DEN Networks Ltd
NSE:DEN
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| 52 Week Range |
42.75
65.45
|
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DEN Networks Ltd
Cash Flow Statement
Cash Flow Statement
DEN Networks Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 299
|
1 889
|
1 724
|
1 711
|
1 533
|
0
|
0
|
2 446
|
|
| Depreciation & Amortization |
2 391
|
2 506
|
2 044
|
1 482
|
1 293
|
1 193
|
1 161
|
1 128
|
|
| Other Non-Cash Items |
(715)
|
(1 505)
|
(1 525)
|
(1 349)
|
(1 227)
|
(1 345)
|
(1 935)
|
(2 221)
|
|
| Cash Taxes Paid |
19
|
(631)
|
(235)
|
(96)
|
(163)
|
(348)
|
(319)
|
70
|
|
| Cash Interest Paid |
109
|
43
|
4
|
3
|
0
|
0
|
2
|
3
|
|
| Change in Working Capital |
(710)
|
(714)
|
(457)
|
(555)
|
(537)
|
112
|
369
|
(514)
|
|
| Cash from Operating Activities |
2 265
N/A
|
2 178
-4%
|
1 787
-18%
|
1 289
-28%
|
1 063
-18%
|
1 393
+31%
|
1 559
+12%
|
840
-46%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(987)
|
(1 117)
|
(1 299)
|
(1 031)
|
(927)
|
(993)
|
(760)
|
(538)
|
|
| Other Items |
(1 797)
|
(2 495)
|
(2 138)
|
(1 548)
|
954
|
450
|
(323)
|
(124)
|
|
| Cash from Investing Activities |
(2 784)
N/A
|
(3 612)
-30%
|
(3 437)
+5%
|
(2 579)
+25%
|
27
N/A
|
(543)
N/A
|
(1 083)
-100%
|
(662)
+39%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 804)
|
(2 137)
|
(1)
|
0
|
(4)
|
(25)
|
(43)
|
(43)
|
|
| Other |
2 858
|
3 481
|
1 479
|
959
|
(1 089)
|
(1 125)
|
(527)
|
(26)
|
|
| Cash from Financing Activities |
32
N/A
|
1 344
+4 062%
|
1 479
+10%
|
959
-35%
|
(1 093)
N/A
|
(1 150)
-5%
|
(570)
+50%
|
(69)
+88%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(487)
N/A
|
(90)
+82%
|
(171)
-90%
|
(331)
-93%
|
(3)
+99%
|
(300)
-8 995%
|
(93)
+69%
|
108
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 278
N/A
|
1 060
-17%
|
488
-54%
|
258
-47%
|
136
-47%
|
400
+194%
|
800
+100%
|
301
-62%
|
|
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