Gateway Distriparks Ltd
NSE:GATEWAY
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| 52 Week Range |
80.58
119.85
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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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Cash Flow Statement
Cash Flow Statement
Gateway Distriparks Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2 350
|
2 463
|
2 686
|
|
| Depreciation & Amortization |
1 144
|
1 039
|
997
|
|
| Other Non-Cash Items |
312
|
262
|
257
|
|
| Cash Taxes Paid |
341
|
379
|
383
|
|
| Cash Interest Paid |
565
|
457
|
442
|
|
| Change in Working Capital |
(170)
|
(522)
|
(986)
|
|
| Cash from Operating Activities |
3 636
N/A
|
3 242
-11%
|
2 954
-9%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(715)
|
(2 158)
|
(1 863)
|
|
| Other Items |
(381)
|
85
|
510
|
|
| Cash from Investing Activities |
(1 096)
N/A
|
(2 073)
-89%
|
(1 353)
+35%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(1 278)
|
(690)
|
(746)
|
|
| Other |
(1 190)
|
(1 456)
|
(1 442)
|
|
| Cash from Financing Activities |
(2 468)
N/A
|
(2 147)
+13%
|
(2 187)
-2%
|
|
| Change in Cash | ||||
| Net Change in Cash |
72
N/A
|
(978)
N/A
|
(586)
+40%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2 921
N/A
|
1 084
-63%
|
1 091
+1%
|
|
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