Sreeleathers Ltd
NSE:SREEL
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| 52 Week Range |
232.85
385.85
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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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NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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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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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Sreeleathers Ltd
Cash Flow Statement
Cash Flow Statement
Sreeleathers 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 |
391
|
183
|
151
|
222
|
225
|
306
|
346
|
383
|
364
|
321
|
|
| Depreciation & Amortization |
10
|
10
|
12
|
13
|
11
|
12
|
13
|
14
|
12
|
11
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
2
|
4
|
4
|
4
|
5
|
6
|
6
|
4
|
|
| Cash Taxes Paid |
103
|
71
|
71
|
73
|
67
|
73
|
86
|
98
|
100
|
93
|
|
| Cash Interest Paid |
1
|
0
|
0
|
2
|
1
|
(1)
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
(111)
|
(57)
|
(57)
|
(47)
|
(75)
|
(56)
|
(72)
|
(136)
|
(87)
|
(66)
|
|
| Cash from Operating Activities |
289
N/A
|
135
-53%
|
109
-19%
|
192
+76%
|
166
-14%
|
265
+60%
|
291
+10%
|
267
-8%
|
295
+11%
|
270
-9%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(2)
|
(0)
|
(1)
|
(11)
|
(11)
|
(2)
|
(6)
|
(23)
|
|
| Other Items |
(342)
|
(204)
|
247
|
179
|
(154)
|
(254)
|
(238)
|
(237)
|
(290)
|
(262)
|
|
| Cash from Investing Activities |
(343)
N/A
|
(206)
+40%
|
246
N/A
|
179
-27%
|
(155)
N/A
|
(266)
-71%
|
(249)
+6%
|
(239)
+4%
|
(296)
-24%
|
(285)
+4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(291)
|
(299)
|
(8)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(5)
|
(5)
|
|
| Other |
0
|
(0)
|
(41)
|
(39)
|
(1)
|
(6)
|
(1)
|
1
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(332)
-166 000%
|
(338)
-2%
|
(8)
+98%
|
(6)
+31%
|
(6)
-9%
|
(7)
-8%
|
(8)
-15%
|
(8)
-3%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(54)
N/A
|
(72)
-33%
|
22
N/A
|
33
+48%
|
2
-94%
|
(6)
N/A
|
36
N/A
|
21
-41%
|
(9)
N/A
|
(23)
-165%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
288
N/A
|
132
-54%
|
107
-19%
|
192
+79%
|
164
-14%
|
254
+55%
|
280
+10%
|
264
-6%
|
289
+9%
|
247
-14%
|
|
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