Supreme Industries Ltd
NSE:SUPREMEIND
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| 52 Week Range |
3 719.2
6 175
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Occidental Petroleum Corp
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NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Supreme Industries Ltd
Cash Flow Statement
Cash Flow Statement
Supreme Industries 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 |
6 413
|
6 715
|
12 122
|
14 387
|
12 318
|
10 958
|
11 113
|
13 408
|
14 054
|
14 290
|
|
| Depreciation & Amortization |
2 057
|
2 076
|
2 130
|
2 232
|
2 295
|
2 426
|
2 634
|
2 809
|
2 984
|
3 304
|
|
| Other Non-Cash Items |
168
|
116
|
(1 422)
|
(2 188)
|
(2 102)
|
(2 004)
|
(1 691)
|
(1 676)
|
(1 473)
|
(1 909)
|
|
| Cash Taxes Paid |
1 621
|
1 356
|
2 322
|
3 192
|
2 868
|
2 441
|
2 375
|
2 740
|
3 232
|
3 560
|
|
| Cash Interest Paid |
271
|
300
|
166
|
43
|
10
|
6
|
15
|
18
|
39
|
53
|
|
| Change in Working Capital |
(3 268)
|
(1 065)
|
(353)
|
(7 456)
|
(7 798)
|
(2 557)
|
(3 152)
|
(6 353)
|
(1 436)
|
(2 954)
|
|
| Cash from Operating Activities |
5 371
N/A
|
7 843
+46%
|
12 478
+59%
|
6 976
-44%
|
4 713
-32%
|
8 824
+87%
|
8 903
+1%
|
8 187
-8%
|
14 129
+73%
|
12 731
-10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 417)
|
(1 390)
|
(2 266)
|
(3 636)
|
(4 699)
|
(4 987)
|
(4 243)
|
(4 374)
|
(5 493)
|
(7 259)
|
|
| Other Items |
479
|
535
|
260
|
561
|
665
|
717
|
751
|
847
|
(592)
|
(718)
|
|
| Cash from Investing Activities |
(1 937)
N/A
|
(854)
+56%
|
(2 006)
-135%
|
(3 075)
-53%
|
(4 035)
-31%
|
(4 270)
-6%
|
(3 493)
+18%
|
(3 528)
-1%
|
(6 085)
-73%
|
(7 977)
-31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
2 238
|
(2 970)
|
(4 254)
|
(506)
|
(171)
|
(180)
|
(202)
|
(224)
|
(221)
|
(246)
|
|
| Cash Paid for Dividends |
(3 522)
|
(2 144)
|
(635)
|
(2 795)
|
(2 922)
|
(3 049)
|
(3 049)
|
(3 302)
|
(3 557)
|
(3 811)
|
|
| Other |
(271)
|
(300)
|
(166)
|
(43)
|
(10)
|
(6)
|
(15)
|
(18)
|
(39)
|
(53)
|
|
| Cash from Financing Activities |
(1 555)
N/A
|
(5 414)
-248%
|
(5 055)
+7%
|
(3 344)
+34%
|
(3 103)
+7%
|
(3 234)
-4%
|
(3 266)
-1%
|
(3 545)
-9%
|
(3 817)
-8%
|
(4 109)
-8%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
87
|
179
|
264
|
|
| Net Change in Cash |
1 879
N/A
|
1 575
-16%
|
5 417
+244%
|
557
-90%
|
(2 425)
N/A
|
1 320
N/A
|
2 191
+66%
|
1 203
-45%
|
4 406
+266%
|
908
-79%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 954
N/A
|
6 453
+118%
|
10 212
+58%
|
3 340
-67%
|
14
-100%
|
3 837
+27 307%
|
4 660
+21%
|
3 814
-18%
|
8 636
+126%
|
5 472
-37%
|
|
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