Man Infraconstruction Ltd
NSE:MANINFRA
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| 52 Week Range |
170.9
238.7
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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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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