PCBL Ltd
NSE:PCBL
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| 52 Week Range |
219.8
572.5
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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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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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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PCBL Ltd
Cash Flow Statement
Cash Flow Statement
PCBL Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 401
|
3 920
|
5 994
|
5 316
|
5 578
|
5 817
|
5 981
|
6 763
|
6 778
|
|
| Depreciation & Amortization |
1 037
|
1 101
|
1 153
|
1 209
|
1 315
|
1 367
|
1 560
|
2 173
|
2 987
|
|
| Other Non-Cash Items |
(42)
|
112
|
174
|
59
|
215
|
246
|
320
|
1 354
|
3 360
|
|
| Cash Taxes Paid |
409
|
660
|
1 041
|
1 036
|
1 246
|
1 658
|
1 751
|
2 156
|
2 164
|
|
| Cash Interest Paid |
360
|
359
|
372
|
328
|
335
|
534
|
825
|
1 655
|
2 887
|
|
| Change in Working Capital |
200
|
(1 284)
|
(3 064)
|
(3 680)
|
(5 930)
|
(2 389)
|
1 175
|
764
|
(1 566)
|
|
| Cash from Operating Activities |
3 597
N/A
|
3 850
+7%
|
4 258
+11%
|
2 904
-32%
|
1 179
-59%
|
5 041
+328%
|
9 035
+79%
|
11 054
+22%
|
11 559
+5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 633)
|
(1 155)
|
(1 753)
|
(3 062)
|
(6 682)
|
(8 959)
|
(7 729)
|
(5 358)
|
(6 209)
|
|
| Other Items |
1 732
|
(872)
|
(1 222)
|
(2 345)
|
(330)
|
3 440
|
1 548
|
(36 783)
|
(36 540)
|
|
| Cash from Investing Activities |
99
N/A
|
(2 027)
N/A
|
(2 975)
-47%
|
(5 407)
-82%
|
(7 011)
-30%
|
(5 519)
+21%
|
(6 181)
-12%
|
(42 141)
-582%
|
(42 749)
-1%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 901
|
0
|
0
|
0
|
0
|
1 161
|
|
| Net Issuance of Debt |
(1 199)
|
(230)
|
638
|
482
|
3 570
|
2 304
|
(456)
|
37 538
|
36 094
|
|
| Cash Paid for Dividends |
0
|
(1 206)
|
0
|
(1 887)
|
0
|
(2 076)
|
0
|
(2 076)
|
0
|
|
| Other |
(359)
|
(359)
|
(373)
|
(328)
|
(335)
|
(534)
|
(825)
|
(1 655)
|
(2 887)
|
|
| Cash from Financing Activities |
(3 004)
N/A
|
(1 795)
+40%
|
(942)
+48%
|
2 167
N/A
|
5 249
+142%
|
(306)
N/A
|
(3 357)
-998%
|
33 808
N/A
|
32 292
-4%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
692
N/A
|
28
-96%
|
340
+1 114%
|
(336)
N/A
|
(583)
-74%
|
(784)
-34%
|
(502)
+36%
|
2 721
N/A
|
1 103
-59%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 964
N/A
|
2 695
+37%
|
2 504
-7%
|
(158)
N/A
|
(5 503)
-3 387%
|
(3 918)
+29%
|
1 307
N/A
|
5 697
+336%
|
5 350
-6%
|
|
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