SOM Distilleries and Breweries Ltd
NSE:SDBL
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| 52 Week Range |
87.92
1 915.625
|
| Price Target |
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SOM Distilleries and Breweries Ltd
Cash Flow Statement
Cash Flow Statement
SOM Distilleries and Breweries Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(390)
|
(258)
|
(125)
|
410
|
704
|
941
|
1 219
|
|
| Depreciation & Amortization |
134
|
156
|
168
|
169
|
170
|
184
|
213
|
|
| Other Non-Cash Items |
187
|
179
|
159
|
152
|
160
|
141
|
119
|
|
| Cash Taxes Paid |
27
|
2
|
31
|
70
|
0
|
(39)
|
187
|
|
| Cash Interest Paid |
187
|
174
|
154
|
152
|
160
|
141
|
119
|
|
| Change in Working Capital |
304
|
198
|
(98)
|
(397)
|
(892)
|
(1 080)
|
(576)
|
|
| Cash from Operating Activities |
234
N/A
|
276
+18%
|
103
-63%
|
333
+223%
|
143
-57%
|
186
+30%
|
975
+425%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(160)
|
(128)
|
(68)
|
(65)
|
(994)
|
(1 230)
|
(1 061)
|
|
| Other Items |
31
|
44
|
8
|
(239)
|
(90)
|
320
|
(68)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(84)
+35%
|
(60)
+29%
|
(304)
-409%
|
(1 084)
-257%
|
(909)
+16%
|
(1 129)
-24%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
175
|
243
|
272
|
1 116
|
1 312
|
|
| Net Issuance of Debt |
(136)
|
(178)
|
(119)
|
(121)
|
449
|
(227)
|
(757)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(18)
|
(19)
|
(0)
|
|
| Other |
(44)
|
(26)
|
(148)
|
(135)
|
271
|
(114)
|
(394)
|
|
| Cash from Financing Activities |
(180)
N/A
|
(204)
-14%
|
(93)
+55%
|
(13)
+86%
|
973
N/A
|
756
-22%
|
161
-79%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(75)
N/A
|
(13)
+83%
|
(50)
-289%
|
15
N/A
|
31
+104%
|
32
+3%
|
7
-79%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
74
N/A
|
147
+99%
|
35
-76%
|
267
+668%
|
(851)
N/A
|
(1 044)
-23%
|
(86)
+92%
|
|
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