Samhi Hotels Ltd
NSE:SAMHI
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| 52 Week Range |
166.45
228.55
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Cash Flow Statement
Cash Flow Statement
Samhi Hotels Ltd
| Mar-2020 | Sep-2022 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3 016)
|
(1 846)
|
127
|
(2 441)
|
(565)
|
|
| Depreciation & Amortization |
1 262
|
481
|
28
|
1 137
|
1 215
|
|
| Other Non-Cash Items |
3 211
|
2 480
|
(54)
|
4 495
|
3 195
|
|
| Cash Taxes Paid |
45
|
25
|
77
|
114
|
40
|
|
| Cash Interest Paid |
1 836
|
1 056
|
4 513
|
6 773
|
2 274
|
|
| Change in Working Capital |
166
|
(155)
|
510
|
(360)
|
(1 370)
|
|
| Cash from Operating Activities |
1 623
N/A
|
960
-41%
|
611
-36%
|
2 831
+364%
|
2 475
-13%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(282)
|
(20)
|
(39)
|
(379)
|
(1 007)
|
|
| Other Items |
195
|
(376)
|
106
|
(190)
|
528
|
|
| Cash from Investing Activities |
(86)
N/A
|
(396)
-358%
|
68
N/A
|
(569)
N/A
|
(479)
+16%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
11 437
|
0
|
|
| Net Issuance of Debt |
314
|
105
|
(2 214)
|
(6 787)
|
(3 963)
|
|
| Other |
(1 549)
|
(1 056)
|
6 922
|
(6 773)
|
(13 709)
|
|
| Cash from Financing Activities |
(1 236)
N/A
|
(950)
+23%
|
4 707
N/A
|
(2 123)
N/A
|
(6 235)
-194%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
301
N/A
|
(385)
N/A
|
5 386
N/A
|
138
-97%
|
(4 239)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 341
N/A
|
941
-30%
|
572
-39%
|
2 451
+329%
|
1 468
-40%
|
|
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