Nuvoco Vistas Corporation Ltd
NSE:NUVOCO
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| 52 Week Range |
294.35
388.75
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Nuvoco Vistas Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Nuvoco Vistas Corporation Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
509
|
(2 123)
|
(6 452)
|
(5 061)
|
2 059
|
993
|
|
| Depreciation & Amortization |
9 180
|
9 479
|
9 511
|
9 481
|
9 186
|
8 808
|
|
| Other Non-Cash Items |
5 773
|
5 457
|
9 440
|
9 722
|
5 247
|
5 149
|
|
| Cash Taxes Paid |
719
|
304
|
162
|
196
|
403
|
114
|
|
| Cash Interest Paid |
5 331
|
4 824
|
4 707
|
4 931
|
4 985
|
4 644
|
|
| Change in Working Capital |
(3 254)
|
932
|
4 615
|
3 544
|
(567)
|
(1 235)
|
|
| Cash from Operating Activities |
12 209
N/A
|
13 745
+13%
|
17 114
+25%
|
17 686
+3%
|
15 925
-10%
|
13 715
-14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4 106)
|
(3 506)
|
(4 863)
|
(6 049)
|
(5 814)
|
(5 181)
|
|
| Other Items |
2 202
|
9 303
|
2 260
|
212
|
80
|
283
|
|
| Cash from Investing Activities |
(1 903)
N/A
|
5 797
N/A
|
(2 604)
N/A
|
(5 837)
-124%
|
(5 734)
+2%
|
(4 897)
+15%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
15 000
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23 520)
|
(14 770)
|
(8 910)
|
(6 272)
|
(6 156)
|
(4 271)
|
|
| Other |
(5 683)
|
(5 071)
|
(4 707)
|
(4 931)
|
(4 985)
|
(4 644)
|
|
| Cash from Financing Activities |
(14 202)
N/A
|
(19 841)
-40%
|
(13 617)
+31%
|
(11 203)
+18%
|
(11 141)
+1%
|
(8 915)
+20%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(3 897)
N/A
|
(299)
+92%
|
894
N/A
|
646
-28%
|
(949)
N/A
|
(97)
+90%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
8 103
N/A
|
10 239
+26%
|
12 251
+20%
|
11 637
-5%
|
10 112
-13%
|
8 534
-16%
|
|
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