KPI Green Energy Ltd
NSE:KPIGREEN
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| 52 Week Range |
347.05
1 098.44
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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KPI Green Energy Ltd
Cash Flow Statement
Cash Flow Statement
KPI Green Energy Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 419
|
1 645
|
2 170
|
|
| Depreciation & Amortization |
226
|
309
|
404
|
|
| Other Non-Cash Items |
(27)
|
141
|
804
|
|
| Cash Taxes Paid |
73
|
104
|
198
|
|
| Cash Interest Paid |
468
|
651
|
861
|
|
| Change in Working Capital |
(24)
|
(578)
|
(3 951)
|
|
| Cash from Operating Activities |
1 594
N/A
|
1 517
-5%
|
(574)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3 119)
|
(3 451)
|
(1 866)
|
|
| Other Items |
24
|
54
|
(2 001)
|
|
| Cash from Investing Activities |
(3 094)
N/A
|
(3 397)
-10%
|
(3 868)
-14%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
3 000
|
|
| Net Issuance of Debt |
2 290
|
2 923
|
3 575
|
|
| Cash Paid for Dividends |
(55)
|
(21)
|
(18)
|
|
| Other |
(468)
|
(651)
|
(939)
|
|
| Cash from Financing Activities |
1 768
N/A
|
2 252
+27%
|
5 618
+150%
|
|
| Change in Cash | ||||
| Net Change in Cash |
268
N/A
|
371
+39%
|
1 176
+217%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 525)
N/A
|
(1 935)
-27%
|
(2 440)
-26%
|
|
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