GPT Healthcare Ltd
NSE:GPTHEALTH
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| 52 Week Range |
132.35
200.7
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
GPT Healthcare Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
680
|
|
| Depreciation & Amortization |
180
|
|
| Other Non-Cash Items |
40
|
|
| Cash Taxes Paid |
150
|
|
| Cash Interest Paid |
51
|
|
| Change in Working Capital |
(212)
|
|
| Cash from Operating Activities |
688
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(194)
|
|
| Other Items |
(58)
|
|
| Cash from Investing Activities |
(252)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
400
|
|
| Net Issuance of Debt |
(569)
|
|
| Other |
(316)
|
|
| Cash from Financing Activities |
(485)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(49)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
494
N/A
|
|
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