PTL Enterprises Ltd
NSE:PTL
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| 52 Week Range |
38.05
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
PTL Enterprises 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 |
580
|
603
|
562
|
530
|
520
|
522
|
533
|
528
|
537
|
580
|
|
| Depreciation & Amortization |
13
|
14
|
16
|
17
|
18
|
20
|
21
|
21
|
21
|
21
|
|
| Other Non-Cash Items |
(47)
|
(77)
|
(36)
|
(2)
|
(1)
|
(2)
|
(7)
|
(27)
|
(31)
|
(47)
|
|
| Cash Taxes Paid |
99
|
150
|
162
|
145
|
141
|
145
|
146
|
180
|
297
|
307
|
|
| Cash Interest Paid |
0
|
14
|
34
|
45
|
51
|
47
|
43
|
35
|
28
|
25
|
|
| Change in Working Capital |
(84)
|
(128)
|
(139)
|
(139)
|
(129)
|
(119)
|
(121)
|
(144)
|
(313)
|
(294)
|
|
| Cash from Operating Activities |
462
N/A
|
413
-11%
|
403
-2%
|
405
+1%
|
408
+1%
|
420
+3%
|
426
+1%
|
378
-11%
|
214
-43%
|
259
+21%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(82)
|
(73)
|
(62)
|
(57)
|
(60)
|
(45)
|
(13)
|
(4)
|
(1)
|
(2)
|
|
| Other Items |
16
|
(458)
|
(622)
|
(131)
|
(83)
|
1
|
51
|
49
|
116
|
68
|
|
| Cash from Investing Activities |
(67)
N/A
|
(531)
-695%
|
(684)
-29%
|
(188)
+72%
|
(143)
+24%
|
(44)
+69%
|
38
N/A
|
45
+19%
|
115
+155%
|
67
-42%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(0)
|
509
|
479
|
10
|
12
|
(63)
|
(210)
|
(218)
|
(72)
|
(67)
|
|
| Cash Paid for Dividends |
(331)
|
(331)
|
(166)
|
(165)
|
(165)
|
(265)
|
(265)
|
(232)
|
(232)
|
(232)
|
|
| Other |
(68)
|
(48)
|
(34)
|
(45)
|
(51)
|
(47)
|
(43)
|
(35)
|
(28)
|
(25)
|
|
| Cash from Financing Activities |
(399)
N/A
|
129
N/A
|
280
+117%
|
(200)
N/A
|
(205)
-2%
|
(375)
-83%
|
(518)
-38%
|
(484)
+6%
|
(331)
+32%
|
(324)
+2%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(4)
N/A
|
11
N/A
|
(1)
N/A
|
17
N/A
|
61
+265%
|
1
-98%
|
(54)
N/A
|
(61)
-14%
|
(3)
+96%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
380
N/A
|
340
-10%
|
341
+0%
|
348
+2%
|
349
+0%
|
375
+7%
|
413
+10%
|
375
-9%
|
213
-43%
|
258
+21%
|
|
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