Five-Star Business Finance Ltd
NSE:FIVESTAR
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| 52 Week Range |
609.9
900.4
|
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Cash Flow Statement
Cash Flow Statement
Five-Star Business Finance Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
11 159
|
|
| Depreciation & Amortization |
246
|
|
| Other Non-Cash Items |
(21 333)
|
|
| Cash Taxes Paid |
2 873
|
|
| Change in Working Capital |
(11 295)
|
|
| Cash from Operating Activities |
(21 223)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(224)
|
|
| Other Items |
2 325
|
|
| Cash from Investing Activities |
2 102
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1
|
|
| Net Issuance of Debt |
20 993
|
|
| Other |
68
|
|
| Cash from Financing Activities |
21 062
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
1 940
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(21 447)
N/A
|
|
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