Westlife Foodworld Ltd
BSE:505533
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Westlife Foodworld Ltd
Cash Flow Statement
Cash Flow Statement
Westlife Foodworld Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1 287)
|
(549)
|
(21)
|
1 221
|
1 495
|
1 465
|
958
|
|
| Depreciation & Amortization |
1 396
|
1 363
|
1 364
|
1 418
|
1 522
|
1 665
|
1 822
|
|
| Other Non-Cash Items |
461
|
627
|
573
|
712
|
837
|
901
|
943
|
|
| Cash Taxes Paid |
(32)
|
19
|
66
|
169
|
439
|
558
|
403
|
|
| Cash Interest Paid |
170
|
152
|
133
|
126
|
143
|
180
|
197
|
|
| Change in Working Capital |
723
|
(13)
|
(211)
|
(290)
|
(369)
|
(583)
|
(328)
|
|
| Cash from Operating Activities |
1 292
N/A
|
1 428
+11%
|
1 706
+19%
|
3 061
+79%
|
3 485
+14%
|
3 449
-1%
|
3 396
-2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(500)
|
(632)
|
(1 001)
|
(1 949)
|
(2 696)
|
(2 443)
|
(2 166)
|
|
| Other Items |
(242)
|
243
|
436
|
247
|
43
|
197
|
321
|
|
| Cash from Investing Activities |
(742)
N/A
|
(389)
+48%
|
(565)
-45%
|
(1 702)
-201%
|
(2 653)
-56%
|
(2 246)
+15%
|
(1 845)
+18%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
28
|
39
|
24
|
(24)
|
(21)
|
15
|
0
|
|
| Net Issuance of Debt |
(311)
|
(536)
|
(910)
|
(1 262)
|
(817)
|
(622)
|
(758)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(536)
|
(536)
|
|
| Other |
(170)
|
(152)
|
(133)
|
(126)
|
(143)
|
(180)
|
(197)
|
|
| Cash from Financing Activities |
(453)
N/A
|
(649)
-43%
|
(1 019)
-57%
|
(1 412)
-39%
|
(981)
+31%
|
(1 323)
-35%
|
(1 492)
-13%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
97
N/A
|
390
+301%
|
123
-69%
|
(53)
N/A
|
(149)
-180%
|
(120)
+19%
|
59
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
792
N/A
|
796
+0%
|
705
-11%
|
1 112
+58%
|
789
-29%
|
1 006
+28%
|
1 229
+22%
|
|
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