Paramount Communications Ltd
NSE:PARACABLES
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NASDAQ:MTRX
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Paramount Communications Ltd
Cash Flow Statement
Cash Flow Statement
Paramount Communications 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 |
264
|
111
|
31
|
51
|
82
|
273
|
478
|
622
|
820
|
1 030
|
|
| Depreciation & Amortization |
111
|
99
|
91
|
94
|
95
|
94
|
93
|
90
|
94
|
105
|
|
| Other Non-Cash Items |
58
|
51
|
23
|
12
|
22
|
(7)
|
24
|
63
|
35
|
25
|
|
| Cash Taxes Paid |
10
|
1
|
19
|
21
|
0
|
1
|
(22)
|
(19)
|
7
|
7
|
|
| Cash Interest Paid |
91
|
81
|
59
|
53
|
54
|
47
|
65
|
69
|
52
|
53
|
|
| Change in Working Capital |
(294)
|
(207)
|
(1)
|
(48)
|
(53)
|
(188)
|
(483)
|
(1 081)
|
(1 957)
|
(1 250)
|
|
| Cash from Operating Activities |
138
N/A
|
52
-62%
|
143
+173%
|
109
-24%
|
146
+34%
|
172
+17%
|
111
-35%
|
(306)
N/A
|
(1 009)
-230%
|
(91)
+91%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(77)
|
(54)
|
(57)
|
(56)
|
(29)
|
(31)
|
(89)
|
(406)
|
(526)
|
(458)
|
|
| Other Items |
19
|
23
|
25
|
20
|
18
|
21
|
(74)
|
20
|
(433)
|
46
|
|
| Cash from Investing Activities |
(58)
N/A
|
(31)
+46%
|
(33)
-4%
|
(36)
-11%
|
(11)
+70%
|
(10)
+5%
|
(163)
-1 502%
|
(387)
-137%
|
(958)
-148%
|
(412)
+57%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
146
|
0
|
74
|
0
|
0
|
0
|
452
|
1 138
|
2 456
|
1 795
|
|
| Net Issuance of Debt |
(139)
|
(125)
|
(68)
|
(100)
|
(141)
|
(114)
|
(168)
|
(212)
|
(571)
|
(1 339)
|
|
| Other |
(91)
|
(81)
|
(59)
|
(53)
|
(54)
|
(47)
|
(65)
|
(69)
|
(52)
|
(53)
|
|
| Cash from Financing Activities |
(84)
N/A
|
(60)
+29%
|
(53)
+11%
|
(79)
-48%
|
(195)
-147%
|
(161)
+17%
|
218
N/A
|
857
+292%
|
1 833
+114%
|
403
-78%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(4)
N/A
|
(39)
-868%
|
57
N/A
|
(6)
N/A
|
(59)
-914%
|
0
N/A
|
166
N/A
|
164
-1%
|
(134)
N/A
|
(99)
+26%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
61
N/A
|
(2)
N/A
|
86
N/A
|
53
-39%
|
118
+123%
|
140
+19%
|
21
-85%
|
(712)
N/A
|
(1 534)
-115%
|
(548)
+64%
|
|
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