Nicco Parks & Resorts Ltd
BSE:526721
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| 52 Week Range |
72.38
128
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Nicco Parks & Resorts Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
90
|
(72)
|
(55)
|
(5)
|
62
|
292
|
324
|
342
|
338
|
290
|
290
|
124
|
|
| Depreciation & Amortization |
25
|
25
|
25
|
24
|
25
|
23
|
22
|
24
|
26
|
25
|
24
|
24
|
|
| Other Non-Cash Items |
(7)
|
(3)
|
(8)
|
(15)
|
(24)
|
(33)
|
(45)
|
(70)
|
(89)
|
(97)
|
(96)
|
52
|
|
| Cash Taxes Paid |
25
|
16
|
2
|
2
|
(1)
|
21
|
63
|
72
|
72
|
66
|
61
|
73
|
|
| Cash Interest Paid |
2
|
3
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(36)
|
14
|
6
|
12
|
3
|
(40)
|
(36)
|
(48)
|
(74)
|
(56)
|
(58)
|
(54)
|
|
| Cash from Operating Activities |
73
N/A
|
(37)
N/A
|
(32)
+13%
|
17
N/A
|
66
+299%
|
243
+266%
|
266
+9%
|
247
-7%
|
201
-19%
|
163
-19%
|
160
-2%
|
147
-8%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(50)
|
(32)
|
(4)
|
0
|
(0)
|
(5)
|
(47)
|
(55)
|
(45)
|
(52)
|
(84)
|
(168)
|
|
| Other Items |
19
|
100
|
62
|
10
|
(64)
|
(212)
|
(140)
|
(124)
|
(120)
|
(14)
|
10
|
61
|
|
| Cash from Investing Activities |
(31)
N/A
|
68
N/A
|
58
-15%
|
8
-86%
|
(65)
N/A
|
(217)
-236%
|
(186)
+14%
|
(179)
+4%
|
(165)
+8%
|
(65)
+60%
|
(74)
-13%
|
(107)
-45%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
1
|
3
|
(21)
|
(19)
|
(3)
|
(3)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(37)
|
(28)
|
0
|
0
|
0
|
(24)
|
(54)
|
(77)
|
(70)
|
(63)
|
(61)
|
(87)
|
|
| Other |
(10)
|
(7)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(32)
+30%
|
(23)
+28%
|
(18)
+22%
|
(3)
+81%
|
(27)
-709%
|
(59)
-116%
|
(80)
-37%
|
(70)
+12%
|
(63)
+10%
|
(61)
+4%
|
(87)
-42%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(4)
N/A
|
(1)
+69%
|
3
N/A
|
7
+146%
|
(2)
N/A
|
(1)
+19%
|
21
N/A
|
(12)
N/A
|
(34)
-189%
|
34
N/A
|
26
-25%
|
(47)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
23
N/A
|
(69)
N/A
|
(36)
+48%
|
17
N/A
|
66
+297%
|
238
+260%
|
219
-8%
|
192
-12%
|
156
-19%
|
111
-29%
|
76
-32%
|
(22)
N/A
|
|
