Metropolis Healthcare Ltd
NSE:METROPOLIS
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| 52 Week Range |
1 503.8
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Church & Dwight Co Inc
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Target Corp
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Metropolis Healthcare Ltd
Cash Flow Statement
Cash Flow Statement
Metropolis Healthcare Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 900
|
1 687
|
1 611
|
2 443
|
3 402
|
2 934
|
2 102
|
1 875
|
1 772
|
1 747
|
|
| Depreciation & Amortization |
283
|
393
|
426
|
459
|
534
|
632
|
776
|
892
|
895
|
945
|
|
| Other Non-Cash Items |
204
|
435
|
486
|
309
|
190
|
116
|
(33)
|
148
|
230
|
268
|
|
| Cash Taxes Paid |
721
|
644
|
627
|
568
|
632
|
825
|
768
|
516
|
412
|
374
|
|
| Cash Interest Paid |
58
|
78
|
55
|
73
|
122
|
184
|
245
|
273
|
243
|
225
|
|
| Change in Working Capital |
(1 046)
|
(365)
|
(463)
|
(721)
|
(931)
|
(1 149)
|
(579)
|
(445)
|
(714)
|
(324)
|
|
| Cash from Operating Activities |
1 341
N/A
|
2 150
+60%
|
2 060
-4%
|
2 490
+21%
|
3 195
+28%
|
2 533
-21%
|
2 266
-11%
|
2 471
+9%
|
2 183
-12%
|
2 636
+21%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(321)
|
(362)
|
(304)
|
(283)
|
(272)
|
(307)
|
(512)
|
(526)
|
(465)
|
(638)
|
|
| Other Items |
(136)
|
(686)
|
80
|
900
|
(3 156)
|
(7 069)
|
(2 776)
|
994
|
231
|
(257)
|
|
| Cash from Investing Activities |
(457)
N/A
|
(1 048)
-130%
|
(224)
+79%
|
617
N/A
|
(3 428)
N/A
|
(7 376)
-115%
|
(3 288)
+55%
|
468
N/A
|
(234)
N/A
|
(894)
-282%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
319
|
529
|
343
|
153
|
20
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(311)
|
(211)
|
(180)
|
(241)
|
2 209
|
934
|
(2 242)
|
(1 452)
|
(1 382)
|
|
| Cash Paid for Dividends |
0
|
(401)
|
0
|
(409)
|
0
|
(409)
|
0
|
(410)
|
0
|
(205)
|
|
| Other |
(270)
|
(160)
|
(105)
|
(81)
|
(130)
|
(194)
|
(255)
|
(273)
|
(243)
|
(225)
|
|
| Cash from Financing Activities |
(937)
N/A
|
(553)
+41%
|
(189)
+66%
|
(327)
-73%
|
(628)
-92%
|
1 625
N/A
|
271
-83%
|
(2 923)
N/A
|
(2 104)
+28%
|
(1 812)
+14%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
10
|
10
|
26
|
14
|
(20)
|
(14)
|
3
|
13
|
(37)
|
8
|
|
| Net Change in Cash |
(43)
N/A
|
558
N/A
|
1 672
+200%
|
2 794
+67%
|
(880)
N/A
|
(3 231)
-267%
|
(749)
+77%
|
29
N/A
|
(192)
N/A
|
(62)
+68%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 020
N/A
|
1 788
+75%
|
1 756
-2%
|
2 208
+26%
|
2 924
+32%
|
2 226
-24%
|
1 754
-21%
|
1 945
+11%
|
1 718
-12%
|
1 998
+16%
|
|
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