Suven Life Sciences Ltd
NSE:SUVEN
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Suven Life Sciences Ltd
Cash Flow Statement
Cash Flow Statement
Suven Life Sciences 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 |
(1 064)
|
(757)
|
(775)
|
(1 154)
|
(1 220)
|
(940)
|
0
|
0
|
(1 061)
|
(1 838)
|
|
| Depreciation & Amortization |
40
|
34
|
35
|
35
|
36
|
47
|
58
|
60
|
58
|
54
|
|
| Other Non-Cash Items |
(122)
|
(115)
|
(62)
|
(69)
|
(47)
|
(62)
|
(11)
|
46
|
(283)
|
(350)
|
|
| Cash Taxes Paid |
28
|
28
|
12
|
10
|
5
|
6
|
11
|
8
|
(62)
|
(56)
|
|
| Cash Interest Paid |
5
|
8
|
8
|
6
|
4
|
3
|
3
|
2
|
2
|
1
|
|
| Change in Working Capital |
(199)
|
(47)
|
(159)
|
(75)
|
(45)
|
82
|
104
|
71
|
131
|
105
|
|
| Cash from Operating Activities |
(1 346)
N/A
|
(885)
+34%
|
(960)
-8%
|
(1 262)
-31%
|
(1 275)
-1%
|
(873)
+32%
|
(1 031)
-18%
|
(978)
+5%
|
(1 155)
-18%
|
(1 661)
-44%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(24)
|
(35)
|
(63)
|
(53)
|
(198)
|
(205)
|
(29)
|
(8)
|
0
|
(1)
|
|
| Other Items |
1 486
|
910
|
622
|
592
|
(25)
|
(350)
|
(2 578)
|
(2 460)
|
944
|
1 557
|
|
| Cash from Investing Activities |
1 462
N/A
|
875
-40%
|
558
-36%
|
539
-3%
|
(222)
N/A
|
(555)
-150%
|
(2 606)
-370%
|
(2 468)
+5%
|
944
N/A
|
1 560
+65%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
369
|
838
|
1 476
|
1 008
|
3 974
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
33
|
25
|
(13)
|
(14)
|
(16)
|
480
|
(16)
|
(508)
|
(9)
|
(9)
|
|
| Other |
(5)
|
(8)
|
(8)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
28
N/A
|
17
-38%
|
349
+1 915%
|
818
+135%
|
1 457
+78%
|
1 485
+2%
|
3 955
+166%
|
3 464
-12%
|
(11)
N/A
|
(10)
+2%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
145
N/A
|
7
-95%
|
(53)
N/A
|
95
N/A
|
(41)
N/A
|
57
N/A
|
317
+462%
|
18
-94%
|
(221)
N/A
|
(111)
+50%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 370)
N/A
|
(920)
+33%
|
(1 023)
-11%
|
(1 315)
-29%
|
(1 473)
-12%
|
(1 078)
+27%
|
(1 060)
+2%
|
(986)
+7%
|
(1 155)
-17%
|
(1 662)
-44%
|
|
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