Texmaco Rail & Engineering Ltd
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Cash Flow Statement
Cash Flow Statement
Texmaco Rail & Engineering 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 |
479
|
(156)
|
33
|
569
|
264
|
(88)
|
204
|
894
|
1 622
|
2 978
|
|
| Depreciation & Amortization |
361
|
373
|
375
|
370
|
360
|
353
|
352
|
383
|
382
|
391
|
|
| Other Non-Cash Items |
(569)
|
(473)
|
1 011
|
1 023
|
1 016
|
1 029
|
1 209
|
1 392
|
1 423
|
1 343
|
|
| Cash Taxes Paid |
166
|
68
|
93
|
165
|
219
|
117
|
53
|
102
|
(116)
|
(72)
|
|
| Cash Interest Paid |
942
|
976
|
1 005
|
1 052
|
1 015
|
1 055
|
1 184
|
1 378
|
1 379
|
1 322
|
|
| Change in Working Capital |
(169)
|
405
|
(1 016)
|
(1 078)
|
(1 368)
|
(2 770)
|
(2 793)
|
(2 365)
|
(2 469)
|
(5 896)
|
|
| Cash from Operating Activities |
102
N/A
|
148
+46%
|
403
+172%
|
883
+119%
|
272
-69%
|
(1 476)
N/A
|
(1 028)
+30%
|
304
N/A
|
958
+216%
|
(1 183)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(793)
|
(156)
|
(83)
|
(93)
|
(158)
|
(261)
|
(527)
|
(748)
|
(821)
|
(5 199)
|
|
| Other Items |
(193)
|
(353)
|
(147)
|
43
|
361
|
218
|
(233)
|
(259)
|
(5 507)
|
(931)
|
|
| Cash from Investing Activities |
(986)
N/A
|
(509)
+48%
|
(230)
+55%
|
(51)
+78%
|
204
N/A
|
(44)
N/A
|
(760)
-1 640%
|
(1 007)
-32%
|
(6 329)
-529%
|
(6 130)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
0
|
790
|
790
|
1 611
|
0
|
0
|
0
|
10 311
|
10 686
|
|
| Net Issuance of Debt |
1 997
|
1 455
|
107
|
(648)
|
(691)
|
1 316
|
2 727
|
1 981
|
(3 554)
|
(1 755)
|
|
| Cash Paid for Dividends |
(79)
|
(38)
|
(24)
|
(38)
|
(25)
|
(30)
|
(32)
|
(42)
|
(48)
|
(122)
|
|
| Other |
(958)
|
(976)
|
(1 005)
|
(1 052)
|
(1 015)
|
(1 055)
|
(1 184)
|
(1 378)
|
(1 379)
|
(1 354)
|
|
| Cash from Financing Activities |
962
N/A
|
441
-54%
|
(131)
N/A
|
(948)
-622%
|
(120)
+87%
|
1 843
N/A
|
1 510
-18%
|
561
-63%
|
5 330
+849%
|
7 456
+40%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(16)
|
17
|
(5)
|
(21)
|
33
|
26
|
(13)
|
2
|
(19)
|
|
| Net Change in Cash |
56
N/A
|
64
+14%
|
58
-9%
|
(120)
N/A
|
335
N/A
|
355
+6%
|
(253)
N/A
|
(155)
+39%
|
(38)
+75%
|
124
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(691)
N/A
|
(7)
+99%
|
320
N/A
|
790
+147%
|
114
-86%
|
(1 738)
N/A
|
(1 556)
+10%
|
(444)
+71%
|
137
N/A
|
(6 382)
N/A
|
|
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