GFL Ltd
NSE:GFLLIMITED
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| 52 Week Range |
66.65
119.34
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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
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Palantir Technologies Inc
NYSE:PLTR
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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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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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GFL Ltd
Cash Flow Statement
Cash Flow Statement
GFL Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2 365)
|
(3 895)
|
(3 357)
|
(4 102)
|
(2 435)
|
(110)
|
22 587
|
22 530
|
(76)
|
|
| Depreciation & Amortization |
3 542
|
3 303
|
2 832
|
2 875
|
2 939
|
3 002
|
0
|
(1 528)
|
0
|
|
| Other Non-Cash Items |
5 574
|
2 681
|
(1 288)
|
(448)
|
49
|
1 551
|
(18 556)
|
(19 909)
|
83
|
|
| Cash Taxes Paid |
853
|
384
|
(43)
|
(17)
|
48
|
127
|
2
|
(78)
|
3
|
|
| Cash Interest Paid |
1 902
|
952
|
172
|
128
|
110
|
86
|
0
|
0
|
0
|
|
| Change in Working Capital |
4 985
|
2 419
|
123
|
461
|
337
|
(209)
|
(10)
|
149
|
(4)
|
|
| Cash from Operating Activities |
11 736
N/A
|
4 508
-62%
|
(1 689)
N/A
|
(1 212)
+28%
|
890
N/A
|
4 234
+376%
|
4 022
-5%
|
1 242
-69%
|
4
-100%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(5 236)
|
(3 188)
|
(606)
|
(658)
|
(770)
|
(1 656)
|
(0)
|
1 176
|
(0)
|
|
| Other Items |
(439)
|
117
|
1 344
|
(146)
|
(827)
|
476
|
(2 186)
|
(2 336)
|
(1)
|
|
| Cash from Investing Activities |
(5 676)
N/A
|
(3 072)
+46%
|
738
N/A
|
(805)
N/A
|
(1 598)
-99%
|
(1 181)
+26%
|
(2 186)
-85%
|
(1 159)
+47%
|
(1)
+100%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
1 007
|
3 473
|
5 428
|
2 962
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 862)
|
(1 110)
|
(1 184)
|
(2 421)
|
(1 793)
|
(2 645)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(530)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 902)
|
(953)
|
(1 729)
|
(1 684)
|
(315)
|
(291)
|
(1 844)
|
(1 806)
|
0
|
|
| Cash from Financing Activities |
(6 292)
N/A
|
(1 120)
+82%
|
560
N/A
|
1 321
+136%
|
854
-35%
|
(2 934)
N/A
|
(1 844)
+37%
|
(31)
+98%
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(232)
N/A
|
316
N/A
|
(391)
N/A
|
(696)
-78%
|
146
N/A
|
119
-18%
|
(8)
N/A
|
51
N/A
|
3
-95%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
6 500
N/A
|
1 320
-80%
|
(2 295)
N/A
|
(1 870)
+19%
|
120
N/A
|
2 578
+2 048%
|
4 022
+56%
|
2 418
-40%
|
4
-100%
|
|
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