IndoStar Capital Finance Ltd
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| 52 Week Range |
161.15
313.8
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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IndoStar Capital Finance Ltd
Cash Flow Statement
Cash Flow Statement
IndoStar Capital Finance 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 |
(4 367)
|
(4 668)
|
(2 189)
|
(3 110)
|
(8 964)
|
(7 775)
|
2 386
|
1 872
|
1 296
|
869
|
|
| Depreciation & Amortization |
301
|
325
|
335
|
332
|
354
|
389
|
396
|
325
|
332
|
358
|
|
| Other Non-Cash Items |
(3 068)
|
(2 727)
|
(347)
|
917
|
6 010
|
4 607
|
(6 213)
|
(5 115)
|
(5 451)
|
(5 380)
|
|
| Cash Taxes Paid |
984
|
54
|
(50)
|
451
|
(383)
|
(354)
|
(44)
|
(169)
|
333
|
(83)
|
|
| Cash Interest Paid |
8 387
|
6 770
|
6 676
|
6 797
|
5 875
|
5 912
|
6 274
|
6 144
|
7 275
|
7 508
|
|
| Change in Working Capital |
24 586
|
26 616
|
12 880
|
1 405
|
(13 038)
|
(739)
|
12 417
|
(4 211)
|
(18 255)
|
(19 483)
|
|
| Cash from Operating Activities |
17 453
N/A
|
19 547
+12%
|
10 679
-45%
|
(456)
N/A
|
(15 638)
-3 331%
|
(3 518)
+78%
|
8 986
N/A
|
(7 437)
N/A
|
(22 077)
-197%
|
(23 326)
-6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(811)
|
(810)
|
(103)
|
(199)
|
(361)
|
(307)
|
(261)
|
(207)
|
(142)
|
(285)
|
|
| Other Items |
(22 297)
|
(19 383)
|
(9 821)
|
10 328
|
12 012
|
5 397
|
(2 333)
|
5 967
|
6 972
|
(5 444)
|
|
| Cash from Investing Activities |
(23 108)
N/A
|
(20 193)
+13%
|
(9 923)
+51%
|
10 129
N/A
|
11 650
+15%
|
5 090
-56%
|
(2 594)
N/A
|
5 760
N/A
|
6 830
+19%
|
(5 729)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
29
|
12 117
|
12 221
|
185
|
54
|
0
|
0
|
0
|
0
|
479
|
|
| Net Issuance of Debt |
(3 309)
|
(11 254)
|
(11 868)
|
(13 601)
|
2 529
|
(1 311)
|
(5 397)
|
(527)
|
19 589
|
32 133
|
|
| Cash Paid for Dividends |
(222)
|
(111)
|
0
|
(389)
|
(585)
|
(196)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 502)
N/A
|
754
N/A
|
353
-53%
|
(13 806)
N/A
|
1 998
N/A
|
(1 507)
N/A
|
(5 397)
-258%
|
(527)
+90%
|
19 589
N/A
|
32 612
+66%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(9 157)
N/A
|
108
N/A
|
1 108
+926%
|
(4 133)
N/A
|
(1 989)
+52%
|
65
N/A
|
995
+1 426%
|
(2 205)
N/A
|
4 342
N/A
|
3 556
-18%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
16 642
N/A
|
18 737
+13%
|
10 576
-44%
|
(655)
N/A
|
(15 999)
-2 344%
|
(3 825)
+76%
|
8 725
N/A
|
(7 644)
N/A
|
(22 219)
-191%
|
(23 612)
-6%
|
|
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