Prime Focus Ltd
NSE:PFOCUS
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| 52 Week Range |
91.45
161.36
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
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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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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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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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Prime Focus Ltd
Cash Flow Statement
Cash Flow Statement
Prime Focus Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(386)
|
(1 072)
|
(823)
|
(194)
|
3 061
|
(408)
|
(5 867)
|
|
| Depreciation & Amortization |
4 220
|
6 156
|
4 168
|
4 308
|
4 667
|
5 122
|
4 983
|
|
| Other Non-Cash Items |
2 808
|
4 721
|
5 440
|
4 903
|
3 500
|
5 441
|
6 008
|
|
| Cash Taxes Paid |
308
|
336
|
(92)
|
217
|
710
|
598
|
397
|
|
| Cash Interest Paid |
2 000
|
3 119
|
1 960
|
1 481
|
2 195
|
3 202
|
4 077
|
|
| Change in Working Capital |
(3 361)
|
(7 134)
|
(6 957)
|
(4 996)
|
(8 687)
|
(8 084)
|
(5 450)
|
|
| Cash from Operating Activities |
3 281
N/A
|
2 671
-19%
|
1 829
-32%
|
4 020
+120%
|
2 540
-37%
|
2 070
-19%
|
(325)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 113)
|
(1 979)
|
(851)
|
(1 145)
|
(3 603)
|
(4 426)
|
(3 052)
|
|
| Other Items |
77
|
24
|
54
|
(81)
|
(1 301)
|
(1 231)
|
(116)
|
|
| Cash from Investing Activities |
(1 036)
N/A
|
(1 955)
-89%
|
(797)
+59%
|
(1 226)
-54%
|
(4 905)
-300%
|
(5 657)
-15%
|
(3 168)
+44%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
15
|
0
|
0
|
0
|
16
|
|
| Net Issuance of Debt |
861
|
777
|
(379)
|
(642)
|
3 457
|
9 746
|
7 406
|
|
| Other |
(2 000)
|
(3 119)
|
(1 960)
|
(1 203)
|
(1 936)
|
(3 220)
|
(4 077)
|
|
| 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%
|
|
| 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
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2 168
N/A
|
692
-68%
|
978
+41%
|
2 876
+194%
|
(1 063)
N/A
|
(2 356)
-122%
|
(3 377)
-43%
|
|
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