Heritage Foods Ltd
NSE:HERITGFOOD
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| 52 Week Range |
296.2
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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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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Heritage Foods Ltd
Cash Flow Statement
Cash Flow Statement
Heritage Foods 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 |
(1 534)
|
(626)
|
2 025
|
1 586
|
1 307
|
834
|
0
|
0
|
1 451
|
2 903
|
|
| Depreciation & Amortization |
501
|
476
|
462
|
491
|
522
|
537
|
561
|
585
|
608
|
652
|
|
| Other Non-Cash Items |
2 366
|
2 231
|
258
|
314
|
75
|
69
|
27
|
81
|
77
|
12
|
|
| Cash Taxes Paid |
192
|
191
|
531
|
571
|
354
|
258
|
228
|
272
|
378
|
502
|
|
| Cash Interest Paid |
249
|
264
|
231
|
134
|
73
|
57
|
69
|
108
|
125
|
158
|
|
| Change in Working Capital |
(167)
|
(732)
|
(1 006)
|
(101)
|
(425)
|
(311)
|
(2 011)
|
(1 066)
|
1 763
|
373
|
|
| Cash from Operating Activities |
1 167
N/A
|
1 349
+16%
|
1 740
+29%
|
2 290
+32%
|
1 479
-35%
|
1 128
-24%
|
(605)
N/A
|
590
N/A
|
3 899
+560%
|
3 399
-13%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 120)
|
(953)
|
(926)
|
(835)
|
(465)
|
(520)
|
(834)
|
(971)
|
(1 273)
|
(1 372)
|
|
| Other Items |
150
|
331
|
1 614
|
634
|
40
|
(51)
|
7
|
30
|
(1 245)
|
(2 059)
|
|
| Cash from Investing Activities |
(971)
N/A
|
(623)
+36%
|
688
N/A
|
(201)
N/A
|
(425)
-111%
|
(570)
-34%
|
(826)
-45%
|
(941)
-14%
|
(2 518)
-168%
|
(3 431)
-36%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
148
|
(55)
|
(1 566)
|
(1 701)
|
(506)
|
(246)
|
1 226
|
155
|
(403)
|
806
|
|
| Cash Paid for Dividends |
(112)
|
(116)
|
(116)
|
(232)
|
(348)
|
(232)
|
(116)
|
(232)
|
(232)
|
(232)
|
|
| Other |
(253)
|
(265)
|
(231)
|
(134)
|
(73)
|
(57)
|
(79)
|
(118)
|
(125)
|
(158)
|
|
| Cash from Financing Activities |
(217)
N/A
|
(437)
-101%
|
(1 913)
-338%
|
(2 067)
-8%
|
(927)
+55%
|
(535)
+42%
|
1 264
N/A
|
37
-97%
|
(759)
N/A
|
416
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(20)
N/A
|
289
N/A
|
514
+78%
|
22
-96%
|
128
+480%
|
23
-82%
|
(168)
N/A
|
(314)
-87%
|
622
N/A
|
384
-38%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
47
N/A
|
395
+741%
|
813
+106%
|
1 455
+79%
|
1 015
-30%
|
609
-40%
|
(1 439)
N/A
|
(381)
+74%
|
2 626
N/A
|
2 027
-23%
|
|
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