Hester Biosciences Ltd
NSE:HESTERBIO
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Hester Biosciences Ltd
Cash Flow Statement
Cash Flow Statement
Hester Biosciences 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 |
413
|
398
|
501
|
620
|
535
|
387
|
402
|
401
|
320
|
387
|
|
| Depreciation & Amortization |
132
|
132
|
133
|
132
|
166
|
204
|
207
|
203
|
172
|
158
|
|
| Other Non-Cash Items |
65
|
89
|
94
|
77
|
(55)
|
(101)
|
(83)
|
(6)
|
70
|
102
|
|
| Cash Taxes Paid |
109
|
96
|
139
|
160
|
171
|
148
|
81
|
96
|
117
|
123
|
|
| Cash Interest Paid |
77
|
91
|
40
|
19
|
25
|
31
|
126
|
168
|
149
|
135
|
|
| Change in Working Capital |
(227)
|
(211)
|
(147)
|
(461)
|
(558)
|
(438)
|
(289)
|
(369)
|
(80)
|
18
|
|
| Cash from Operating Activities |
383
N/A
|
408
+7%
|
581
+42%
|
368
-37%
|
88
-76%
|
52
-40%
|
236
+350%
|
228
-3%
|
481
+111%
|
666
+38%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(735)
|
(793)
|
(407)
|
(137)
|
(957)
|
(1 457)
|
(778)
|
(280)
|
(244)
|
(235)
|
|
| Other Items |
(10)
|
(21)
|
24
|
21
|
(209)
|
(208)
|
8
|
(2)
|
17
|
16
|
|
| Cash from Investing Activities |
(745)
N/A
|
(813)
-9%
|
(384)
+53%
|
(117)
+70%
|
(1 166)
-900%
|
(1 665)
-43%
|
(770)
+54%
|
(282)
+63%
|
(227)
+20%
|
(219)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
20
|
24
|
(4)
|
(8)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
281
|
255
|
(229)
|
(319)
|
1 169
|
1 464
|
389
|
49
|
(303)
|
(286)
|
|
| Cash Paid for Dividends |
(72)
|
(56)
|
(56)
|
(85)
|
(85)
|
(85)
|
(85)
|
(68)
|
(68)
|
(51)
|
|
| Other |
(23)
|
139
|
83
|
(80)
|
37
|
279
|
114
|
72
|
111
|
(115)
|
|
| Cash from Financing Activities |
186
N/A
|
339
+82%
|
(182)
N/A
|
(460)
-152%
|
1 116
N/A
|
1 650
+48%
|
418
-75%
|
53
-87%
|
(260)
N/A
|
(452)
-74%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(37)
|
(27)
|
(3)
|
15
|
1
|
(39)
|
2
|
10
|
|
| Net Change in Cash |
(176)
N/A
|
(67)
+62%
|
(23)
+66%
|
(235)
-937%
|
35
N/A
|
53
+52%
|
(116)
N/A
|
(40)
+65%
|
(4)
+90%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(352)
N/A
|
(385)
-9%
|
173
N/A
|
231
+33%
|
(869)
N/A
|
(1 404)
-62%
|
(542)
+61%
|
(52)
+90%
|
237
N/A
|
431
+82%
|
|
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