Star Cement Ltd
NSE:STARCEMENT
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NYSE:JNJ
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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NYSE:BABA
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Star Cement Ltd
Cash Flow Statement
Cash Flow Statement
Star Cement Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 215
|
2 901
|
1 993
|
2 054
|
2 437
|
2 799
|
3 797
|
3 945
|
4 236
|
|
| Depreciation & Amortization |
930
|
897
|
900
|
1 035
|
1 216
|
1 286
|
1 311
|
1 370
|
1 466
|
|
| Other Non-Cash Items |
(192)
|
(165)
|
(164)
|
(161)
|
(197)
|
(306)
|
(262)
|
(141)
|
(83)
|
|
| Cash Taxes Paid |
505
|
401
|
304
|
370
|
350
|
395
|
677
|
715
|
762
|
|
| Cash Interest Paid |
96
|
95
|
66
|
117
|
129
|
92
|
97
|
89
|
107
|
|
| Change in Working Capital |
877
|
(102)
|
795
|
196
|
715
|
868
|
(1 094)
|
(1 272)
|
(722)
|
|
| Cash from Operating Activities |
4 830
N/A
|
3 531
-27%
|
3 523
0%
|
3 124
-11%
|
4 171
+34%
|
4 647
+11%
|
3 752
-19%
|
3 902
+4%
|
4 897
+26%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2 271)
|
(1 618)
|
(1 075)
|
(1 827)
|
(1 994)
|
(2 215)
|
(5 719)
|
(9 028)
|
(10 365)
|
|
| Other Items |
915
|
(43)
|
(2 255)
|
78
|
(894)
|
(1 341)
|
3 002
|
5 783
|
3 864
|
|
| Cash from Investing Activities |
(1 356)
N/A
|
(1 661)
-23%
|
(3 330)
-101%
|
(1 749)
+47%
|
(2 889)
-65%
|
(3 556)
-23%
|
(2 717)
+24%
|
(3 246)
-19%
|
(6 501)
-100%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(1 020)
|
0
|
0
|
0
|
(1 524)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(399)
|
(214)
|
33
|
364
|
(104)
|
87
|
197
|
(358)
|
972
|
|
| Cash Paid for Dividends |
(497)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(96)
|
(95)
|
(66)
|
(117)
|
(129)
|
(92)
|
(97)
|
(89)
|
(107)
|
|
| Cash from Financing Activities |
(2 013)
N/A
|
(1 826)
+9%
|
(34)
+98%
|
247
N/A
|
(1 756)
N/A
|
(1 528)
+13%
|
100
N/A
|
(447)
N/A
|
865
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1 461
N/A
|
44
-97%
|
159
+263%
|
1 622
+918%
|
(474)
N/A
|
(437)
+8%
|
1 135
N/A
|
209
-82%
|
(738)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 559
N/A
|
1 913
-25%
|
2 448
+28%
|
1 297
-47%
|
2 176
+68%
|
2 432
+12%
|
(1 966)
N/A
|
(5 127)
-161%
|
(5 467)
-7%
|
|
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