Milkfood Ltd
BSE:507621
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| 52 Week Range |
54.01
101.41
|
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Cash Flow Statement
Cash Flow Statement
Milkfood Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
23
|
23
|
129
|
115
|
15
|
88
|
95
|
76
|
(31)
|
|
| Depreciation & Amortization |
76
|
65
|
96
|
64
|
34
|
67
|
66
|
71
|
79
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
44
|
43
|
100
|
62
|
6
|
43
|
101
|
89
|
48
|
|
| Cash Taxes Paid |
6
|
12
|
38
|
28
|
(22)
|
(3)
|
24
|
38
|
34
|
|
| Cash Interest Paid |
4
|
7
|
67
|
98
|
68
|
133
|
128
|
108
|
112
|
|
| Change in Working Capital |
(100)
|
10
|
(526)
|
(541)
|
9
|
5
|
5
|
(44)
|
(51)
|
|
| Cash from Operating Activities |
42
N/A
|
142
+236%
|
(200)
N/A
|
(300)
-50%
|
64
N/A
|
203
+216%
|
267
+31%
|
192
-28%
|
44
-77%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(47)
|
(59)
|
(112)
|
(80)
|
(21)
|
(33)
|
(21)
|
(42)
|
(49)
|
|
| Other Items |
7
|
5
|
9
|
8
|
2
|
39
|
38
|
3
|
3
|
|
| Cash from Investing Activities |
(40)
N/A
|
(54)
-34%
|
(104)
-92%
|
(71)
+31%
|
(19)
+73%
|
7
N/A
|
18
+162%
|
(40)
N/A
|
(46)
-17%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(76)
|
388
|
469
|
20
|
(66)
|
(126)
|
(28)
|
114
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
(12)
|
0
|
(13)
|
(28)
|
(15)
|
0
|
|
| Other |
(4)
|
(7)
|
(67)
|
(98)
|
(68)
|
(133)
|
(128)
|
(108)
|
(112)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(83)
-3 100%
|
308
N/A
|
359
+16%
|
(48)
N/A
|
(210)
-336%
|
(280)
-34%
|
(152)
+46%
|
2
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
4
-17%
|
(13)
N/A
|
(3)
+76%
|
1
N/A
|
4
+583%
|
1
-76%
|
0
-60%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
83
N/A
|
(313)
N/A
|
(380)
-21%
|
44
N/A
|
171
+293%
|
246
+44%
|
150
-39%
|
(5)
N/A
|
|
