Onmobile Global Ltd
NSE:ONMOBILE
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| 52 Week Range |
60.05
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Onmobile Global Ltd
Cash Flow Statement
Cash Flow Statement
Onmobile Global Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
460
|
454
|
325
|
181
|
68
|
204
|
153
|
(305)
|
|
| Depreciation & Amortization |
128
|
115
|
104
|
100
|
103
|
110
|
112
|
216
|
|
| Other Non-Cash Items |
88
|
(5)
|
13
|
159
|
34
|
(38)
|
(98)
|
5
|
|
| Cash Taxes Paid |
181
|
113
|
41
|
219
|
247
|
(10)
|
(110)
|
95
|
|
| Cash Interest Paid |
9
|
7
|
8
|
7
|
1
|
13
|
46
|
58
|
|
| Change in Working Capital |
(282)
|
(412)
|
(684)
|
(75)
|
240
|
251
|
213
|
(2)
|
|
| Cash from Operating Activities |
394
N/A
|
152
-61%
|
(242)
N/A
|
366
N/A
|
444
+21%
|
528
+19%
|
380
-28%
|
(85)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(258)
|
(350)
|
(550)
|
(791)
|
(882)
|
(777)
|
(766)
|
(574)
|
|
| Other Items |
129
|
307
|
719
|
229
|
546
|
487
|
198
|
113
|
|
| Cash from Investing Activities |
(129)
N/A
|
(42)
+67%
|
170
N/A
|
(562)
N/A
|
(336)
+40%
|
(289)
+14%
|
(568)
-96%
|
(461)
+19%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(24)
|
68
|
58
|
39
|
15
|
12
|
7
|
2
|
|
| Net Issuance of Debt |
(37)
|
(23)
|
(7)
|
(9)
|
60
|
80
|
29
|
144
|
|
| Cash Paid for Dividends |
(155)
|
(155)
|
(158)
|
(158)
|
(159)
|
(159)
|
0
|
0
|
|
| Other |
(17)
|
(8)
|
(8)
|
(7)
|
(1)
|
(13)
|
(46)
|
(58)
|
|
| Cash from Financing Activities |
(233)
N/A
|
(119)
+49%
|
(115)
+3%
|
(136)
-19%
|
(85)
+38%
|
(80)
+5%
|
(9)
+89%
|
88
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(9)
|
11
|
(3)
|
2
|
19
|
28
|
60
|
47
|
|
| Net Change in Cash |
23
N/A
|
2
-92%
|
(191)
N/A
|
(330)
-73%
|
42
N/A
|
186
+338%
|
(137)
N/A
|
(411)
-201%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
136
N/A
|
(198)
N/A
|
(792)
-301%
|
(425)
+46%
|
(438)
-3%
|
(249)
+43%
|
(386)
-55%
|
(659)
-71%
|
|
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