Pitti Engineering Ltd
NSE:PITTIENG
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| 52 Week Range |
637.4
1 426.55
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NYSE:J
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NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Pitti Engineering Ltd
Cash Flow Statement
Cash Flow Statement
Pitti Engineering Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
199
|
60
|
385
|
664
|
706
|
719
|
799
|
1 009
|
1 219
|
|
| Depreciation & Amortization |
274
|
282
|
304
|
346
|
389
|
415
|
447
|
492
|
540
|
|
| Other Non-Cash Items |
355
|
296
|
243
|
364
|
372
|
410
|
435
|
367
|
428
|
|
| Cash Taxes Paid |
99
|
81
|
58
|
156
|
179
|
246
|
345
|
279
|
105
|
|
| Cash Interest Paid |
312
|
232
|
263
|
352
|
355
|
429
|
447
|
450
|
508
|
|
| Change in Working Capital |
(113)
|
(294)
|
(615)
|
(556)
|
(587)
|
(916)
|
541
|
290
|
(1 452)
|
|
| Cash from Operating Activities |
715
N/A
|
345
-52%
|
317
-8%
|
818
+158%
|
879
+7%
|
627
-29%
|
2 222
+254%
|
2 157
-3%
|
736
-66%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(494)
|
(532)
|
(690)
|
(675)
|
(940)
|
(1 039)
|
(1 068)
|
(1 319)
|
(2 390)
|
|
| Other Items |
38
|
42
|
25
|
24
|
12
|
18
|
33
|
36
|
33
|
|
| Cash from Investing Activities |
(456)
N/A
|
(490)
-8%
|
(665)
-36%
|
(651)
+2%
|
(928)
-42%
|
(1 021)
-10%
|
(1 035)
-1%
|
(1 283)
-24%
|
(2 357)
-84%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(28)
|
590
|
709
|
95
|
481
|
985
|
(363)
|
403
|
2 610
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(12)
|
(38)
|
(26)
|
(75)
|
(113)
|
(38)
|
|
| Other |
(328)
|
(404)
|
(425)
|
(335)
|
(321)
|
(390)
|
(427)
|
(523)
|
(588)
|
|
| Cash from Financing Activities |
(206)
N/A
|
186
N/A
|
284
+53%
|
(252)
N/A
|
122
N/A
|
569
+366%
|
(866)
N/A
|
(234)
+73%
|
1 984
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
53
N/A
|
40
-24%
|
(63)
N/A
|
(85)
-34%
|
73
N/A
|
175
+139%
|
321
+83%
|
641
+100%
|
362
-43%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
221
N/A
|
(188)
N/A
|
(373)
-98%
|
143
N/A
|
(61)
N/A
|
(412)
-578%
|
1 153
N/A
|
838
-27%
|
(1 654)
N/A
|
|
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