JM Financial Ltd
NSE:JMFINANCIL
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| 52 Week Range |
71.95
161.96
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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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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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JM Financial Ltd
Cash Flow Statement
Cash Flow Statement
JM Financial Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
10 669
|
13 209
|
13 480
|
12 473
|
9 526
|
8 840
|
12 002
|
10 907
|
|
| Depreciation & Amortization |
398
|
376
|
378
|
385
|
419
|
475
|
530
|
589
|
|
| Other Non-Cash Items |
(1 075)
|
(2 730)
|
(3 435)
|
(3 692)
|
(10 209)
|
(13 213)
|
(10 069)
|
(8 722)
|
|
| Cash Taxes Paid |
3 142
|
4 236
|
4 525
|
3 643
|
2 742
|
3 291
|
3 798
|
3 154
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
11 452
|
19 006
|
15 492
|
14 561
|
|
| Change in Working Capital |
(298)
|
4 457
|
(42 454)
|
(51 831)
|
(22 808)
|
(11 510)
|
33 887
|
68 273
|
|
| Cash from Operating Activities |
9 693
N/A
|
15 311
+58%
|
(32 030)
N/A
|
(42 663)
-33%
|
(23 072)
+46%
|
(15 410)
+33%
|
36 351
N/A
|
71 048
+95%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(64)
|
(62)
|
(170)
|
(864)
|
(1 245)
|
(618)
|
(537)
|
(588)
|
|
| Other Items |
(22 424)
|
(16 609)
|
26 328
|
21 189
|
(4 671)
|
(18 826)
|
(20 362)
|
(25 720)
|
|
| Cash from Investing Activities |
(22 488)
N/A
|
(16 672)
+26%
|
26 158
N/A
|
20 325
-22%
|
(5 916)
N/A
|
(19 444)
-229%
|
(20 899)
-7%
|
(26 309)
-26%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
2
|
496
|
496
|
3
|
895
|
918
|
716
|
|
| Net Issuance of Debt |
5 936
|
(898)
|
10 702
|
22 321
|
23 633
|
38 352
|
2 339
|
(31 748)
|
|
| Cash Paid for Dividends |
(176)
|
(483)
|
(960)
|
(1 581)
|
(1 964)
|
(1 729)
|
(869)
|
(1 961)
|
|
| Other |
7 198
|
(220)
|
0
|
0
|
(74)
|
(837)
|
(763)
|
(90)
|
|
| Cash from Financing Activities |
12 960
N/A
|
(1 599)
N/A
|
10 238
N/A
|
21 236
+107%
|
21 599
+2%
|
36 681
+70%
|
1 625
-96%
|
(33 084)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
165
N/A
|
(2 960)
N/A
|
4 366
N/A
|
(1 102)
N/A
|
(7 389)
-571%
|
1 826
N/A
|
17 076
+835%
|
11 655
-32%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
9 629
N/A
|
15 249
+58%
|
(32 200)
N/A
|
(43 527)
-35%
|
(24 317)
+44%
|
(16 028)
+34%
|
35 813
N/A
|
70 460
+97%
|
|
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