Semac Consultants Ltd
NSE:SEMAC
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| 52 Week Range |
379.55
3 423.35
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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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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Verizon Communications Inc
NYSE:VZ
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Semac Consultants Ltd
Cash Flow Statement
Cash Flow Statement
Semac Consultants Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
215
|
231
|
64
|
106
|
178
|
240
|
468
|
314
|
(327)
|
|
| Depreciation & Amortization |
24
|
26
|
23
|
23
|
24
|
26
|
30
|
25
|
17
|
|
| Other Non-Cash Items |
14
|
23
|
88
|
90
|
76
|
74
|
(3)
|
(17)
|
(10)
|
|
| Cash Taxes Paid |
(36)
|
(55)
|
(28)
|
43
|
45
|
40
|
105
|
95
|
19
|
|
| Cash Interest Paid |
10
|
24
|
26
|
33
|
55
|
57
|
49
|
34
|
18
|
|
| Change in Working Capital |
(121)
|
9
|
(237)
|
(395)
|
190
|
77
|
(437)
|
(505)
|
133
|
|
| Cash from Operating Activities |
132
N/A
|
288
+118%
|
(62)
N/A
|
(175)
-182%
|
468
N/A
|
418
-11%
|
58
-86%
|
(182)
N/A
|
(186)
-2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(26)
|
1
|
(18)
|
(18)
|
(21)
|
(29)
|
(19)
|
(19)
|
(17)
|
|
| Other Items |
(268)
|
(493)
|
(72)
|
(169)
|
(272)
|
(65)
|
(18)
|
156
|
100
|
|
| Cash from Investing Activities |
(294)
N/A
|
(492)
-68%
|
(90)
+82%
|
(188)
-109%
|
(293)
-56%
|
(94)
+68%
|
(37)
+60%
|
137
N/A
|
83
-40%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
149
|
166
|
159
|
304
|
(62)
|
(206)
|
35
|
117
|
136
|
|
| Cash Paid for Dividends |
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
(13)
|
|
| Other |
(36)
|
(50)
|
(26)
|
(33)
|
(55)
|
(57)
|
(49)
|
(34)
|
(18)
|
|
| Cash from Financing Activities |
113
N/A
|
116
+2%
|
108
-7%
|
246
+128%
|
(118)
N/A
|
(263)
-123%
|
(14)
+95%
|
82
N/A
|
105
+27%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(49)
N/A
|
(89)
-82%
|
(44)
+50%
|
(118)
-165%
|
57
N/A
|
61
+7%
|
7
-89%
|
37
+468%
|
1
-98%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
106
N/A
|
289
+172%
|
(80)
N/A
|
(194)
-143%
|
446
N/A
|
389
-13%
|
39
-90%
|
(201)
N/A
|
(204)
-1%
|
|
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