Urja Global Ltd
NSE:URJA
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| 52 Week Range |
11.7
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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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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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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Urja Global Ltd
Cash Flow Statement
Cash Flow Statement
Urja Global 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 |
18
|
13
|
22
|
22
|
10
|
16
|
20
|
21
|
28
|
21
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
6
|
5
|
2
|
5
|
0
|
3
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
(12)
|
(22)
|
(19)
|
(13)
|
(12)
|
(18)
|
(15)
|
6
|
6
|
|
| Cash Taxes Paid |
6
|
0
|
4
|
0
|
4
|
0
|
(5)
|
0
|
8
|
8
|
|
| Cash Interest Paid |
8
|
7
|
6
|
7
|
1
|
1
|
9
|
8
|
7
|
5
|
|
| Change in Working Capital |
(18)
|
(18)
|
(76)
|
(73)
|
(85)
|
(86)
|
3
|
4
|
(124)
|
(180)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(14)
-111%
|
(72)
-430%
|
(64)
+11%
|
(83)
-30%
|
(80)
+4%
|
9
N/A
|
15
+62%
|
(86)
N/A
|
(149)
-72%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
0
|
(12)
|
(12)
|
(22)
|
(22)
|
(106)
|
(107)
|
0
|
0
|
|
| Other Items |
18
|
21
|
28
|
25
|
14
|
13
|
113
|
113
|
66
|
102
|
|
| Cash from Investing Activities |
17
N/A
|
20
+17%
|
17
-17%
|
13
-20%
|
(8)
N/A
|
(9)
-11%
|
6
N/A
|
5
-19%
|
66
+1 161%
|
104
+57%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
63
|
0
|
91
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(10)
|
(15)
|
7
|
|
| Other |
(8)
|
(7)
|
(7)
|
(11)
|
(2)
|
(1)
|
(11)
|
(10)
|
41
|
43
|
|
| Cash from Financing Activities |
(8)
N/A
|
(7)
+8%
|
55
N/A
|
51
-7%
|
87
+71%
|
89
+2%
|
(11)
N/A
|
(19)
-75%
|
27
N/A
|
50
+88%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
(0)
+100%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
5
+507%
|
1
-81%
|
7
+653%
|
6
-13%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(7)
N/A
|
(14)
-82%
|
(83)
-518%
|
(76)
+9%
|
(105)
-37%
|
(102)
+3%
|
(97)
+5%
|
(93)
+4%
|
(86)
+7%
|
(149)
-72%
|
|
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