KDDL Ltd
NSE:KDDL
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| 52 Week Range |
2 225.6
3 586.1
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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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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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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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KDDL Ltd
Cash Flow Statement
Cash Flow Statement
KDDL Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
51
|
(122)
|
106
|
394
|
523
|
747
|
1 076
|
1 606
|
1 862
|
|
| Depreciation & Amortization |
481
|
490
|
460
|
435
|
454
|
473
|
494
|
573
|
649
|
|
| Other Non-Cash Items |
313
|
324
|
102
|
(2)
|
159
|
172
|
81
|
75
|
31
|
|
| Cash Taxes Paid |
79
|
63
|
43
|
88
|
175
|
272
|
386
|
434
|
422
|
|
| Cash Interest Paid |
157
|
146
|
249
|
295
|
243
|
254
|
256
|
256
|
251
|
|
| Change in Working Capital |
(204)
|
410
|
233
|
(145)
|
(708)
|
(1 387)
|
(1 192)
|
(1 677)
|
(1 564)
|
|
| Cash from Operating Activities |
641
N/A
|
1 102
+72%
|
902
-18%
|
683
-24%
|
427
-37%
|
5
-99%
|
459
+9 262%
|
577
+26%
|
979
+69%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(339)
|
(232)
|
(178)
|
(183)
|
(267)
|
(419)
|
(718)
|
(867)
|
(836)
|
|
| Other Items |
31
|
(25)
|
(44)
|
(126)
|
(91)
|
(2 436)
|
(1 950)
|
1 212
|
1 491
|
|
| Cash from Investing Activities |
(308)
N/A
|
(257)
+17%
|
(221)
+14%
|
(309)
-39%
|
(358)
-16%
|
(2 854)
-698%
|
(2 668)
+7%
|
344
N/A
|
655
+90%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
250
|
250
|
3 750
|
3 540
|
(210)
|
1 773
|
|
| Net Issuance of Debt |
(47)
|
(662)
|
(350)
|
105
|
(154)
|
(643)
|
(542)
|
(314)
|
(542)
|
|
| Cash Paid for Dividends |
(52)
|
0
|
0
|
0
|
(19)
|
(57)
|
(66)
|
(28)
|
(749)
|
|
| Other |
(167)
|
(153)
|
(249)
|
(293)
|
65
|
(302)
|
(660)
|
(308)
|
(309)
|
|
| Cash from Financing Activities |
(265)
N/A
|
(836)
-216%
|
(599)
+28%
|
62
N/A
|
142
+128%
|
2 748
+1 841%
|
2 272
-17%
|
(860)
N/A
|
172
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
68
N/A
|
9
-87%
|
81
+792%
|
437
+438%
|
211
-52%
|
(101)
N/A
|
63
N/A
|
62
-2%
|
1 806
+2 812%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
302
N/A
|
870
+188%
|
724
-17%
|
501
-31%
|
161
-68%
|
(414)
N/A
|
(259)
+37%
|
(290)
-12%
|
143
N/A
|
|
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