Supreme Petrochem Ltd
NSE:SPLPETRO
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| 52 Week Range |
537.55
901.75
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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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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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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Cash Flow Statement
Cash Flow Statement
Supreme Petrochem 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 |
1 179
|
1 327
|
6 438
|
9 065
|
8 878
|
8 559
|
0
|
0
|
4 682
|
7 546
|
|
| Depreciation & Amortization |
360
|
377
|
391
|
410
|
419
|
430
|
466
|
530
|
595
|
645
|
|
| Other Non-Cash Items |
89
|
129
|
(55)
|
37
|
(201)
|
(465)
|
(492)
|
(475)
|
(530)
|
(538)
|
|
| Cash Taxes Paid |
395
|
347
|
1 649
|
2 191
|
2 271
|
2 338
|
1 713
|
1 418
|
1 052
|
1 278
|
|
| Cash Interest Paid |
29
|
35
|
35
|
30
|
22
|
13
|
5
|
28
|
5
|
40
|
|
| Change in Working Capital |
(438)
|
1 289
|
(2 427)
|
(2 789)
|
(2 374)
|
(4 854)
|
(3 606)
|
(1 173)
|
824
|
(1 328)
|
|
| Cash from Operating Activities |
1 190
N/A
|
3 121
+162%
|
4 347
+39%
|
6 722
+55%
|
6 722
0%
|
3 670
-45%
|
3 036
-17%
|
4 241
+40%
|
5 571
+31%
|
4 332
-22%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(162)
|
(139)
|
(261)
|
(635)
|
(1 631)
|
(1 929)
|
(2 053)
|
(3 146)
|
(3 131)
|
(2 915)
|
|
| Other Items |
92
|
185
|
(378)
|
(479)
|
230
|
587
|
585
|
455
|
1 312
|
1 284
|
|
| Cash from Investing Activities |
(70)
N/A
|
47
N/A
|
(639)
N/A
|
(1 113)
-74%
|
(1 400)
-26%
|
(1 342)
+4%
|
(1 468)
-9%
|
(2 690)
-83%
|
(1 819)
+32%
|
(1 631)
+10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(29)
|
(518)
|
(460)
|
28
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(148)
|
(157)
|
(174)
|
(186)
|
(206)
|
(226)
|
(236)
|
(221)
|
(271)
|
(275)
|
|
| Cash Paid for Dividends |
(698)
|
(606)
|
(376)
|
(1 411)
|
(1 551)
|
(1 692)
|
(1 692)
|
(1 692)
|
(1 692)
|
(1 692)
|
|
| Other |
(29)
|
(35)
|
(35)
|
(30)
|
(22)
|
(13)
|
(5)
|
(28)
|
(5)
|
(40)
|
|
| Cash from Financing Activities |
(905)
N/A
|
(1 316)
-45%
|
(1 044)
+21%
|
(1 599)
-53%
|
(1 780)
-11%
|
(1 933)
-9%
|
(1 936)
0%
|
(1 942)
0%
|
(1 969)
-1%
|
(2 007)
-2%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
216
N/A
|
1 852
+758%
|
2 664
+44%
|
4 010
+51%
|
3 542
-12%
|
395
-89%
|
(368)
N/A
|
(392)
-6%
|
1 784
N/A
|
694
-61%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 029
N/A
|
2 983
+190%
|
4 086
+37%
|
6 087
+49%
|
5 092
-16%
|
1 741
-66%
|
983
-44%
|
1 095
+11%
|
2 440
+123%
|
1 417
-42%
|
|
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