CE Info Systems Ltd
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| 52 Week Range |
1 588.1
2 531.5
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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CE Info Systems Ltd
Cash Flow Statement
Cash Flow Statement
CE Info Systems Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 173
|
1 237
|
1 395
|
1 569
|
1 766
|
|
| Depreciation & Amortization |
83
|
83
|
99
|
130
|
148
|
|
| Other Non-Cash Items |
275
|
397
|
(284)
|
(293)
|
(288)
|
|
| Cash Taxes Paid |
357
|
437
|
422
|
371
|
365
|
|
| Cash Interest Paid |
0
|
2
|
9
|
14
|
16
|
|
| Change in Working Capital |
(1 244)
|
(1 183)
|
(312)
|
(465)
|
(871)
|
|
| Cash from Operating Activities |
288
N/A
|
534
+86%
|
899
+68%
|
941
+5%
|
755
-20%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(145)
|
(210)
|
(225)
|
(254)
|
(304)
|
|
| Other Items |
33
|
(495)
|
(408)
|
(625)
|
(283)
|
|
| Cash from Investing Activities |
(112)
N/A
|
(705)
-528%
|
(633)
+10%
|
(879)
-39%
|
(587)
+33%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
10
|
5
|
|
| Net Issuance of Debt |
(11)
|
85
|
88
|
(17)
|
(47)
|
|
| Cash Paid for Dividends |
(107)
|
(107)
|
0
|
(162)
|
(162)
|
|
| Other |
8
|
(26)
|
(9)
|
(19)
|
9
|
|
| Cash from Financing Activities |
(109)
N/A
|
(47)
+57%
|
83
N/A
|
(188)
N/A
|
(195)
-3%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
3
|
8
|
6
|
0
|
1
|
|
| Net Change in Cash |
69
N/A
|
(210)
N/A
|
355
N/A
|
(126)
N/A
|
(26)
+79%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
143
N/A
|
325
+127%
|
674
+108%
|
687
+2%
|
451
-34%
|
|
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