SRF Ltd
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| 52 Week Range |
2 138
2 668
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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SRF Ltd
Cash Flow Statement
Cash Flow Statement
SRF 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 |
9 147
|
11 369
|
16 127
|
20 218
|
25 856
|
29 780
|
28 240
|
22 649
|
16 922
|
14 193
|
|
| Depreciation & Amortization |
3 929
|
4 213
|
4 531
|
4 883
|
5 172
|
5 340
|
5 753
|
6 232
|
6 726
|
7 369
|
|
| Other Non-Cash Items |
1 635
|
1 870
|
849
|
444
|
690
|
878
|
705
|
1 306
|
2 261
|
2 864
|
|
| Cash Taxes Paid |
1 427
|
1 719
|
2 553
|
2 922
|
4 016
|
4 778
|
5 077
|
4 898
|
3 826
|
3 528
|
|
| Cash Interest Paid |
2 040
|
1 728
|
1 574
|
1 077
|
1 173
|
1 507
|
1 945
|
2 873
|
3 612
|
3 897
|
|
| Change in Working Capital |
(1 666)
|
(2 281)
|
(3 789)
|
(5 492)
|
(10 661)
|
(12 284)
|
(5 681)
|
(3 444)
|
(4 970)
|
(7 341)
|
|
| Cash from Operating Activities |
13 044
N/A
|
15 171
+16%
|
17 717
+17%
|
20 051
+13%
|
21 057
+5%
|
23 714
+13%
|
29 017
+22%
|
26 742
-8%
|
20 939
-22%
|
17 085
-18%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(13 892)
|
(11 653)
|
(12 144)
|
(14 574)
|
(18 321)
|
(24 089)
|
(28 382)
|
(29 714)
|
(22 169)
|
(14 427)
|
|
| Other Items |
2 088
|
(2 669)
|
(2 853)
|
(1 483)
|
2 443
|
2 400
|
(1 232)
|
(1 567)
|
(104)
|
(229)
|
|
| Cash from Investing Activities |
(11 803)
N/A
|
(14 321)
-21%
|
(14 997)
-5%
|
(16 058)
-7%
|
(15 877)
+1%
|
(21 687)
-37%
|
(29 614)
-37%
|
(31 281)
-6%
|
(22 273)
+29%
|
(14 656)
+34%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7 500
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 018
|
1 815
|
(6 910)
|
(8 738)
|
1 215
|
3 725
|
6 274
|
10 163
|
5 033
|
1 060
|
|
| Cash Paid for Dividends |
(803)
|
(690)
|
(1 408)
|
(1 833)
|
(2 117)
|
(2 471)
|
(2 133)
|
(2 141)
|
(2 137)
|
(2 130)
|
|
| Other |
(2 205)
|
(1 810)
|
(1 694)
|
(1 197)
|
(1 173)
|
(1 509)
|
(1 945)
|
(2 871)
|
(3 612)
|
(3 897)
|
|
| Cash from Financing Activities |
(1 990)
N/A
|
(685)
+66%
|
(2 511)
-267%
|
(4 267)
-70%
|
(2 073)
+51%
|
(253)
+88%
|
2 196
N/A
|
5 152
+135%
|
(717)
N/A
|
(4 967)
-593%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
18
|
(108)
|
10
|
(6)
|
15
|
(68)
|
(24)
|
33
|
(35)
|
20
|
|
| Net Change in Cash |
(731)
N/A
|
57
N/A
|
219
+284%
|
(280)
N/A
|
3 122
N/A
|
1 706
-45%
|
1 575
-8%
|
646
-59%
|
(2 087)
N/A
|
(2 519)
-21%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(848)
N/A
|
3 518
N/A
|
5 573
+58%
|
5 477
-2%
|
2 736
-50%
|
(375)
N/A
|
635
N/A
|
(2 971)
N/A
|
(1 231)
+59%
|
2 658
N/A
|
|
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