Man Infraconstruction Ltd
NSE:MANINFRA
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| 52 Week Range |
144.6
238.7
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Man Infraconstruction Ltd
Cash Flow Statement
Cash Flow Statement
Man Infraconstruction Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
3 347
|
0
|
0
|
0
|
0
|
3 972
|
|
| Depreciation & Amortization |
92
|
101
|
88
|
104
|
119
|
114
|
100
|
|
| Other Non-Cash Items |
248
|
(1 360)
|
(1 399)
|
211
|
117
|
(243)
|
(720)
|
|
| Cash Taxes Paid |
250
|
397
|
948
|
1 088
|
756
|
773
|
754
|
|
| Cash Interest Paid |
522
|
614
|
591
|
568
|
554
|
435
|
366
|
|
| Change in Working Capital |
(107)
|
652
|
(608)
|
753
|
275
|
(593)
|
2 372
|
|
| Cash from Operating Activities |
783
N/A
|
2 740
+250%
|
1 869
-32%
|
3 433
+84%
|
4 480
+31%
|
3 736
-17%
|
5 724
+53%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
(80)
|
(74)
|
(4)
|
0
|
|
| Other Items |
(842)
|
(200)
|
275
|
(2 020)
|
(942)
|
(1 392)
|
(3 966)
|
|
| Cash from Investing Activities |
(842)
N/A
|
(200)
+76%
|
275
N/A
|
(2 100)
N/A
|
(1 016)
+52%
|
(1 397)
-37%
|
(3 966)
-184%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
17
|
(439)
|
(441)
|
(0)
|
0
|
0
|
1 358
|
|
| Net Issuance of Debt |
937
|
486
|
521
|
(1 135)
|
(3 690)
|
(1 413)
|
(355)
|
|
| Cash Paid for Dividends |
(233)
|
(223)
|
(312)
|
0
|
(334)
|
(601)
|
(601)
|
|
| Other |
(522)
|
(614)
|
(591)
|
(568)
|
(554)
|
(435)
|
(680)
|
|
| Cash from Financing Activities |
200
N/A
|
(789)
N/A
|
(822)
-4%
|
(2 014)
-145%
|
(4 578)
-127%
|
(2 450)
+46%
|
(279)
+89%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
141
N/A
|
1 750
+1 141%
|
1 322
-24%
|
(682)
N/A
|
(1 114)
-63%
|
(111)
+90%
|
1 479
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
783
N/A
|
2 740
+250%
|
1 869
-32%
|
3 353
+79%
|
4 406
+31%
|
3 731
-15%
|
5 724
+53%
|
|
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