PB Fintech Ltd
NSE:POLICYBZR
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| 52 Week Range |
756.6
1 931.45
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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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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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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PB Fintech Ltd
Cash Flow Statement
Cash Flow Statement
PB Fintech Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(8 334)
|
(11 135)
|
(4 880)
|
(1 300)
|
771
|
|
| Depreciation & Amortization |
428
|
616
|
638
|
769
|
887
|
|
| Other Non-Cash Items |
5 021
|
6 917
|
3 090
|
939
|
(109)
|
|
| Cash Taxes Paid |
238
|
696
|
498
|
676
|
1 990
|
|
| Cash Interest Paid |
135
|
202
|
208
|
245
|
260
|
|
| Change in Working Capital |
(12 794)
|
(10 471)
|
(1 839)
|
(1 141)
|
(1 463)
|
|
| Cash from Operating Activities |
(15 679)
N/A
|
(14 073)
+10%
|
(2 990)
+79%
|
(732)
+75%
|
87
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(327)
|
(653)
|
(657)
|
(675)
|
(634)
|
|
| Other Items |
(20 939)
|
(17 623)
|
1 071
|
(1 362)
|
3 642
|
|
| Cash from Investing Activities |
(21 266)
N/A
|
(18 276)
+14%
|
414
N/A
|
(2 037)
N/A
|
3 008
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
36 453
|
0
|
1
|
2
|
3
|
|
| Net Issuance of Debt |
(104)
|
(168)
|
(218)
|
(277)
|
(312)
|
|
| Other |
(135)
|
(202)
|
(208)
|
(245)
|
(260)
|
|
| Cash from Financing Activities |
36 214
N/A
|
36 083
0%
|
(425)
N/A
|
(520)
-22%
|
(568)
-9%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
17
|
58
|
50
|
8
|
(1)
|
|
| Net Change in Cash |
(714)
N/A
|
3 792
N/A
|
(2 951)
N/A
|
(3 281)
-11%
|
2 525
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(16 006)
N/A
|
(14 726)
+8%
|
(3 647)
+75%
|
(1 408)
+61%
|
(547)
+61%
|
|
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