I
Indus Gas Ltd
LSE:INDI
Indus Gas Ltd
LSE:INDI
Price:
1.9
GBX
39.71%
Market Closed
Market Cap:
£3.5m
Cash Flow Statement
Cash Flow Statement
Indus Gas Ltd
Indus Gas Ltd
Currency: USD
| Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | 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 |
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
3
|
5
|
3
|
9
|
21
|
28
|
30
|
31
|
30
|
38
|
44
|
45
|
48
|
48
|
54
|
56
|
53
|
48
|
44
|
46
|
46
|
46
|
55
|
55
|
36
|
15
|
26
|
27
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
8
|
9
|
9
|
9
|
10
|
9
|
5
|
6
|
4
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
6
|
6
|
5
|
2
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(3)
|
(1)
|
(2)
|
(5)
|
2
|
7
|
1
|
(2)
|
2
|
1
|
0
|
(0)
|
(4)
|
(2)
|
3
|
0
|
(2)
|
0
|
(0)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
8
|
7
|
6
|
5
|
5
|
6
|
9
|
15
|
18
|
18
|
17
|
19
|
22
|
23
|
22
|
20
|
17
|
17
|
17
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
13
|
|
| Change in Working Capital |
0
|
1
|
0
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
0
|
7
|
24
|
19
|
12
|
16
|
13
|
15
|
6
|
11
|
6
|
(11)
|
2
|
(5)
|
(4)
|
7
|
8
|
(3)
|
13
|
16
|
9
|
13
|
2
|
7
|
5
|
(20)
|
(20)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-363%
|
(2)
-40%
|
(2)
-18%
|
(4)
-90%
|
(7)
-59%
|
2
N/A
|
9
+300%
|
6
-39%
|
3
-40%
|
13
+275%
|
37
+185%
|
45
+22%
|
45
-1%
|
50
+11%
|
52
+5%
|
57
+9%
|
54
-5%
|
63
+16%
|
60
-5%
|
42
-30%
|
53
+26%
|
52
-1%
|
54
+4%
|
63
+16%
|
58
-7%
|
43
-26%
|
64
+48%
|
67
+6%
|
60
-10%
|
74
+23%
|
62
-16%
|
48
-22%
|
22
-54%
|
7
-68%
|
8
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
0
|
(8)
|
(11)
|
(116)
|
(138)
|
(46)
|
(56)
|
(32)
|
0
|
0
|
(9)
|
(151)
|
(174)
|
(91)
|
(109)
|
(73)
|
(41)
|
(103)
|
(177)
|
(119)
|
(81)
|
(91)
|
(88)
|
(122)
|
(88)
|
(23)
|
(14)
|
(12)
|
(15)
|
(22)
|
(18)
|
(11)
|
(13)
|
|
| Other Items |
(0)
|
(7)
|
(21)
|
(14)
|
(27)
|
(39)
|
60
|
61
|
(24)
|
(28)
|
(48)
|
(53)
|
(29)
|
(9)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(7)
-14 820%
|
(23)
-205%
|
(15)
+32%
|
(35)
-129%
|
(50)
-43%
|
(56)
-12%
|
(77)
-37%
|
(70)
+9%
|
(84)
-21%
|
(80)
+5%
|
(50)
+38%
|
(29)
+42%
|
(19)
+35%
|
(151)
-708%
|
(174)
-16%
|
(91)
+48%
|
(110)
-21%
|
(73)
+34%
|
(40)
+46%
|
(102)
-157%
|
(177)
-73%
|
(119)
+33%
|
(81)
+32%
|
(91)
-13%
|
(88)
+4%
|
(122)
-39%
|
(88)
+28%
|
(23)
+74%
|
(14)
+39%
|
(12)
+12%
|
(15)
-19%
|
(22)
-51%
|
(18)
+19%
|
(11)
+41%
|
(13)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
47
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
9
|
10
|
17
|
32
|
58
|
75
|
67
|
87
|
81
|
20
|
(17)
|
(17)
|
118
|
163
|
99
|
49
|
(22)
|
(11)
|
81
|
144
|
75
|
53
|
49
|
42
|
96
|
44
|
(26)
|
(32)
|
(40)
|
(32)
|
(20)
|
6
|
15
|
18
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
60
|
(15)
|
(88)
|
(18)
|
(17)
|
(19)
|
(22)
|
(23)
|
(22)
|
(20)
|
(17)
|
(17)
|
(17)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
|
| Cash from Financing Activities |
0
N/A
|
47
+13 047%
|
56
+17%
|
10
-83%
|
17
+80%
|
32
+81%
|
57
+80%
|
72
+27%
|
62
-14%
|
80
+30%
|
75
-7%
|
14
-82%
|
(23)
N/A
|
(22)
+2%
|
112
N/A
|
223
+99%
|
84
-62%
|
(39)
N/A
|
(40)
-1%
|
(28)
+29%
|
62
N/A
|
122
+98%
|
53
-57%
|
31
-40%
|
28
-10%
|
25
-13%
|
79
+223%
|
28
-65%
|
(41)
N/A
|
(47)
-14%
|
(55)
-16%
|
(47)
+14%
|
(36)
+24%
|
(9)
+76%
|
2
N/A
|
5
+242%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
(11)
|
(5)
|
2
|
6
|
(1)
|
(7)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
35
+351 600%
|
20
-42%
|
(13)
N/A
|
(20)
-57%
|
(20)
+2%
|
2
N/A
|
(2)
N/A
|
(2)
+18%
|
(0)
+95%
|
7
N/A
|
1
-84%
|
(7)
N/A
|
4
N/A
|
11
+204%
|
101
+795%
|
49
-52%
|
(96)
N/A
|
(50)
+48%
|
(9)
+83%
|
2
N/A
|
(1)
N/A
|
(13)
-1 532%
|
5
N/A
|
0
-97%
|
(5)
N/A
|
1
N/A
|
3
+385%
|
3
+1%
|
(1)
N/A
|
7
N/A
|
1
-91%
|
(10)
N/A
|
(5)
+53%
|
(2)
+60%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-363%
|
(3)
-147%
|
(2)
+33%
|
(13)
-452%
|
(18)
-45%
|
(114)
-521%
|
(129)
-13%
|
(40)
+69%
|
(53)
-32%
|
(19)
+64%
|
37
N/A
|
45
+22%
|
35
-21%
|
(101)
N/A
|
(122)
-21%
|
(35)
+72%
|
(55)
-60%
|
(10)
+82%
|
19
N/A
|
(61)
N/A
|
(124)
-105%
|
(67)
+46%
|
(26)
+61%
|
(28)
-7%
|
(30)
-6%
|
(78)
-164%
|
(24)
+70%
|
45
N/A
|
47
+4%
|
62
+33%
|
48
-23%
|
26
-45%
|
4
-83%
|
(3)
N/A
|
(5)
-42%
|
|
Switch to:
Switch to:
See Also
Discover More
