Himatsingka Seide Ltd
NSE:HIMATSEIDE
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| 52 Week Range |
117.85
227.31
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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NYSE:UNH
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Nike Inc
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Visa Inc
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NYSE:MMM
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Coca-Cola Co
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Himatsingka Seide Ltd
Cash Flow Statement
Cash Flow Statement
Himatsingka Seide Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(534)
|
1 884
|
1 408
|
(535)
|
(641)
|
825
|
1 128
|
1 101
|
|
| Depreciation & Amortization |
1 525
|
1 535
|
1 584
|
1 627
|
1 640
|
1 637
|
1 581
|
1 516
|
|
| Other Non-Cash Items |
1 937
|
2 448
|
2 509
|
2 233
|
2 309
|
3 067
|
3 524
|
3 426
|
|
| Cash Taxes Paid |
234
|
212
|
219
|
216
|
465
|
465
|
9
|
7
|
|
| Cash Interest Paid |
1 910
|
2 386
|
2 400
|
2 558
|
2 758
|
3 140
|
3 324
|
3 464
|
|
| Change in Working Capital |
2 836
|
(4 150)
|
(4 823)
|
(2 358)
|
233
|
(122)
|
(3 010)
|
(3 162)
|
|
| Cash from Operating Activities |
5 764
N/A
|
1 717
-70%
|
679
-60%
|
967
+42%
|
3 541
+266%
|
5 407
+53%
|
3 223
-40%
|
2 880
-11%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 278)
|
(1 281)
|
(1 476)
|
(957)
|
(97)
|
(268)
|
(484)
|
(439)
|
|
| Other Items |
1 123
|
1 050
|
113
|
(62)
|
119
|
(372)
|
(690)
|
721
|
|
| Cash from Investing Activities |
(155)
N/A
|
(231)
-48%
|
(1 363)
-491%
|
(1 019)
+25%
|
22
N/A
|
(640)
N/A
|
(1 174)
-83%
|
282
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(4 044)
|
466
|
3 107
|
1 729
|
(1 476)
|
(2 024)
|
914
|
625
|
|
| Cash Paid for Dividends |
(49)
|
(98)
|
(49)
|
0
|
(49)
|
(49)
|
0
|
0
|
|
| Other |
(1 347)
|
(1 824)
|
(1 845)
|
(1 806)
|
(2 483)
|
(3 031)
|
(3 195)
|
(3 367)
|
|
| Cash from Financing Activities |
(5 440)
N/A
|
(1 456)
+73%
|
1 213
N/A
|
(77)
N/A
|
(4 009)
-5 113%
|
(5 105)
-27%
|
(2 281)
+55%
|
(2 742)
-20%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
33
|
28
|
(46)
|
(161)
|
(121)
|
(7)
|
(2)
|
(2)
|
|
| Net Change in Cash |
201
N/A
|
59
-71%
|
483
+726%
|
(290)
N/A
|
(567)
-96%
|
(344)
+39%
|
(233)
+32%
|
418
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
4 486
N/A
|
436
-90%
|
(797)
N/A
|
9
N/A
|
3 444
+36 930%
|
5 139
+49%
|
2 739
-47%
|
2 441
-11%
|
|
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