Sobha Ltd
NSE:SOBHA
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| 52 Week Range |
985.7
2 122.99
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Nike Inc
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Sobha Ltd
Cash Flow Statement
Cash Flow Statement
Sobha 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 |
4 332
|
2 263
|
752
|
1 244
|
1 582
|
1 235
|
1 450
|
1 441
|
742
|
796
|
|
| Depreciation & Amortization |
679
|
661
|
652
|
621
|
566
|
557
|
678
|
780
|
782
|
842
|
|
| Other Non-Cash Items |
6 453
|
6 294
|
5 780
|
6 352
|
6 990
|
4 819
|
2 477
|
1 862
|
1 742
|
1 675
|
|
| Cash Taxes Paid |
1 063
|
842
|
266
|
352
|
515
|
673
|
679
|
555
|
772
|
1 157
|
|
| Cash Interest Paid |
3 299
|
2 473
|
3 391
|
3 971
|
2 916
|
2 712
|
2 274
|
2 087
|
2 148
|
2 012
|
|
| Change in Working Capital |
(8 846)
|
(2 166)
|
(1 055)
|
(2 949)
|
(926)
|
5 065
|
6 897
|
4 709
|
3 208
|
1 191
|
|
| Cash from Operating Activities |
2 618
N/A
|
7 052
+169%
|
6 128
-13%
|
5 267
-14%
|
8 212
+56%
|
11 676
+42%
|
11 502
-1%
|
8 793
-24%
|
6 474
-26%
|
4 505
-30%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3 016)
|
(2 379)
|
(418)
|
(278)
|
(202)
|
(219)
|
(1 234)
|
(1 577)
|
(1 247)
|
(1 334)
|
|
| Other Items |
273
|
1 864
|
86
|
(268)
|
585
|
784
|
(1 134)
|
(4 156)
|
(3 502)
|
(4 238)
|
|
| Cash from Investing Activities |
(2 743)
N/A
|
(515)
+81%
|
(332)
+36%
|
(546)
-64%
|
383
N/A
|
565
+48%
|
(2 368)
N/A
|
(5 733)
-142%
|
(4 749)
+17%
|
(5 572)
-17%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 897
|
|
| Net Issuance of Debt |
3 255
|
(3 145)
|
(779)
|
(406)
|
(5 594)
|
(6 761)
|
(5 171)
|
(2 411)
|
(949)
|
(4 838)
|
|
| Cash Paid for Dividends |
(664)
|
(665)
|
(664)
|
(332)
|
(332)
|
(284)
|
(285)
|
(285)
|
(285)
|
(275)
|
|
| Other |
(3 435)
|
(2 473)
|
(3 391)
|
(3 971)
|
(2 916)
|
(2 712)
|
(2 274)
|
(2 087)
|
(2 148)
|
(2 012)
|
|
| Cash from Financing Activities |
(844)
N/A
|
(6 283)
-644%
|
(4 834)
+23%
|
(4 709)
+3%
|
(8 841)
-88%
|
(9 756)
-10%
|
(7 730)
+21%
|
(4 783)
+38%
|
(3 382)
+29%
|
2 771
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(969)
N/A
|
254
N/A
|
962
+279%
|
12
-99%
|
(247)
N/A
|
2 484
N/A
|
1 403
-44%
|
(1 723)
N/A
|
(1 657)
+4%
|
1 704
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(398)
N/A
|
4 673
N/A
|
5 711
+22%
|
4 990
-13%
|
8 010
+61%
|
11 457
+43%
|
10 268
-10%
|
7 215
-30%
|
5 227
-28%
|
3 171
-39%
|
|
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