City Pulse Multiplex Ltd
BSE:542727
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NYSE:BRK.A
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Cash Flow Statement
Cash Flow Statement
City Pulse Multiplex Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(7)
|
(8)
|
1
|
10
|
13
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
1
|
4
|
|
| Change in Working Capital |
4
|
18
|
(3)
|
1
|
24
|
|
| Cash from Operating Activities |
3
N/A
|
16
+470%
|
4
-76%
|
15
+286%
|
45
+202%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
0
|
(2)
|
(2)
|
(24)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-5%
|
(24)
-800%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(0)
|
(18)
|
5
|
3
|
(4)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(18)
-4 881%
|
5
N/A
|
3
-36%
|
(4)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
6
N/A
|
15
+156%
|
17
+14%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3
N/A
|
16
+524%
|
2
-89%
|
13
+606%
|
21
+67%
|
|
