Senco Gold Ltd
NSE:SENCO
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| 52 Week Range |
692.2712
1 477.6
|
| Price Target |
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Senco Gold Ltd
Cash Flow Statement
Cash Flow Statement
Senco Gold Ltd
| Sep-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2 853
|
|
| Depreciation & Amortization |
702
|
|
| Other Non-Cash Items |
788
|
|
| Cash Interest Paid |
1 352
|
|
| Change in Working Capital |
(6 688)
|
|
| Cash from Operating Activities |
(2 344)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(360)
|
|
| Other Items |
(366)
|
|
| Cash from Investing Activities |
(725)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(24)
|
|
| Net Issuance of Debt |
4 562
|
|
| Cash Paid for Dividends |
(93)
|
|
| Other |
(1 336)
|
|
| Cash from Financing Activities |
3 110
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
40
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(2 704)
N/A
|
|
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