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| 52 Week Range |
850.7
1 594.8
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NYSE:PLTR
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Macrotech Developers Ltd
Cash Flow Statement
Cash Flow Statement
Macrotech Developers Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
4 525
|
15 314
|
20 276
|
27 381
|
|
| Depreciation & Amortization |
928
|
1 046
|
2 039
|
2 775
|
|
| Other Non-Cash Items |
25 247
|
16 123
|
11 273
|
8 590
|
|
| Cash Taxes Paid |
2 110
|
937
|
238
|
2 788
|
|
| Cash Interest Paid |
11 757
|
9 612
|
8 511
|
8 029
|
|
| Change in Working Capital |
(3 086)
|
(4 719)
|
(8 465)
|
(28 952)
|
|
| Cash from Operating Activities |
27 614
N/A
|
27 763
+1%
|
25 123
-10%
|
9 794
-61%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(904)
|
(1 223)
|
(1 697)
|
(3 127)
|
|
| Other Items |
18 682
|
1 275
|
(27 773)
|
(14 472)
|
|
| Cash from Investing Activities |
17 778
N/A
|
51
-100%
|
(29 470)
N/A
|
(17 599)
+40%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
100
|
181
|
32 736
|
32 748
|
|
| Net Issuance of Debt |
(25 398)
|
(17 358)
|
(13 752)
|
(17 740)
|
|
| Cash Paid for Dividends |
0
|
0
|
(964)
|
(3 203)
|
|
| Other |
(11 757)
|
(9 612)
|
(8 511)
|
(8 029)
|
|
| Cash from Financing Activities |
(37 055)
N/A
|
(26 788)
+28%
|
9 509
N/A
|
3 776
-60%
|
|
| Change in Cash | |||||
| Net Change in Cash |
8 337
N/A
|
1 027
-88%
|
5 162
+403%
|
(4 029)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
26 710
N/A
|
26 540
-1%
|
23 426
-12%
|
6 667
-72%
|
|
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