KEC International Ltd
NSE:KEC
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| 52 Week Range |
589.2
1 240.4
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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KEC International Ltd
Cash Flow Statement
Cash Flow Statement
KEC International 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 |
5 655
|
5 511
|
5 527
|
4 658
|
3 321
|
2 919
|
1 760
|
1 879
|
3 468
|
4 216
|
|
| Depreciation & Amortization |
1 472
|
1 523
|
1 525
|
1 527
|
1 579
|
1 603
|
1 615
|
1 706
|
1 854
|
1 889
|
|
| Other Non-Cash Items |
5 910
|
4 965
|
5 729
|
5 420
|
4 379
|
4 586
|
5 162
|
7 109
|
8 213
|
7 990
|
|
| Cash Taxes Paid |
3 493
|
2 696
|
2 088
|
1 859
|
2 863
|
3 071
|
2 145
|
2 435
|
2 521
|
165
|
|
| Cash Interest Paid |
2 689
|
3 447
|
3 551
|
2 652
|
2 725
|
3 759
|
5 344
|
6 397
|
6 489
|
6 239
|
|
| Change in Working Capital |
(12 163)
|
(5 742)
|
(4 336)
|
(10 414)
|
(11 989)
|
(8 497)
|
(2 400)
|
(10 519)
|
(10 423)
|
(5 470)
|
|
| Cash from Operating Activities |
875
N/A
|
6 258
+615%
|
8 445
+35%
|
1 192
-86%
|
(2 710)
N/A
|
611
N/A
|
6 137
+905%
|
176
-97%
|
3 111
+1 671%
|
8 624
+177%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 065)
|
(2 747)
|
(1 801)
|
(1 225)
|
(1 431)
|
(1 719)
|
(1 783)
|
(2 439)
|
(2 374)
|
(1 540)
|
|
| Other Items |
885
|
249
|
527
|
(72)
|
(616)
|
42
|
361
|
347
|
143
|
272
|
|
| Cash from Investing Activities |
(1 179)
N/A
|
(2 498)
-112%
|
(1 274)
+49%
|
(1 298)
-2%
|
(2 047)
-58%
|
(1 677)
+18%
|
(1 422)
+15%
|
(2 092)
-47%
|
(2 231)
-7%
|
(1 269)
+43%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 702
|
|
| Net Issuance of Debt |
4 273
|
(89)
|
(3 083)
|
4 032
|
8 709
|
5 592
|
2 365
|
9 171
|
5 813
|
(6 180)
|
|
| Cash Paid for Dividends |
(1 558)
|
(868)
|
(5)
|
(1 031)
|
(1 025)
|
(1 028)
|
(1 029)
|
(772)
|
(772)
|
(1 028)
|
|
| Other |
(2 689)
|
(3 447)
|
(3 551)
|
(2 652)
|
(2 725)
|
(3 759)
|
(5 344)
|
(6 397)
|
(6 489)
|
(6 260)
|
|
| Cash from Financing Activities |
25
N/A
|
(4 403)
N/A
|
(6 639)
-51%
|
349
N/A
|
4 959
+1 321%
|
805
-84%
|
(4 008)
N/A
|
2 002
N/A
|
(1 447)
N/A
|
(4 766)
-229%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
54
|
39
|
(62)
|
(58)
|
(123)
|
(142)
|
28
|
26
|
(195)
|
45
|
|
| Net Change in Cash |
(225)
N/A
|
(605)
-169%
|
470
N/A
|
185
-61%
|
79
-57%
|
(403)
N/A
|
735
N/A
|
112
-85%
|
(761)
N/A
|
2 635
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 190)
N/A
|
3 510
N/A
|
6 644
+89%
|
(34)
N/A
|
(4 141)
-12 224%
|
(1 108)
+73%
|
4 355
N/A
|
(2 263)
N/A
|
738
N/A
|
7 084
+860%
|
|
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