KEI Industries Ltd
NSE:KEI
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| 52 Week Range |
2 980.95
4 825.9
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Bank of America Corp
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Nike Inc
NYSE:NKE
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NYSE:MMM
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Coca-Cola Co
NYSE:KO
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KEI Industries Ltd
Cash Flow Statement
Cash Flow Statement
KEI Industries 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 |
3 279
|
3 259
|
3 604
|
4 301
|
5 075
|
5 755
|
6 420
|
7 096
|
7 811
|
8 403
|
|
| Depreciation & Amortization |
567
|
566
|
578
|
569
|
555
|
559
|
571
|
590
|
614
|
630
|
|
| Other Non-Cash Items |
1 300
|
1 062
|
631
|
453
|
458
|
273
|
273
|
317
|
415
|
442
|
|
| Cash Taxes Paid |
947
|
724
|
903
|
1 149
|
1 247
|
1 541
|
1 776
|
1 845
|
2 045
|
2 191
|
|
| Cash Interest Paid |
1 292
|
924
|
573
|
469
|
404
|
359
|
347
|
343
|
439
|
549
|
|
| Change in Working Capital |
(5 276)
|
(4 323)
|
(3 274)
|
(5 608)
|
(3 802)
|
(177)
|
(2 125)
|
(4 354)
|
(2 734)
|
(7 595)
|
|
| Cash from Operating Activities |
(130)
N/A
|
565
N/A
|
1 539
+172%
|
(285)
N/A
|
2 286
N/A
|
6 411
+180%
|
5 139
-20%
|
3 649
-29%
|
6 105
+67%
|
1 880
-69%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(805)
|
(421)
|
(240)
|
(365)
|
(597)
|
(638)
|
(979)
|
(2 920)
|
(4 005)
|
(4 909)
|
|
| Other Items |
915
|
1 391
|
994
|
323
|
13
|
(20)
|
(392)
|
357
|
479
|
277
|
|
| Cash from Investing Activities |
110
N/A
|
970
+781%
|
754
-22%
|
(42)
N/A
|
(584)
-1 284%
|
(658)
-13%
|
(1 371)
-109%
|
(2 563)
-87%
|
(3 526)
-38%
|
(4 631)
-31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5 020
|
5 079
|
79
|
56
|
56
|
20
|
20
|
11
|
11
|
11
|
|
| Net Issuance of Debt |
(2 332)
|
(4 768)
|
(714)
|
236
|
667
|
(1 208)
|
(1 961)
|
1
|
(9)
|
1 548
|
|
| Cash Paid for Dividends |
(229)
|
0
|
(180)
|
0
|
(225)
|
0
|
(271)
|
(271)
|
(281)
|
(316)
|
|
| Other |
(1 466)
|
(1 082)
|
(471)
|
(160)
|
(812)
|
(961)
|
(347)
|
(343)
|
(439)
|
(549)
|
|
| Cash from Financing Activities |
994
N/A
|
(905)
N/A
|
(1 286)
-42%
|
(47)
+96%
|
(314)
-562%
|
(2 375)
-657%
|
(2 559)
-8%
|
(602)
+76%
|
(718)
-19%
|
693
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Change in Cash |
974
N/A
|
630
-35%
|
1 007
+60%
|
(374)
N/A
|
1 389
N/A
|
3 378
+143%
|
1 209
-64%
|
485
-60%
|
1 862
+284%
|
(2 058)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(936)
N/A
|
145
N/A
|
1 299
+798%
|
(650)
N/A
|
1 689
N/A
|
5 773
+242%
|
4 160
-28%
|
729
-82%
|
2 100
+188%
|
(3 029)
N/A
|
|
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