Maan Aluminium Ltd
NSE:MAANALU
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| 52 Week Range |
83.8
171.9
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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3M Co
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NYSE:KO
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Realty Income Corp
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Maan Aluminium Ltd
Cash Flow Statement
Cash Flow Statement
Maan Aluminium Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
92
|
95
|
199
|
264
|
298
|
455
|
670
|
623
|
440
|
|
| Depreciation & Amortization |
25
|
28
|
32
|
34
|
35
|
38
|
45
|
47
|
47
|
|
| Other Non-Cash Items |
50
|
45
|
34
|
48
|
41
|
41
|
81
|
62
|
3
|
|
| Cash Taxes Paid |
25
|
17
|
45
|
55
|
60
|
103
|
182
|
166
|
115
|
|
| Cash Interest Paid |
46
|
38
|
39
|
49
|
49
|
46
|
49
|
43
|
37
|
|
| Change in Working Capital |
138
|
167
|
(460)
|
(448)
|
(223)
|
(460)
|
(505)
|
(290)
|
(155)
|
|
| Cash from Operating Activities |
305
N/A
|
335
+10%
|
(195)
N/A
|
(102)
+48%
|
151
N/A
|
74
-51%
|
290
+294%
|
442
+52%
|
335
-24%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(46)
|
(109)
|
(113)
|
(66)
|
(120)
|
(163)
|
(103)
|
(54)
|
(85)
|
|
| Other Items |
25
|
16
|
(11)
|
(3)
|
46
|
40
|
2
|
(6)
|
22
|
|
| Cash from Investing Activities |
(21)
N/A
|
(93)
-332%
|
(124)
-34%
|
(70)
+44%
|
(73)
-5%
|
(123)
-68%
|
(102)
+17%
|
(60)
+41%
|
(63)
-5%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(230)
|
(202)
|
425
|
226
|
(76)
|
123
|
(99)
|
(313)
|
(235)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(7)
|
(7)
|
(14)
|
(27)
|
(41)
|
(27)
|
0
|
|
| Other |
(46)
|
(38)
|
(39)
|
(49)
|
(49)
|
(46)
|
(49)
|
(43)
|
(37)
|
|
| Cash from Financing Activities |
(284)
N/A
|
(248)
+13%
|
379
N/A
|
171
-55%
|
(138)
N/A
|
50
N/A
|
(189)
N/A
|
(383)
-103%
|
(272)
+29%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1)
N/A
|
(5)
-563%
|
61
N/A
|
(1)
N/A
|
(60)
-5 930%
|
1
N/A
|
(0)
N/A
|
(1)
-485%
|
(0)
+34%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
258
N/A
|
226
-12%
|
(308)
N/A
|
(168)
+45%
|
32
N/A
|
(89)
N/A
|
187
N/A
|
388
+108%
|
249
-36%
|
|
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