Dishman Carbogen Amcis Ltd
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NYSE:PLTR
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Dishman Carbogen Amcis Ltd
Cash Flow Statement
Cash Flow Statement
Dishman Carbogen Amcis Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(650)
|
71
|
(43)
|
(594)
|
(546)
|
(488)
|
(1 223)
|
|
| Depreciation & Amortization |
3 079
|
3 046
|
3 076
|
3 072
|
2 807
|
2 778
|
3 109
|
|
| Other Non-Cash Items |
46
|
16
|
280
|
529
|
1 181
|
1 392
|
1 198
|
|
| Cash Taxes Paid |
512
|
844
|
563
|
246
|
342
|
293
|
190
|
|
| Cash Interest Paid |
529
|
546
|
598
|
743
|
733
|
839
|
986
|
|
| Change in Working Capital |
2 659
|
2 644
|
235
|
(925)
|
(1 239)
|
(295)
|
756
|
|
| Cash from Operating Activities |
5 134
N/A
|
5 777
+13%
|
3 549
-39%
|
2 082
-41%
|
2 203
+6%
|
3 388
+54%
|
3 840
+13%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3 660)
|
(4 832)
|
(4 638)
|
(5 465)
|
(5 741)
|
(4 249)
|
(3 033)
|
|
| Other Items |
(148)
|
(75)
|
(1 547)
|
(267)
|
1 256
|
(246)
|
737
|
|
| Cash from Investing Activities |
(3 808)
N/A
|
(4 906)
-29%
|
(6 185)
-26%
|
(5 732)
+7%
|
(4 485)
+22%
|
(4 495)
0%
|
(2 295)
+49%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(23)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
441
|
(114)
|
1 902
|
4 475
|
3 230
|
2 135
|
765
|
|
| Other |
(529)
|
(546)
|
(598)
|
(743)
|
(733)
|
(839)
|
(986)
|
|
| Cash from Financing Activities |
(110)
N/A
|
(676)
-513%
|
1 304
N/A
|
3 732
+186%
|
2 497
-33%
|
1 296
-48%
|
(222)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1 216
N/A
|
195
-84%
|
(1 333)
N/A
|
82
N/A
|
216
+164%
|
189
-12%
|
1 323
+601%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 474
N/A
|
946
-36%
|
(1 090)
N/A
|
(3 383)
-210%
|
(3 537)
-5%
|
(862)
+76%
|
807
N/A
|
|
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