555
|
447
|
1 484
|
1 610
|
1 381
|
1 588
|
819
|
(561)
|
|
| Cash Taxes Paid |
1 242
|
1 127
|
1 370
|
1 322
|
1 374
|
1 631
|
1 747
|
1 809
|
2 140
|
2 525
|
|
| Change in Working Capital |
(25 489)
|
(15 700)
|
(16 339)
|
(27 809)
|
(47 096)
|
(54 992)
|
(50 186)
|
(48 291)
|
(36 218)
|
(34 204)
|
|
| Cash from Operating Activities |
(18 421)
N/A
|
(7 707)
+58%
|
(8 512)
-10%
|
(20 918)
-146%
|
(39 163)
-87%
|
(45 861)
-17%
|
(40 440)
+12%
|
(38 236)
+5%
|
(25 696)
+33%
|
(24 090)
+6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(37)
|
(43)
|
(23)
|
(29)
|
(35)
|
(68)
|
(92)
|
(54)
|
(199)
|
(224)
|
|
| Other Items |
(94)
|
(1 036)
|
(259)
|
(2 232)
|
(13 769)
|
(13 747)
|
(3 181)
|
3
|
(1 500)
|
(6 589)
|
|
| Cash from Investing Activities |
(131)
N/A
|
(1 079)
-721%
|
(283)
+74%
|
(2 261)
-700%
|
(13 803)
-510%
|
(13 815)
0%
|
(3 273)
+76%
|
(51)
+98%
|
(1 700)
-3 207%
|
(6 813)
-301%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
18 142
|
9 059
|
3 972
|
21 473
|
52 965
|
60 002
|
44 663
|
40 333
|
30 091
|
33 137
|
|
| Cash Paid for Dividends |
(321)
|
(266)
|
(266)
|
(266)
|
(466)
|
(399)
|
(399)
|
(466)
|
(533)
|
(799)
|
|
| Other |
440
|
(40)
|
1 374
|
1 965
|
486
|
199
|
(559)
|
(1 560)
|
(2 173)
|
(1 582)
|
|
| Cash from Financing Activities |
18 260
N/A
|
8 753
-52%
|
5 080
-42%
|
23 172
+356%
|
52 986
+129%
|
59 802
+13%
|
43 705
-27%
|
38 307
-12%
|
27 385
-29%
|
30 756
+12%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(292)
N/A
|
(32)
+89%
|
(3 715)
-11 510%
|
(7)
+100%
|
19
N/A
|
125
+560%
|
(8)
N/A
|
20
N/A
|
(11)
N/A
|
(147)
-1 211%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(18 459)
N/A
|
(7 750)
+58%
|
(8 536)
-10%
|
(20 947)
-145%
|
(39 198)
-87%
|
(45 929)
-17%
|
(40 532)
+12%
|
(38 290)
+6%
|
(25 895)
+32%
|
(24 314)
+6%
|
|
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