Nelco Ltd
NSE:NELCO
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| 52 Week Range |
692.55
1 463.9
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:XOM
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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NYSE:V
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NYSE:BABA
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NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Nelco Ltd
Cash Flow Statement
Cash Flow Statement
Nelco Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
203
|
183
|
159
|
210
|
232
|
255
|
0
|
0
|
330
|
443
|
|
| Depreciation & Amortization |
200
|
220
|
223
|
227
|
246
|
264
|
278
|
251
|
221
|
223
|
|
| Other Non-Cash Items |
126
|
111
|
91
|
72
|
33
|
64
|
84
|
58
|
59
|
47
|
|
| Cash Taxes Paid |
95
|
13
|
(97)
|
(88)
|
3
|
55
|
56
|
130
|
179
|
176
|
|
| Cash Interest Paid |
128
|
124
|
94
|
75
|
75
|
85
|
72
|
59
|
53
|
51
|
|
| Change in Working Capital |
(197)
|
202
|
66
|
(25)
|
(17)
|
(181)
|
(59)
|
(68)
|
(162)
|
(139)
|
|
| Cash from Operating Activities |
332
N/A
|
716
+116%
|
538
-25%
|
483
-10%
|
494
+2%
|
401
-19%
|
581
+45%
|
546
-6%
|
449
-18%
|
418
-7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(480)
|
(299)
|
(93)
|
(120)
|
(180)
|
(250)
|
(251)
|
(161)
|
(163)
|
(215)
|
|
| Other Items |
79
|
20
|
17
|
24
|
19
|
2
|
2
|
(29)
|
(29)
|
0
|
|
| Cash from Investing Activities |
(401)
N/A
|
(279)
+30%
|
(76)
+73%
|
(97)
-28%
|
(161)
-66%
|
(248)
-54%
|
(249)
0%
|
(190)
+24%
|
(192)
-1%
|
(215)
-12%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
213
|
(125)
|
(477)
|
(413)
|
(94)
|
(25)
|
(213)
|
(118)
|
(102)
|
(234)
|
|
| Cash Paid for Dividends |
(40)
|
(28)
|
(27)
|
(27)
|
(27)
|
(41)
|
(41)
|
(45)
|
(45)
|
(50)
|
|
| Other |
(128)
|
(124)
|
35
|
54
|
(75)
|
(85)
|
(72)
|
(59)
|
(53)
|
(51)
|
|
| Cash from Financing Activities |
45
N/A
|
(277)
N/A
|
(469)
-69%
|
(385)
+18%
|
(196)
+49%
|
(151)
+23%
|
(326)
-117%
|
(223)
+32%
|
(200)
+10%
|
(334)
-67%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(24)
N/A
|
160
N/A
|
(6)
N/A
|
1
N/A
|
138
+9 721%
|
3
-98%
|
5
+104%
|
134
+2 533%
|
56
-58%
|
(131)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(148)
N/A
|
417
N/A
|
445
+7%
|
363
-19%
|
315
-13%
|
151
-52%
|
330
+119%
|
385
+17%
|
286
-26%
|
203
-29%
|
|
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