MSTC Ltd
NSE:MSTCLTD
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| 52 Week Range |
418.15
1 107.45
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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MSTC Ltd
Cash Flow Statement
Cash Flow Statement
MSTC Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 667
|
1 216
|
1 359
|
1 899
|
2 329
|
2 880
|
3 292
|
3 332
|
3 402
|
|
| Depreciation & Amortization |
167
|
185
|
188
|
190
|
209
|
217
|
219
|
222
|
242
|
|
| Other Non-Cash Items |
594
|
604
|
646
|
732
|
411
|
136
|
(185)
|
(68)
|
(153)
|
|
| Cash Taxes Paid |
346
|
247
|
234
|
300
|
398
|
477
|
604
|
874
|
755
|
|
| Cash Interest Paid |
287
|
163
|
71
|
54
|
26
|
3
|
1
|
0
|
0
|
|
| Change in Working Capital |
(206)
|
3 399
|
4 619
|
2 231
|
(1 264)
|
(358)
|
5 538
|
(270)
|
(6 612)
|
|
| Cash from Operating Activities |
2 223
N/A
|
5 405
+143%
|
6 811
+26%
|
5 051
-26%
|
1 684
-67%
|
2 875
+71%
|
8 865
+208%
|
3 215
-64%
|
(3 121)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(388)
|
(393)
|
(359)
|
(402)
|
(727)
|
(653)
|
(215)
|
(220)
|
(1 319)
|
|
| Other Items |
1 670
|
1 210
|
472
|
(1 419)
|
28
|
(2 138)
|
(5 717)
|
(4 423)
|
(1 122)
|
|
| Cash from Investing Activities |
1 282
N/A
|
817
-36%
|
112
-86%
|
(1 821)
N/A
|
(699)
+62%
|
(2 791)
-299%
|
(5 932)
-113%
|
(4 643)
+22%
|
(2 441)
+47%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(2 032)
|
(2 337)
|
(771)
|
(50)
|
(49)
|
(83)
|
(45)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(232)
|
(232)
|
(310)
|
(908)
|
(598)
|
(1 140)
|
(1 140)
|
(964)
|
|
| Other |
(300)
|
(176)
|
(71)
|
(54)
|
(26)
|
(3)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(2 332)
N/A
|
(2 745)
-18%
|
(1 075)
+61%
|
(414)
+61%
|
(983)
-137%
|
(685)
+30%
|
(1 186)
-73%
|
(1 140)
+4%
|
(964)
+15%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1 173
N/A
|
3 476
+196%
|
5 849
+68%
|
2 816
-52%
|
2
-100%
|
(601)
N/A
|
1 746
N/A
|
(2 568)
N/A
|
(6 527)
-154%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 835
N/A
|
5 011
+173%
|
6 452
+29%
|
4 650
-28%
|
957
-79%
|
2 221
+132%
|
8 650
+289%
|
2 995
-65%
|
(4 440)
N/A
|
|
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