Globus Spirits Ltd
NSE:GLOBUSSPR
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| 52 Week Range |
665.5
1 331.45
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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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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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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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Globus Spirits Ltd
Cash Flow Statement
Cash Flow Statement
Globus Spirits Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
0
|
0
|
0
|
907
|
|
| Depreciation & Amortization |
426
|
680
|
563
|
632
|
656
|
|
| Other Non-Cash Items |
996
|
1 005
|
105
|
794
|
228
|
|
| Cash Taxes Paid |
505
|
671
|
312
|
380
|
377
|
|
| Cash Interest Paid |
113
|
161
|
178
|
262
|
277
|
|
| Change in Working Capital |
(1 106)
|
(2 182)
|
(1 449)
|
(528)
|
(89)
|
|
| Cash from Operating Activities |
2 188
N/A
|
2 247
+3%
|
1 020
-55%
|
1 941
+90%
|
1 702
-12%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 731)
|
(2 546)
|
(2 060)
|
(2 296)
|
(1 751)
|
|
| Other Items |
(446)
|
(597)
|
93
|
129
|
106
|
|
| Cash from Investing Activities |
(2 176)
N/A
|
(3 142)
-44%
|
(1 967)
+37%
|
(2 167)
-10%
|
(1 644)
+24%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(297)
|
34
|
510
|
(271)
|
382
|
|
| Cash Paid for Dividends |
(57)
|
(57)
|
(86)
|
(259)
|
(173)
|
|
| Other |
117
|
484
|
286
|
990
|
(277)
|
|
| Cash from Financing Activities |
(237)
N/A
|
460
N/A
|
710
+54%
|
460
-35%
|
(68)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(225)
N/A
|
(434)
-93%
|
(237)
+46%
|
234
N/A
|
(11)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
457
N/A
|
(298)
N/A
|
(1 040)
-249%
|
(355)
+66%
|
(48)
+86%
|
|
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