Hathway Cable and Datacom Ltd
NSE:HATHWAY
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| 52 Week Range |
18.08
27.2
|
| Price Target |
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Hathway Cable and Datacom Ltd
Cash Flow Statement
Cash Flow Statement
Hathway Cable and Datacom Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 096
|
2 555
|
2 786
|
2 136
|
1 561
|
1 384
|
0
|
0
|
1 416
|
2 067
|
|
| Depreciation & Amortization |
3 711
|
3 557
|
3 712
|
3 689
|
3 677
|
3 660
|
3 571
|
3 594
|
3 542
|
3 311
|
|
| Other Non-Cash Items |
638
|
(1 029)
|
(1 398)
|
(1 201)
|
(1 200)
|
(1 213)
|
(1 160)
|
(1 291)
|
(1 599)
|
(1 645)
|
|
| Cash Taxes Paid |
251
|
291
|
(337)
|
(147)
|
(40)
|
(40)
|
(433)
|
(482)
|
(441)
|
(450)
|
|
| Cash Interest Paid |
2 082
|
1 053
|
375
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 144)
|
(597)
|
(540)
|
(721)
|
(711)
|
(307)
|
1 219
|
1 296
|
(7 454)
|
(8 102)
|
|
| Cash from Operating Activities |
4 301
N/A
|
4 486
+4%
|
4 560
+2%
|
3 904
-14%
|
3 328
-15%
|
3 524
+6%
|
4 534
+29%
|
4 485
-1%
|
(4 096)
N/A
|
(5 021)
-23%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3 694)
|
(3 633)
|
(4 394)
|
(4 517)
|
(3 805)
|
(4 147)
|
(3 927)
|
(2 878)
|
(2 205)
|
(1 879)
|
|
| Other Items |
11 694
|
22 932
|
9 811
|
648
|
(18)
|
478
|
896
|
(1 724)
|
4 946
|
7 072
|
|
| Cash from Investing Activities |
8 000
N/A
|
19 300
+141%
|
5 417
-72%
|
(3 869)
N/A
|
(3 823)
+1%
|
(3 670)
+4%
|
(3 032)
+17%
|
(4 603)
-52%
|
2 741
N/A
|
5 193
+89%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(356)
|
(22 907)
|
(19 651)
|
(12)
|
0
|
0
|
0
|
0
|
(14)
|
(37)
|
|
| Other |
(2 082)
|
(1 053)
|
(375)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(22)
|
|
| Cash from Financing Activities |
(2 438)
N/A
|
(23 961)
-883%
|
(20 026)
+16%
|
(13)
+100%
|
(1)
+95%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(14)
N/A
|
(59)
-326%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
9 863
N/A
|
(176)
N/A
|
(10 049)
-5 626%
|
21
N/A
|
(496)
N/A
|
(147)
+70%
|
1 502
N/A
|
(117)
N/A
|
(1 368)
-1 067%
|
113
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
607
N/A
|
853
+41%
|
166
-81%
|
(614)
N/A
|
(477)
+22%
|
(623)
-31%
|
607
N/A
|
1 607
+165%
|
(6 301)
N/A
|
(6 900)
-10%
|
|
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