Syngene International Ltd
NSE:SYNGENE
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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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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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Syngene International Ltd
Cash Flow Statement
Cash Flow Statement
Syngene International Ltd
| Mar-2019 | Sep-2019 | 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 |
3 316
|
3 872
|
4 121
|
3 541
|
4 049
|
4 068
|
3 958
|
4 277
|
4 644
|
4 984
|
5 100
|
4 819
|
|
| Depreciation & Amortization |
1 642
|
1 870
|
2 193
|
2 541
|
2 745
|
2 906
|
3 097
|
3 351
|
3 665
|
3 969
|
4 259
|
4 371
|
|
| Other Non-Cash Items |
486
|
950
|
1 087
|
595
|
687
|
1 336
|
1 606
|
1 442
|
1 476
|
1 314
|
500
|
625
|
|
| Cash Taxes Paid |
961
|
1 032
|
1 071
|
932
|
836
|
925
|
1 058
|
1 219
|
1 368
|
1 474
|
1 251
|
1 200
|
|
| Cash Interest Paid |
299
|
317
|
346
|
331
|
277
|
228
|
175
|
225
|
345
|
419
|
288
|
321
|
|
| Change in Working Capital |
860
|
857
|
(630)
|
(359)
|
(469)
|
(1 744)
|
(2 855)
|
(3 172)
|
(1 550)
|
23
|
562
|
(226)
|
|
| Cash from Operating Activities |
6 304
N/A
|
7 549
+20%
|
6 771
-10%
|
6 318
-7%
|
7 012
+11%
|
6 566
-6%
|
5 806
-12%
|
5 898
+2%
|
8 235
+40%
|
10 290
+25%
|
10 421
+1%
|
9 589
-8%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5 833)
|
(6 292)
|
(6 431)
|
(5 101)
|
(4 465)
|
(4 521)
|
(4 755)
|
(4 815)
|
(5 183)
|
(5 584)
|
(5 108)
|
(4 849)
|
|
| Other Items |
(632)
|
(547)
|
2 147
|
1 118
|
(1 816)
|
(1 228)
|
(1 360)
|
475
|
(1 381)
|
(1 332)
|
152
|
496
|
|
| Cash from Investing Activities |
(6 465)
N/A
|
(6 839)
-6%
|
(4 284)
+37%
|
(3 983)
+7%
|
(6 281)
-58%
|
(5 749)
+8%
|
(6 115)
-6%
|
(4 340)
+29%
|
(6 564)
-51%
|
(6 916)
-5%
|
(4 956)
+28%
|
(4 353)
+12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
19
|
29
|
7
|
5
|
8
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Net Issuance of Debt |
(203)
|
26
|
(1 663)
|
754
|
849
|
(2 785)
|
(138)
|
(1 125)
|
(2 679)
|
(2 288)
|
(4 723)
|
(3 899)
|
|
| Cash Paid for Dividends |
(241)
|
(241)
|
(241)
|
0
|
0
|
0
|
0
|
(401)
|
(401)
|
(503)
|
(503)
|
(503)
|
|
| Other |
(299)
|
(329)
|
(358)
|
(331)
|
(277)
|
(228)
|
(175)
|
(225)
|
(345)
|
(419)
|
(289)
|
(322)
|
|
| Cash from Financing Activities |
(724)
N/A
|
(515)
+29%
|
(2 255)
-338%
|
428
N/A
|
580
+36%
|
(3 008)
N/A
|
(313)
+90%
|
(1 751)
-459%
|
(3 425)
-96%
|
(3 204)
+6%
|
(5 515)
-72%
|
(4 730)
+14%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
10
|
6
|
46
|
48
|
(8)
|
(9)
|
7
|
124
|
31
|
(79)
|
11
|
16
|
|
| Net Change in Cash |
(875)
N/A
|
201
N/A
|
278
+38%
|
2 811
+911%
|
1 303
-54%
|
(2 200)
N/A
|
(615)
+72%
|
(69)
+89%
|
(1 723)
-2 397%
|
91
N/A
|
(39)
N/A
|
522
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
471
N/A
|
1 257
+167%
|
340
-73%
|
1 217
+258%
|
2 547
+109%
|
2 045
-20%
|
1 051
-49%
|
1 083
+3%
|
3 052
+182%
|
4 706
+54%
|
5 313
+13%
|
4 740
-11%
|
|
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