Prime Focus Ltd
NSE:PFOCUS
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| 52 Week Range |
89.81
244.88
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Prime Focus Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(386)
|
(1 072)
|
(823)
|
(194)
|
3 061
|
(408)
|
(5 867)
|
(2 936)
|
(4 107)
|
(1 812)
|
|
| Depreciation & Amortization |
4 220
|
6 156
|
4 168
|
4 308
|
4 667
|
5 122
|
4 984
|
4 970
|
5 053
|
5 262
|
|
| Stock-Based Compensation |
301
|
375
|
176
|
283
|
274
|
(113)
|
90
|
53
|
144
|
141
|
|
| Other Non-Cash Items |
2 808
|
4 721
|
5 440
|
4 903
|
3 500
|
5 441
|
6 007
|
3 466
|
7 901
|
10 239
|
|
| Cash Taxes Paid |
308
|
336
|
(92)
|
217
|
710
|
598
|
397
|
324
|
124
|
(39)
|
|
| Cash Interest Paid |
2 000
|
3 119
|
1 960
|
1 481
|
2 195
|
3 202
|
4 077
|
5 477
|
4 608
|
4 652
|
|
| Change in Working Capital |
(3 361)
|
(7 134)
|
(6 957)
|
(4 996)
|
(8 687)
|
(8 084)
|
(5 450)
|
(8 129)
|
(5 859)
|
(7 047)
|
|
| Cash from Operating Activities |
3 281
N/A
|
2 671
-19%
|
1 829
-32%
|
4 020
+120%
|
2 540
-37%
|
2 070
-19%
|
(327)
N/A
|
(2 629)
-705%
|
2 987
N/A
|
6 642
+122%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 113)
|
(1 979)
|
(851)
|
(1 145)
|
(3 603)
|
(4 426)
|
(3 052)
|
(2 986)
|
(3 655)
|
(3 917)
|
|
| Other Items |
77
|
24
|
54
|
(81)
|
(1 301)
|
(1 231)
|
(115)
|
160
|
98
|
(4 183)
|
|
| Cash from Investing Activities |
(1 036)
N/A
|
(1 955)
-89%
|
(797)
+59%
|
(1 226)
-54%
|
(4 905)
-300%
|
(5 657)
-15%
|
(3 166)
+44%
|
(2 826)
+11%
|
(3 558)
-26%
|
(8 100)
-128%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
15
|
0
|
0
|
0
|
16
|
19
|
9 116
|
13 676
|
|
| Net Issuance of Debt |
861
|
777
|
(379)
|
(642)
|
3 457
|
9 746
|
7 407
|
616
|
(2 714)
|
(369)
|
|
| Other |
(2 000)
|
(3 119)
|
(1 960)
|
(1 203)
|
(1 936)
|
(3 220)
|
(4 077)
|
2 896
|
(5 076)
|
(13 494)
|
|
| Cash from Financing Activities |
(1 139)
N/A
|
(2 342)
-106%
|
(2 324)
+1%
|
(1 830)
+21%
|
1 522
N/A
|
6 526
+329%
|
3 346
-49%
|
3 531
+6%
|
1 326
-62%
|
(188)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 106
N/A
|
(1 626)
N/A
|
(1 292)
+21%
|
964
N/A
|
(842)
N/A
|
2 940
N/A
|
(147)
N/A
|
(1 923)
-1 209%
|
756
N/A
|
(1 645)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 168
N/A
|
692
-68%
|
978
+41%
|
2 876
+194%
|
(1 063)
N/A
|
(2 356)
-122%
|
(3 378)
-43%
|
(5 615)
-66%
|
(668)
+88%
|
2 725
N/A
|
|
