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| 52 Week Range |
193.25
1 582.75
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Matrix Service Co
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NASDAQ:ADP
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Websol Energy System Ltd
Cash Flow Statement
Cash Flow Statement
Websol Energy System 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 |
(128)
|
(97)
|
693
|
657
|
138
|
(85)
|
0
|
(110)
|
(473)
|
441
|
|
| Depreciation & Amortization |
155
|
156
|
154
|
154
|
153
|
153
|
153
|
153
|
360
|
446
|
|
| Other Non-Cash Items |
73
|
122
|
(480)
|
(513)
|
(1)
|
25
|
46
|
42
|
100
|
178
|
|
| Cash Taxes Paid |
(7)
|
2
|
1
|
(9)
|
2
|
11
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
62
|
83
|
113
|
85
|
15
|
11
|
31
|
25
|
47
|
145
|
|
| Change in Working Capital |
(93)
|
26
|
(5)
|
(147)
|
(320)
|
(124)
|
7
|
(96)
|
363
|
254
|
|
| Cash from Operating Activities |
7
N/A
|
207
+2 946%
|
362
+75%
|
151
-58%
|
(30)
N/A
|
(31)
-5%
|
(84)
-171%
|
(149)
-77%
|
349
N/A
|
1 319
+277%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(12)
|
(13)
|
(5)
|
(9)
|
(10)
|
(9)
|
(58)
|
(999)
|
(2 237)
|
(1 490)
|
|
| Other Items |
146
|
146
|
2
|
1
|
0
|
(10)
|
0
|
0
|
3
|
(225)
|
|
| Cash from Investing Activities |
134
N/A
|
133
0%
|
(3)
N/A
|
(7)
-164%
|
(10)
-32%
|
(19)
-96%
|
(58)
-200%
|
(999)
-1 635%
|
(2 234)
-124%
|
(1 715)
+23%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
38
|
60
|
0
|
233
|
0
|
377
|
477
|
|
| Net Issuance of Debt |
(74)
|
(249)
|
(234)
|
(98)
|
15
|
47
|
(98)
|
925
|
1 564
|
352
|
|
| Other |
(62)
|
(83)
|
(113)
|
(86)
|
(15)
|
(11)
|
(31)
|
120
|
(47)
|
(291)
|
|
| Cash from Financing Activities |
(136)
N/A
|
(333)
-145%
|
(348)
-5%
|
(146)
+58%
|
61
N/A
|
58
-4%
|
105
+80%
|
1 279
+1 119%
|
1 893
+48%
|
537
-72%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
5
N/A
|
7
+64%
|
11
+53%
|
(2)
N/A
|
21
N/A
|
8
-62%
|
(37)
N/A
|
130
N/A
|
8
-94%
|
141
+1 575%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5)
N/A
|
194
N/A
|
357
+84%
|
143
-60%
|
(39)
N/A
|
(40)
-2%
|
(142)
-253%
|
(1 149)
-710%
|
(1 888)
-64%
|
(171)
+91%
|
|
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