Liberty Shoes Ltd
NSE:LIBERTSHOE
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| 52 Week Range |
247.25
569.45
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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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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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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Liberty Shoes Ltd
Cash Flow Statement
Cash Flow Statement
Liberty Shoes Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
178
|
(64)
|
24
|
117
|
40
|
228
|
179
|
106
|
153
|
|
| Depreciation & Amortization |
335
|
436
|
344
|
325
|
291
|
284
|
317
|
329
|
338
|
|
| Other Non-Cash Items |
73
|
126
|
138
|
141
|
121
|
106
|
121
|
145
|
174
|
|
| Cash Taxes Paid |
48
|
48
|
22
|
15
|
24
|
37
|
59
|
57
|
29
|
|
| Cash Interest Paid |
143
|
147
|
144
|
140
|
122
|
111
|
121
|
144
|
136
|
|
| Change in Working Capital |
943
|
1 127
|
(179)
|
(335)
|
(73)
|
(136)
|
324
|
364
|
218
|
|
| Cash from Operating Activities |
1 529
N/A
|
1 624
+6%
|
327
-80%
|
249
-24%
|
379
+52%
|
481
+27%
|
940
+95%
|
944
+0%
|
882
-7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 277)
|
(1 241)
|
(180)
|
(188)
|
(195)
|
(239)
|
(606)
|
(584)
|
(429)
|
|
| Other Items |
90
|
20
|
83
|
98
|
108
|
93
|
49
|
54
|
(15)
|
|
| Cash from Investing Activities |
(1 187)
N/A
|
(1 222)
-3%
|
(98)
+92%
|
(90)
+8%
|
(87)
+3%
|
(146)
-68%
|
(557)
-281%
|
(531)
+5%
|
(444)
+16%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(225)
|
(281)
|
(97)
|
(85)
|
(182)
|
(198)
|
(223)
|
(227)
|
(296)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
0
|
|
| Other |
(143)
|
(147)
|
(144)
|
(140)
|
(122)
|
(111)
|
(121)
|
(144)
|
(136)
|
|
| Cash from Financing Activities |
(368)
N/A
|
(427)
-16%
|
(241)
+44%
|
(225)
+7%
|
(304)
-35%
|
(309)
-2%
|
(387)
-25%
|
(414)
-7%
|
(432)
-4%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
17
|
21
|
7
|
0
|
5
|
10
|
7
|
4
|
5
|
|
| Net Change in Cash |
(9)
N/A
|
(4)
+56%
|
(4)
-5%
|
(66)
-1 428%
|
(7)
+89%
|
36
N/A
|
3
-92%
|
3
+2%
|
10
+256%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
252
N/A
|
383
+52%
|
147
-62%
|
61
-59%
|
183
+202%
|
242
+32%
|
334
+38%
|
359
+8%
|
453
+26%
|
|
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