Midac Holdings Co Ltd
TSE:6564
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Midac Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Midac Holdings Co Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 090
|
1 007
|
1 447
|
1 784
|
1 849
|
2 079
|
2 189
|
2 282
|
2 692
|
2 790
|
3 378
|
|
| Depreciation & Amortization |
634
|
659
|
678
|
662
|
630
|
619
|
669
|
777
|
805
|
827
|
929
|
|
| Other Non-Cash Items |
65
|
83
|
105
|
102
|
121
|
156
|
189
|
464
|
240
|
(2)
|
342
|
|
| Cash Taxes Paid |
490
|
538
|
575
|
681
|
742
|
865
|
946
|
985
|
1 018
|
1 207
|
1 563
|
|
| Cash Interest Paid |
38
|
42
|
48
|
49
|
53
|
59
|
67
|
76
|
79
|
79
|
90
|
|
| Change in Working Capital |
(471)
|
(611)
|
(579)
|
(670)
|
(826)
|
(989)
|
(1 238)
|
(1 238)
|
(888)
|
(1 198)
|
(1 995)
|
|
| Cash from Operating Activities |
1 318
N/A
|
1 138
-14%
|
1 651
+45%
|
1 878
+14%
|
1 774
-6%
|
1 865
+5%
|
1 808
-3%
|
2 284
+26%
|
2 849
+25%
|
2 418
-15%
|
2 653
+10%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 799)
|
(1 900)
|
(1 460)
|
(1 767)
|
(2 073)
|
(2 030)
|
(2 927)
|
(3 767)
|
(1 998)
|
(1 434)
|
(1 877)
|
|
| Other Items |
16
|
17
|
(15)
|
(13)
|
9
|
(33)
|
(981)
|
(993)
|
(246)
|
(2 078)
|
(969)
|
|
| Cash from Investing Activities |
(1 782)
N/A
|
(1 883)
-6%
|
(1 475)
+22%
|
(1 780)
-21%
|
(2 064)
-16%
|
(2 062)
+0%
|
(3 908)
-90%
|
(4 760)
-22%
|
(2 243)
+53%
|
(3 512)
-57%
|
(2 846)
+19%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(447)
|
0
|
1 252
|
1 248
|
(7)
|
(5)
|
2 773
|
2 637
|
(138)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
848
|
1 119
|
574
|
512
|
901
|
1 244
|
994
|
1 647
|
325
|
2 293
|
2 412
|
|
| Cash Paid for Dividends |
(40)
|
(47)
|
(47)
|
(66)
|
(66)
|
(66)
|
(66)
|
(138)
|
(138)
|
(138)
|
(138)
|
|
| Other |
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(5)
|
(9)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
362
N/A
|
625
+73%
|
1 778
+185%
|
1 694
-5%
|
828
-51%
|
1 173
+42%
|
3 701
+216%
|
4 141
+12%
|
40
-99%
|
2 145
+5 273%
|
2 264
+6%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(102)
N/A
|
(120)
-17%
|
1 955
N/A
|
1 793
-8%
|
537
-70%
|
976
+82%
|
1 600
+64%
|
1 665
+4%
|
646
-61%
|
1 051
+63%
|
2 071
+97%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(481)
N/A
|
(763)
-58%
|
191
N/A
|
112
-42%
|
(299)
N/A
|
(164)
+45%
|
(1 119)
-581%
|
(1 483)
-32%
|
852
N/A
|
984
+16%
|
777
-21%
|
|
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