Seamec Ltd
NSE:SEAMECLTD
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| 52 Week Range |
940.45
1 607.55
|
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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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Pfizer Inc
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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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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Seamec Ltd
Cash Flow Statement
Cash Flow Statement
Seamec 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 |
1 387
|
828
|
1 062
|
1 313
|
848
|
832
|
0
|
0
|
1 200
|
1 757
|
|
| Depreciation & Amortization |
545
|
499
|
566
|
705
|
839
|
1 025
|
1 120
|
1 215
|
1 348
|
1 328
|
|
| Other Non-Cash Items |
(160)
|
(143)
|
(262)
|
(163)
|
(180)
|
(258)
|
(54)
|
(63)
|
(191)
|
(478)
|
|
| Cash Taxes Paid |
31
|
27
|
35
|
49
|
60
|
51
|
(41)
|
(29)
|
37
|
51
|
|
| Cash Interest Paid |
44
|
43
|
43
|
42
|
46
|
44
|
57
|
92
|
155
|
170
|
|
| Change in Working Capital |
563
|
495
|
(303)
|
(656)
|
(568)
|
(1 601)
|
(809)
|
75
|
(858)
|
(112)
|
|
| Cash from Operating Activities |
2 335
N/A
|
1 679
-28%
|
1 063
-37%
|
1 199
+13%
|
939
-22%
|
(2)
N/A
|
533
N/A
|
1 223
+130%
|
1 500
+23%
|
2 376
+58%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(590)
|
(283)
|
(1 018)
|
(2 356)
|
(2 055)
|
(794)
|
(2 919)
|
(5 073)
|
(3 223)
|
(936)
|
|
| Other Items |
(1 334)
|
(642)
|
(227)
|
12
|
786
|
1 114
|
2 869
|
2 805
|
48
|
(888)
|
|
| Cash from Investing Activities |
(1 924)
N/A
|
(925)
+52%
|
(1 246)
-35%
|
(2 344)
-88%
|
(1 269)
+46%
|
319
N/A
|
(50)
N/A
|
(2 269)
-4 454%
|
(3 176)
-40%
|
(1 824)
+43%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
102
|
39
|
(173)
|
521
|
474
|
(396)
|
(361)
|
1 257
|
1 596
|
(36)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(0)
|
|
| Other |
(44)
|
(43)
|
(43)
|
(42)
|
(46)
|
(44)
|
(57)
|
(92)
|
(155)
|
(170)
|
|
| Cash from Financing Activities |
58
N/A
|
(5)
N/A
|
(216)
-4 494%
|
479
N/A
|
429
-10%
|
(440)
N/A
|
(418)
+5%
|
1 140
N/A
|
1 416
+24%
|
(206)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(13)
|
73
|
75
|
32
|
108
|
5
|
(55)
|
12
|
(12)
|
|
| Net Change in Cash |
451
N/A
|
737
+64%
|
(326)
N/A
|
(591)
-81%
|
131
N/A
|
(15)
N/A
|
70
N/A
|
39
-44%
|
(248)
N/A
|
334
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 745
N/A
|
1 397
-20%
|
45
-97%
|
(1 157)
N/A
|
(1 115)
+4%
|
(797)
+29%
|
(2 386)
-200%
|
(3 850)
-61%
|
(1 723)
+55%
|
1 440
N/A
|
|
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