Finatext Holdings Ltd
TSE:4419
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| 52 Week Range |
610
1 110
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Finatext Holdings Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(374)
|
(303)
|
36
|
727
|
|
| Depreciation & Amortization |
56
|
65
|
87
|
103
|
|
| Other Non-Cash Items |
(137)
|
(177)
|
(258)
|
306
|
|
| Cash Taxes Paid |
91
|
108
|
91
|
165
|
|
| Cash Interest Paid |
1
|
3
|
6
|
10
|
|
| Change in Working Capital |
275
|
(557)
|
(804)
|
902
|
|
| Cash from Operating Activities |
(180)
N/A
|
(973)
-442%
|
(938)
+4%
|
2 038
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(223)
|
(182)
|
(266)
|
(327)
|
|
| Other Items |
(11)
|
(119)
|
(78)
|
(108)
|
|
| Cash from Investing Activities |
(234)
N/A
|
(301)
-29%
|
(344)
-14%
|
(435)
-27%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
54
|
42
|
55
|
137
|
|
| Net Issuance of Debt |
(101)
|
700
|
629
|
467
|
|
| Other |
15
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
(32)
N/A
|
756
N/A
|
684
-10%
|
605
-12%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
7
|
1
|
12
|
(5)
|
|
| Net Change in Cash |
(439)
N/A
|
(516)
-18%
|
(586)
-13%
|
2 203
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(402)
N/A
|
(1 155)
-187%
|
(1 204)
-4%
|
1 710
N/A
|
|
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