Delta Corp Ltd
NSE:DELTACORP
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| 52 Week Range |
62.87
101.99
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Delta Corp Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 555
|
173
|
(180)
|
202
|
976
|
3 299
|
3 293
|
3 428
|
3 262
|
2 115
|
4 015
|
4 054
|
|
| Depreciation & Amortization |
485
|
529
|
527
|
523
|
561
|
583
|
587
|
623
|
638
|
583
|
554
|
520
|
|
| Stock-Based Compensation |
0
|
0
|
132
|
0
|
181
|
0
|
81
|
0
|
26
|
0
|
79
|
0
|
|
| Other Non-Cash Items |
(140)
|
(77)
|
(67)
|
(98)
|
(141)
|
(198)
|
(335)
|
(432)
|
(918)
|
(995)
|
(3 162)
|
(3 060)
|
|
| Cash Taxes Paid |
723
|
315
|
148
|
157
|
405
|
411
|
186
|
390
|
829
|
839
|
833
|
646
|
|
| Cash Interest Paid |
7
|
3
|
4
|
4
|
22
|
21
|
12
|
16
|
16
|
15
|
63
|
81
|
|
| Change in Working Capital |
295
|
441
|
286
|
371
|
(131)
|
(1 194)
|
(2 004)
|
(889)
|
(1 342)
|
(1 411)
|
(1 201)
|
(745)
|
|
| Cash from Operating Activities |
3 195
N/A
|
1 066
-67%
|
566
-47%
|
998
+76%
|
1 265
+27%
|
2 491
+97%
|
1 540
-38%
|
2 729
+77%
|
1 640
-40%
|
292
-82%
|
206
-30%
|
768
+273%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(665)
|
(456)
|
(141)
|
(412)
|
(753)
|
(891)
|
(1 195)
|
(2 077)
|
(2 109)
|
(1 501)
|
(2 133)
|
(2 453)
|
|
| Other Items |
(1 490)
|
(1 346)
|
36
|
79
|
390
|
(376)
|
465
|
204
|
1 003
|
1 617
|
2 143
|
1 873
|
|
| Cash from Investing Activities |
(2 155)
N/A
|
(1 802)
+16%
|
(105)
+94%
|
(333)
-218%
|
(363)
-9%
|
(1 267)
-249%
|
(730)
+42%
|
(1 873)
-157%
|
(1 106)
+41%
|
116
N/A
|
10
-91%
|
(579)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(418)
|
(418)
|
44
|
54
|
16
|
35
|
30
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(112)
|
(100)
|
(65)
|
(74)
|
(115)
|
(161)
|
(190)
|
(211)
|
(219)
|
(229)
|
(209)
|
(185)
|
|
| Cash Paid for Dividends |
(702)
|
(490)
|
0
|
(267)
|
(267)
|
(334)
|
(334)
|
(335)
|
(335)
|
(335)
|
(335)
|
(335)
|
|
| Other |
(20)
|
(431)
|
(320)
|
98
|
(107)
|
(106)
|
(12)
|
(16)
|
(16)
|
(15)
|
(63)
|
(81)
|
|
| Cash from Financing Activities |
(834)
N/A
|
(1 021)
-22%
|
(803)
+21%
|
(661)
+18%
|
(444)
+33%
|
(547)
-23%
|
(521)
+5%
|
(527)
-1%
|
(540)
-3%
|
(578)
-7%
|
(607)
-5%
|
(600)
+1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(91)
|
(125)
|
(6)
|
35
|
30
|
28
|
15
|
12
|
|
| Net Change in Cash |
206
N/A
|
(1 757)
N/A
|
(342)
+81%
|
3
N/A
|
367
+11 363%
|
552
+50%
|
284
-49%
|
365
+29%
|
24
-93%
|
(142)
N/A
|
(376)
-164%
|
(400)
-6%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 530
N/A
|
610
-76%
|
425
-30%
|
586
+38%
|
512
-13%
|
1 600
+213%
|
346
-78%
|
652
+89%
|
(469)
N/A
|
(1 209)
-158%
|
(1 927)
-59%
|
(1 685)
+13%
|
|
