Sterling and Wilson Renewable Energy Ltd
NSE:SWSOLAR
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| 52 Week Range |
333.95
822
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Sterling and Wilson Renewable Energy Ltd
Cash Flow Statement
Cash Flow Statement
Sterling and Wilson Renewable Energy 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 |
3 985
|
2 582
|
(3 400)
|
(7 474)
|
(9 102)
|
(12 060)
|
(11 787)
|
(6 579)
|
(1 723)
|
77
|
|
| Depreciation & Amortization |
142
|
148
|
165
|
153
|
147
|
151
|
147
|
157
|
168
|
170
|
|
| Other Non-Cash Items |
(379)
|
(1 058)
|
1 017
|
2 563
|
2 057
|
187
|
592
|
1 659
|
1 611
|
978
|
|
| Cash Taxes Paid |
1 283
|
663
|
609
|
672
|
156
|
70
|
221
|
(142)
|
(281)
|
125
|
|
| Cash Interest Paid |
0
|
0
|
928
|
1 221
|
750
|
941
|
1 434
|
2 202
|
2 155
|
1 471
|
|
| Change in Working Capital |
(371)
|
2 484
|
4 228
|
(5 270)
|
(10 000)
|
(4 075)
|
(7 244)
|
(5 498)
|
5 328
|
3 200
|
|
| Cash from Operating Activities |
3 377
N/A
|
4 157
+23%
|
2 010
-52%
|
(10 029)
N/A
|
(16 898)
-68%
|
(15 797)
+7%
|
(18 292)
-16%
|
(10 262)
+44%
|
5 384
N/A
|
4 425
-18%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(175)
|
(189)
|
(165)
|
(80)
|
(132)
|
(134)
|
(92)
|
(59)
|
(10)
|
(15)
|
|
| Other Items |
10 310
|
12 868
|
4 257
|
13 174
|
9 623
|
61
|
(25)
|
178
|
(37)
|
(1 524)
|
|
| Cash from Investing Activities |
10 135
N/A
|
12 678
+25%
|
4 092
-68%
|
13 094
+220%
|
9 490
-28%
|
(73)
N/A
|
(118)
-61%
|
119
N/A
|
(47)
N/A
|
(1 539)
-3 166%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
10 901
|
0
|
0
|
12
|
14 747
|
14 788
|
|
| Net Issuance of Debt |
(10 089)
|
(14 145)
|
(7 604)
|
(2 776)
|
(370)
|
6 344
|
15 747
|
8 638
|
(15 452)
|
(13 066)
|
|
| Cash Paid for Dividends |
(1 161)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 882)
|
(1 253)
|
(928)
|
(711)
|
(750)
|
(911)
|
(1 434)
|
(2 232)
|
(2 155)
|
(1 471)
|
|
| Cash from Financing Activities |
(13 133)
N/A
|
(16 697)
-27%
|
(8 533)
+49%
|
(3 487)
+59%
|
9 781
N/A
|
16 334
+67%
|
14 313
-12%
|
6 419
-55%
|
(2 860)
N/A
|
252
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
46
|
49
|
(4)
|
(5)
|
3
|
2
|
1
|
1
|
0
|
(2)
|
|
| Net Change in Cash |
425
N/A
|
187
-56%
|
(2 435)
N/A
|
(426)
+82%
|
2 377
N/A
|
465
-80%
|
(4 096)
N/A
|
(3 724)
+9%
|
2 477
N/A
|
3 137
+27%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 202
N/A
|
3 967
+24%
|
1 845
-53%
|
(10 108)
N/A
|
(17 030)
-68%
|
(15 932)
+6%
|
(18 385)
-15%
|
(10 322)
+44%
|
5 374
N/A
|
4 410
-18%
|
|
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