Shalby Ltd
NSE:SHALBY
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| 52 Week Range |
210.59
323.05
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shalby Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
504
|
595
|
567
|
244
|
551
|
959
|
791
|
885
|
1 020
|
1 183
|
1 282
|
|
| Depreciation & Amortization |
332
|
346
|
360
|
361
|
368
|
391
|
429
|
459
|
388
|
352
|
522
|
|
| Other Non-Cash Items |
91
|
85
|
55
|
49
|
8
|
133
|
106
|
81
|
11
|
9
|
(8)
|
|
| Cash Taxes Paid |
94
|
139
|
202
|
165
|
91
|
141
|
230
|
272
|
284
|
279
|
201
|
|
| Cash Interest Paid |
83
|
80
|
64
|
53
|
33
|
43
|
41
|
46
|
74
|
95
|
129
|
|
| Change in Working Capital |
(493)
|
(350)
|
(429)
|
(200)
|
(135)
|
(1 018)
|
(1 137)
|
(712)
|
(742)
|
(863)
|
(521)
|
|
| Cash from Operating Activities |
434
N/A
|
676
+56%
|
554
-18%
|
454
-18%
|
791
+74%
|
465
-41%
|
189
-59%
|
712
+276%
|
678
-5%
|
682
+1%
|
1 276
+87%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(315)
|
(281)
|
(198)
|
(116)
|
(209)
|
(811)
|
(754)
|
(316)
|
(185)
|
(207)
|
(471)
|
|
| Other Items |
329
|
281
|
(109)
|
68
|
(304)
|
(189)
|
151
|
(97)
|
(426)
|
(239)
|
852
|
|
| Cash from Investing Activities |
14
N/A
|
(0)
N/A
|
(307)
-153 250%
|
(48)
+84%
|
(513)
-968%
|
(1 000)
-95%
|
(603)
+40%
|
(412)
+32%
|
(611)
-48%
|
(446)
+27%
|
381
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
0
|
1
|
|
| Net Issuance of Debt |
(429)
|
(568)
|
(86)
|
(173)
|
(212)
|
978
|
1 053
|
(370)
|
(243)
|
(96)
|
808
|
|
| Cash Paid for Dividends |
0
|
(65)
|
(65)
|
(54)
|
(54)
|
0
|
(108)
|
(216)
|
(108)
|
(130)
|
(130)
|
|
| Other |
(84)
|
(80)
|
(64)
|
(53)
|
(33)
|
(43)
|
(41)
|
(46)
|
(74)
|
(93)
|
(2 187)
|
|
| Cash from Financing Activities |
(513)
N/A
|
(713)
-39%
|
(215)
+70%
|
(280)
-30%
|
(299)
-7%
|
935
N/A
|
905
-3%
|
(707)
N/A
|
(500)
+29%
|
(319)
+36%
|
(1 507)
-373%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(65)
N/A
|
(37)
+42%
|
32
N/A
|
126
+292%
|
(20)
N/A
|
399
N/A
|
491
+23%
|
(407)
N/A
|
(433)
-6%
|
(83)
+81%
|
149
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
119
N/A
|
395
+231%
|
356
-10%
|
338
-5%
|
583
+73%
|
(346)
N/A
|
(565)
-63%
|
397
N/A
|
493
+24%
|
475
-4%
|
805
+69%
|
|
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