Poly Medicure Ltd
NSE:POLYMED
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| 52 Week Range |
1 390.55
3 128.9
|
| Price Target |
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Poly Medicure Ltd
Cash Flow Statement
Cash Flow Statement
Poly Medicure Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 236
|
1 423
|
1 801
|
1 996
|
1 952
|
1 902
|
2 375
|
3 059
|
3 443
|
3 967
|
|
| Depreciation & Amortization |
405
|
427
|
475
|
515
|
540
|
558
|
572
|
605
|
639
|
729
|
|
| Other Non-Cash Items |
144
|
186
|
(30)
|
(192)
|
(149)
|
(2)
|
40
|
(142)
|
(272)
|
(362)
|
|
| Cash Taxes Paid |
359
|
364
|
446
|
474
|
475
|
510
|
579
|
698
|
743
|
856
|
|
| Cash Interest Paid |
100
|
107
|
85
|
62
|
41
|
25
|
85
|
115
|
110
|
128
|
|
| Change in Working Capital |
(480)
|
(493)
|
(1 058)
|
(1 542)
|
(1 109)
|
(890)
|
(1 078)
|
(1 132)
|
(1 150)
|
(1 809)
|
|
| Cash from Operating Activities |
1 305
N/A
|
1 543
+18%
|
1 187
-23%
|
777
-35%
|
1 235
+59%
|
1 568
+27%
|
1 908
+22%
|
2 390
+25%
|
2 661
+11%
|
2 526
-5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 060)
|
(1 196)
|
(951)
|
(1 005)
|
(1 556)
|
(2 101)
|
(2 393)
|
(2 587)
|
(2 770)
|
(3 070)
|
|
| Other Items |
(34)
|
53
|
(3 405)
|
(3 123)
|
703
|
1 038
|
603
|
274
|
361
|
(8 770)
|
|
| Cash from Investing Activities |
(1 095)
N/A
|
(1 143)
-4%
|
(4 356)
-281%
|
(4 128)
+5%
|
(853)
+79%
|
(1 063)
-25%
|
(1 790)
-68%
|
(2 313)
-29%
|
(2 409)
-4%
|
(11 839)
-391%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
0
|
4 000
|
0
|
1
|
2
|
4
|
3
|
3
|
10 003
|
|
| Net Issuance of Debt |
319
|
(92)
|
(676)
|
(428)
|
(74)
|
(23)
|
196
|
30
|
193
|
189
|
|
| Cash Paid for Dividends |
(425)
|
(249)
|
0
|
0
|
(239)
|
(239)
|
(240)
|
(240)
|
(287)
|
(287)
|
|
| Other |
(100)
|
(107)
|
(155)
|
(131)
|
(41)
|
(25)
|
(85)
|
(115)
|
(110)
|
(128)
|
|
| Cash from Financing Activities |
(205)
N/A
|
(448)
-118%
|
3 170
N/A
|
3 441
+9%
|
(353)
N/A
|
(285)
+19%
|
(125)
+56%
|
(322)
-158%
|
(202)
+37%
|
9 777
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
5
N/A
|
(47)
N/A
|
1
N/A
|
90
+8 890%
|
28
-69%
|
220
+687%
|
(7)
N/A
|
(245)
-3 430%
|
50
N/A
|
463
+828%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
245
N/A
|
347
+42%
|
236
-32%
|
(228)
N/A
|
(321)
-41%
|
(533)
-66%
|
(484)
+9%
|
(197)
+59%
|
(109)
+44%
|
(544)
-398%
|
|
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