Great Eastern Shipping Company Ltd
NSE:GESHIP
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Great Eastern Shipping Company Ltd
Cash Flow Statement
Cash Flow Statement
Great Eastern Shipping Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 350
|
9 913
|
9 427
|
4 608
|
6 197
|
16 179
|
25 535
|
25 391
|
26 944
|
|
| Depreciation & Amortization |
7 428
|
7 130
|
7 004
|
7 087
|
6 979
|
6 945
|
7 121
|
7 183
|
7 261
|
|
| Other Non-Cash Items |
5 674
|
2 060
|
(2 025)
|
(40)
|
1 130
|
41
|
44
|
(2 736)
|
(5 669)
|
|
| Cash Taxes Paid |
639
|
168
|
16
|
194
|
(95)
|
(414)
|
(1)
|
527
|
472
|
|
| Cash Interest Paid |
3 962
|
3 351
|
3 107
|
3 045
|
2 984
|
2 697
|
2 759
|
2 787
|
2 571
|
|
| Change in Working Capital |
(642)
|
549
|
935
|
(979)
|
(1 081)
|
(1 858)
|
(2 954)
|
(1 333)
|
(455)
|
|
| Cash from Operating Activities |
14 810
N/A
|
19 652
+33%
|
15 342
-22%
|
10 675
-30%
|
13 226
+24%
|
21 310
+61%
|
29 746
+40%
|
28 505
-4%
|
28 081
-1%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2 844)
|
(2 945)
|
(8 661)
|
(11 160)
|
(5 742)
|
(3 609)
|
(4 653)
|
(4 662)
|
(8 452)
|
|
| Other Items |
7 689
|
(6 489)
|
(71)
|
11 934
|
1 994
|
3 508
|
4 270
|
(3 585)
|
(694)
|
|
| Cash from Investing Activities |
4 845
N/A
|
(9 433)
N/A
|
(8 732)
+7%
|
774
N/A
|
(3 748)
N/A
|
(101)
+97%
|
(383)
-279%
|
(8 247)
-2 054%
|
(9 146)
-11%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(999)
|
(275)
|
0
|
0
|
(1 631)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9 863)
|
(5 308)
|
(1 864)
|
(2 467)
|
(4 876)
|
(8 050)
|
(11 887)
|
(7 819)
|
(6 199)
|
|
| Cash Paid for Dividends |
(1 655)
|
(1 191)
|
(397)
|
(1 323)
|
(1 984)
|
(2 203)
|
(3 598)
|
(5 182)
|
(4 925)
|
|
| Other |
(6 206)
|
(3 514)
|
(2 792)
|
(4 112)
|
(3 395)
|
(1 760)
|
(3 448)
|
(3 392)
|
(2 177)
|
|
| Cash from Financing Activities |
(18 723)
N/A
|
(10 289)
+45%
|
(5 053)
+51%
|
(7 901)
-56%
|
(11 886)
-50%
|
(13 644)
-15%
|
(18 933)
-39%
|
(16 394)
+13%
|
(13 302)
+19%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1 372
|
686
|
(85)
|
372
|
377
|
1 519
|
771
|
332
|
463
|
|
| Net Change in Cash |
2 304
N/A
|
616
-73%
|
1 472
+139%
|
3 920
+166%
|
(2 031)
N/A
|
9 084
N/A
|
11 200
+23%
|
4 196
-63%
|
6 095
+45%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
11 966
N/A
|
16 707
+40%
|
6 681
-60%
|
(485)
N/A
|
7 484
N/A
|
17 701
+137%
|
25 093
+42%
|
23 843
-5%
|
19 629
-18%
|
|
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