Siti Networks Ltd
NSE:SITINET
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| 52 Week Range |
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NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Siti Networks Ltd
Cash Flow Statement
Cash Flow Statement
Siti Networks Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1 948)
|
(1 809)
|
(2 433)
|
(2 812)
|
(2 590)
|
(2 862)
|
(3 143)
|
(3 539)
|
(2 118)
|
|
| Depreciation & Amortization |
3 457
|
3 447
|
3 490
|
3 392
|
3 307
|
3 281
|
3 444
|
3 313
|
2 576
|
|
| Other Non-Cash Items |
2 215
|
1 694
|
1 544
|
1 548
|
1 289
|
1 175
|
1 030
|
1 030
|
322
|
|
| Cash Taxes Paid |
194
|
(166)
|
(187)
|
89
|
(8)
|
89
|
(39)
|
(36)
|
120
|
|
| Cash Interest Paid |
982
|
682
|
603
|
363
|
169
|
128
|
114
|
39
|
807
|
|
| Change in Working Capital |
1 318
|
385
|
392
|
(9)
|
(225)
|
(221)
|
481
|
1 776
|
3 320
|
|
| Cash from Operating Activities |
5 042
N/A
|
3 717
-26%
|
2 993
-19%
|
2 119
-29%
|
1 782
-16%
|
1 373
-23%
|
1 811
+32%
|
2 580
+42%
|
4 100
+59%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 174)
|
(1 672)
|
(1 493)
|
(1 519)
|
(1 559)
|
(864)
|
(421)
|
(417)
|
(935)
|
|
| Other Items |
753
|
1 019
|
102
|
(280)
|
(259)
|
24
|
(219)
|
(87)
|
(1 208)
|
|
| Cash from Investing Activities |
(421)
N/A
|
(653)
-55%
|
(1 391)
-113%
|
(1 799)
-29%
|
(1 818)
-1%
|
(840)
+54%
|
(640)
+24%
|
(504)
+21%
|
(2 143)
-325%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(2 597)
|
(2 363)
|
(1 643)
|
29
|
(346)
|
(689)
|
(646)
|
(1 621)
|
(1 462)
|
|
| Other |
(982)
|
(682)
|
(603)
|
(363)
|
(169)
|
(128)
|
(114)
|
(39)
|
(807)
|
|
| Cash from Financing Activities |
(3 579)
N/A
|
(3 046)
+15%
|
(2 246)
+26%
|
(334)
+85%
|
(515)
-54%
|
(817)
-59%
|
(759)
+7%
|
(1 660)
-119%
|
(2 270)
-37%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1 042
N/A
|
18
-98%
|
(644)
N/A
|
(14)
+98%
|
(551)
-3 725%
|
(284)
+48%
|
412
N/A
|
416
+1%
|
(313)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3 868
N/A
|
2 045
-47%
|
1 500
-27%
|
600
-60%
|
223
-63%
|
509
+128%
|
1 390
+173%
|
2 162
+56%
|
3 165
+46%
|
|
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