Lloyds Engineering Works Ltd
NSE:LLOYDSENGG
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| 52 Week Range |
41.2
91.83
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Lloyds Engineering Works Ltd
Cash Flow Statement
Cash Flow Statement
Lloyds Engineering Works Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
7
|
8
|
121
|
288
|
492
|
698
|
1 002
|
1 195
|
|
| Depreciation & Amortization |
10
|
9
|
8
|
10
|
15
|
24
|
40
|
67
|
|
| Other Non-Cash Items |
(7)
|
(11)
|
(18)
|
(31)
|
1
|
33
|
24
|
(11)
|
|
| Cash Taxes Paid |
1
|
(7)
|
(8)
|
25
|
108
|
200
|
236
|
358
|
|
| Cash Interest Paid |
1
|
(1)
|
1
|
14
|
27
|
26
|
21
|
31
|
|
| Change in Working Capital |
166
|
(10)
|
(282)
|
(22)
|
(539)
|
(1 042)
|
(1 517)
|
1 324
|
|
| Cash from Operating Activities |
175
N/A
|
(5)
N/A
|
(171)
-3 580%
|
245
N/A
|
(31)
N/A
|
(287)
-827%
|
(450)
-56%
|
2 576
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(4)
|
(121)
|
(341)
|
(352)
|
0
|
(508)
|
(565)
|
|
| Other Items |
(166)
|
(30)
|
1
|
(457)
|
(184)
|
396
|
(459)
|
(3 320)
|
|
| Cash from Investing Activities |
(168)
N/A
|
(33)
+80%
|
(119)
-257%
|
(798)
-568%
|
(537)
+33%
|
266
N/A
|
(967)
N/A
|
(3 886)
-302%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
159
|
420
|
261
|
217
|
1 218
|
0
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
204
|
210
|
272
|
75
|
351
|
445
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(49)
|
(49)
|
(108)
|
(108)
|
(229)
|
|
| Other |
(1)
|
1
|
(2)
|
(15)
|
(27)
|
(26)
|
(38)
|
(49)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+25%
|
361
N/A
|
566
+57%
|
456
-19%
|
159
-65%
|
1 423
+795%
|
1 168
-18%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
5
N/A
|
(40)
N/A
|
71
N/A
|
13
-82%
|
(111)
N/A
|
137
N/A
|
6
-96%
|
(142)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
174
N/A
|
(8)
N/A
|
(292)
-3 361%
|
(96)
+67%
|
(383)
-301%
|
(287)
+25%
|
(958)
-233%
|
2 010
N/A
|
|
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