Protean eGov Technologies Ltd
BSE:544021
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| 52 Week Range |
717.8
1 749.1
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Protean eGov Technologies Ltd
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 279
|
1 075
|
1 184
|
|
| Depreciation & Amortization |
275
|
310
|
278
|
|
| Stock-Based Compensation |
131
|
0
|
163
|
|
| Other Non-Cash Items |
75
|
174
|
(453)
|
|
| Cash Taxes Paid |
352
|
331
|
251
|
|
| Cash Interest Paid |
17
|
20
|
23
|
|
| Change in Working Capital |
(1 053)
|
(256)
|
918
|
|
| Cash from Operating Activities |
575
N/A
|
1 304
+127%
|
1 927
+48%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(317)
|
(425)
|
(260)
|
|
| Other Items |
504
|
(472)
|
(1 325)
|
|
| Cash from Investing Activities |
187
N/A
|
(898)
N/A
|
(1 586)
-77%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
12
|
52
|
57
|
|
| Net Issuance of Debt |
(66)
|
(84)
|
(52)
|
|
| Cash Paid for Dividends |
(405)
|
(123)
|
(405)
|
|
| Other |
(17)
|
(20)
|
(23)
|
|
| Cash from Financing Activities |
(475)
N/A
|
(176)
+63%
|
(422)
-141%
|
|
| Change in Cash | ||||
| Net Change in Cash |
288
N/A
|
230
-20%
|
(81)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
258
N/A
|
878
+240%
|
1 667
+90%
|
|
