Tips Industries Ltd
NSE:TIPSINDLTD
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| 52 Week Range |
341.9
937.25
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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Tips Industries Ltd
Cash Flow Statement
Cash Flow Statement
Tips 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 |
144
|
253
|
592
|
886
|
886
|
920
|
1 056
|
1 440
|
1 705
|
2 040
|
|
| Depreciation & Amortization |
12
|
5
|
8
|
8
|
8
|
11
|
13
|
16
|
20
|
20
|
|
| Other Non-Cash Items |
132
|
72
|
(13)
|
(22)
|
(20)
|
(25)
|
(39)
|
(64)
|
(84)
|
(139)
|
|
| Cash Taxes Paid |
38
|
50
|
129
|
236
|
219
|
254
|
310
|
315
|
439
|
524
|
|
| Cash Interest Paid |
3
|
(0)
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
0
|
|
| Change in Working Capital |
18
|
58
|
(155)
|
(782)
|
(580)
|
(199)
|
(208)
|
(504)
|
689
|
435
|
|
| Cash from Operating Activities |
305
N/A
|
388
+27%
|
433
+11%
|
91
-79%
|
294
+221%
|
706
+141%
|
823
+17%
|
887
+8%
|
2 330
+162%
|
2 357
+1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6)
|
19
|
(8)
|
(8)
|
(5)
|
(8)
|
(7)
|
(28)
|
(28)
|
(160)
|
|
| Other Items |
(41)
|
36
|
(128)
|
5
|
(266)
|
(647)
|
(487)
|
(398)
|
(1 082)
|
(793)
|
|
| Cash from Investing Activities |
(47)
N/A
|
55
N/A
|
(135)
N/A
|
(4)
+97%
|
(271)
-7 029%
|
(654)
-141%
|
(495)
+24%
|
(425)
+14%
|
(1 110)
-161%
|
(952)
+14%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
(189)
|
(189)
|
0
|
0
|
0
|
(328)
|
0
|
0
|
(466)
|
|
| Net Issuance of Debt |
(66)
|
(20)
|
(19)
|
0
|
(2)
|
(28)
|
(5)
|
17
|
(10)
|
(16)
|
|
| Cash Paid for Dividends |
(17)
|
(20)
|
(20)
|
(26)
|
(26)
|
0
|
(26)
|
(219)
|
(835)
|
(898)
|
|
| Other |
(3)
|
(18)
|
(19)
|
(0)
|
(1)
|
(1)
|
(77)
|
(79)
|
(4)
|
0
|
|
| Cash from Financing Activities |
(86)
N/A
|
(246)
-187%
|
(246)
+0%
|
(26)
+89%
|
(29)
-10%
|
(28)
+0%
|
(435)
-1 431%
|
(608)
-40%
|
(848)
-40%
|
(1 382)
-63%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
173
N/A
|
197
+14%
|
52
-74%
|
62
+20%
|
(6)
N/A
|
24
N/A
|
(107)
N/A
|
(145)
-36%
|
371
N/A
|
22
-94%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
299
N/A
|
407
+36%
|
425
+4%
|
83
-80%
|
289
+247%
|
698
+142%
|
816
+17%
|
860
+5%
|
2 302
+168%
|
2 197
-5%
|
|
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