EPL Ltd
NSE:EPL
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| 52 Week Range |
174.4
285.45
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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EPL Ltd
Cash Flow Statement
Cash Flow Statement
EPL 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 |
2 754
|
3 229
|
3 311
|
3 293
|
2 888
|
2 491
|
2 680
|
2 901
|
2 683
|
3 226
|
|
| Depreciation & Amortization |
2 298
|
2 311
|
2 346
|
2 430
|
2 514
|
2 589
|
2 805
|
3 125
|
3 328
|
3 380
|
|
| Other Non-Cash Items |
453
|
707
|
813
|
670
|
708
|
606
|
846
|
839
|
1 606
|
2 302
|
|
| Cash Taxes Paid |
753
|
857
|
866
|
875
|
776
|
787
|
449
|
381
|
821
|
876
|
|
| Cash Interest Paid |
473
|
465
|
394
|
339
|
358
|
447
|
663
|
930
|
1 144
|
1 209
|
|
| Change in Working Capital |
(794)
|
(1 431)
|
(1 246)
|
(1 406)
|
(2 993)
|
(2 248)
|
(313)
|
(691)
|
(1 752)
|
(2 033)
|
|
| Cash from Operating Activities |
4 711
N/A
|
4 816
+2%
|
5 224
+8%
|
4 987
-5%
|
3 117
-37%
|
3 438
+10%
|
6 018
+75%
|
6 174
+3%
|
5 865
-5%
|
6 875
+17%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 243)
|
(1 351)
|
(1 760)
|
(2 410)
|
(2 755)
|
(3 474)
|
(3 871)
|
(3 412)
|
(3 746)
|
(3 926)
|
|
| Other Items |
53
|
382
|
(1 045)
|
(1 292)
|
113
|
299
|
(21)
|
232
|
303
|
215
|
|
| Cash from Investing Activities |
(1 190)
N/A
|
(969)
+19%
|
(2 805)
-189%
|
(3 702)
-32%
|
(2 642)
+29%
|
(3 175)
-20%
|
(3 892)
-23%
|
(3 180)
+18%
|
(3 443)
-8%
|
(3 711)
-8%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
13
|
10
|
7
|
47
|
50
|
3
|
0
|
27
|
28
|
36
|
|
| Net Issuance of Debt |
(71)
|
(1 044)
|
(1 463)
|
484
|
734
|
911
|
690
|
255
|
(118)
|
(1 193)
|
|
| Cash Paid for Dividends |
(868)
|
(1 041)
|
(1 292)
|
(1 292)
|
(1 325)
|
(1 357)
|
(1 362)
|
(1 368)
|
(1 369)
|
(1 415)
|
|
| Other |
(493)
|
(530)
|
(443)
|
(381)
|
(413)
|
(460)
|
(711)
|
(1 006)
|
(1 171)
|
(1 208)
|
|
| Cash from Financing Activities |
(1 419)
N/A
|
(2 605)
-84%
|
(3 191)
-22%
|
(1 142)
+64%
|
(954)
+16%
|
(903)
+5%
|
(1 383)
-53%
|
(2 092)
-51%
|
(2 630)
-26%
|
(3 780)
-44%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
110
|
116
|
21
|
18
|
(18)
|
(22)
|
(223)
|
(228)
|
(166)
|
(143)
|
|
| Net Change in Cash |
2 212
N/A
|
1 358
-39%
|
(751)
N/A
|
161
N/A
|
(497)
N/A
|
(662)
-33%
|
520
N/A
|
674
+30%
|
(374)
N/A
|
(759)
-103%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 468
N/A
|
3 465
0%
|
3 464
0%
|
2 577
-26%
|
362
-86%
|
(36)
N/A
|
2 147
N/A
|
2 762
+29%
|
2 119
-23%
|
2 949
+39%
|
|
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