Intellect Design Arena Ltd
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| 52 Week Range |
696.1
1 173.1
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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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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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Intellect Design Arena Ltd
Cash Flow Statement
Cash Flow Statement
Intellect Design Arena Ltd
| Mar-2019 | Sep-2019 | 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 |
1 402
|
470
|
227
|
1 480
|
2 901
|
3 552
|
4 132
|
3 899
|
3 633
|
4 312
|
4 612
|
4 060
|
|
| Depreciation & Amortization |
416
|
552
|
690
|
744
|
767
|
849
|
976
|
1 087
|
1 215
|
1 317
|
1 372
|
1 448
|
|
| Other Non-Cash Items |
(217)
|
(45)
|
251
|
639
|
712
|
742
|
518
|
509
|
573
|
385
|
435
|
580
|
|
| Cash Taxes Paid |
329
|
136
|
(71)
|
138
|
527
|
265
|
152
|
652
|
719
|
782
|
1 013
|
863
|
|
| Cash Interest Paid |
114
|
137
|
152
|
135
|
68
|
16
|
24
|
12
|
3
|
2
|
1
|
0
|
|
| Change in Working Capital |
(2 104)
|
(785)
|
(732)
|
861
|
253
|
(2 380)
|
(1 096)
|
(1 444)
|
(3 678)
|
(2 906)
|
(2 317)
|
(2 854)
|
|
| Cash from Operating Activities |
(503)
N/A
|
192
N/A
|
436
+128%
|
3 725
+755%
|
4 633
+24%
|
2 762
-40%
|
4 529
+64%
|
4 051
-11%
|
1 744
-57%
|
3 107
+78%
|
4 101
+32%
|
3 234
-21%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 301)
|
(1 275)
|
(1 350)
|
(1 254)
|
(1 138)
|
(1 217)
|
(1 292)
|
(1 441)
|
(1 659)
|
0
|
(1 730)
|
(2 571)
|
|
| Other Items |
1 312
|
1 253
|
351
|
(171)
|
(767)
|
(1 027)
|
(2 699)
|
(1 951)
|
(115)
|
(1 748)
|
(818)
|
932
|
|
| Cash from Investing Activities |
11
N/A
|
(22)
N/A
|
(999)
-4 482%
|
(1 426)
-43%
|
(1 905)
-34%
|
(2 244)
-18%
|
(3 991)
-78%
|
(3 392)
+15%
|
(1 774)
+48%
|
(2 628)
-48%
|
(2 547)
+3%
|
(1 639)
+36%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1 067
|
64
|
41
|
23
|
54
|
96
|
83
|
51
|
35
|
19
|
17
|
26
|
|
| Net Issuance of Debt |
(321)
|
780
|
912
|
(1 902)
|
(2 226)
|
(817)
|
(572)
|
(185)
|
(176)
|
(160)
|
(169)
|
(170)
|
|
| Cash Paid for Dividends |
(2)
|
3
|
0
|
(13)
|
(13)
|
0
|
(8)
|
(351)
|
(351)
|
(345)
|
(337)
|
(483)
|
|
| Other |
(114)
|
(137)
|
(152)
|
(135)
|
(68)
|
(16)
|
(24)
|
(12)
|
(3)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
630
N/A
|
710
+13%
|
801
+13%
|
(2 027)
N/A
|
(2 253)
-11%
|
(737)
+67%
|
(521)
+29%
|
(498)
+4%
|
(495)
+0%
|
(487)
+2%
|
(490)
-1%
|
(627)
-28%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
6
|
6
|
(21)
|
(25)
|
(2)
|
(3)
|
9
|
2
|
(8)
|
(5)
|
(11)
|
|
| Net Change in Cash |
138
N/A
|
886
+541%
|
244
-72%
|
252
+3%
|
450
+79%
|
(221)
N/A
|
14
N/A
|
171
+1 084%
|
(523)
N/A
|
(16)
+97%
|
1 059
N/A
|
957
-10%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 805)
N/A
|
(1 083)
+40%
|
(914)
+16%
|
2 470
N/A
|
3 495
+41%
|
1 545
-56%
|
3 237
+110%
|
2 610
-19%
|
85
-97%
|
3 107
+3 552%
|
2 372
-24%
|
663
-72%
|
|
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