Skipper Ltd
NSE:SKIPPER
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| 52 Week Range |
214.7
584.05
|
| Price Target |
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Skipper Ltd
Cash Flow Statement
Cash Flow Statement
Skipper 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 |
180
|
59
|
305
|
195
|
269
|
420
|
499
|
968
|
1 285
|
1 642
|
|
| Depreciation & Amortization |
381
|
419
|
453
|
468
|
485
|
484
|
468
|
481
|
525
|
566
|
|
| Other Non-Cash Items |
1 015
|
655
|
419
|
714
|
913
|
1 192
|
1 081
|
1 041
|
1 520
|
1 960
|
|
| Cash Taxes Paid |
2
|
42
|
(43)
|
(65)
|
10
|
32
|
124
|
212
|
334
|
390
|
|
| Cash Interest Paid |
824
|
698
|
780
|
928
|
921
|
916
|
1 028
|
1 191
|
1 517
|
1 953
|
|
| Change in Working Capital |
570
|
2 647
|
627
|
(1 912)
|
(1 494)
|
182
|
793
|
(1 348)
|
(1 339)
|
(1 425)
|
|
| Cash from Operating Activities |
2 145
N/A
|
3 779
+76%
|
1 804
-52%
|
(535)
N/A
|
173
N/A
|
2 279
+1 219%
|
2 842
+25%
|
1 143
-60%
|
1 992
+74%
|
2 744
+38%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(544)
|
(924)
|
(860)
|
(483)
|
(421)
|
(778)
|
(849)
|
(920)
|
(1 020)
|
(842)
|
|
| Other Items |
35
|
(433)
|
(136)
|
(31)
|
(60)
|
(73)
|
(130)
|
(317)
|
(850)
|
(621)
|
|
| Cash from Investing Activities |
(508)
N/A
|
(1 357)
-167%
|
(996)
+27%
|
(514)
+48%
|
(482)
+6%
|
(851)
-77%
|
(979)
-15%
|
(1 238)
-26%
|
(1 870)
-51%
|
(1 463)
+22%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
498
|
0
|
|
| Net Issuance of Debt |
(779)
|
(1 717)
|
(17)
|
1 977
|
1 242
|
(488)
|
(815)
|
1 300
|
905
|
183
|
|
| Cash Paid for Dividends |
(31)
|
(1)
|
(10)
|
(11)
|
(10)
|
(20)
|
(10)
|
(10)
|
(10)
|
(11)
|
|
| Other |
(824)
|
(698)
|
(780)
|
(928)
|
(921)
|
(916)
|
(1 028)
|
(1 191)
|
(1 517)
|
(1 953)
|
|
| Cash from Financing Activities |
(1 634)
N/A
|
(2 416)
-48%
|
(807)
+67%
|
1 039
N/A
|
311
-70%
|
(1 423)
N/A
|
(1 853)
-30%
|
99
N/A
|
(125)
N/A
|
(1 283)
-931%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3
N/A
|
7
+148%
|
0
-93%
|
(10)
N/A
|
2
N/A
|
5
+191%
|
10
+108%
|
4
-58%
|
(3)
N/A
|
(2)
+19%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 602
N/A
|
2 855
+78%
|
944
-67%
|
(1 018)
N/A
|
(248)
+76%
|
1 501
N/A
|
1 993
+33%
|
222
-89%
|
972
+337%
|
1 902
+96%
|
|
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